Dodge & Cox Global Bond Fund - Charts and Resources
Data discoverability for Dodge & Cox Global Bond Fund updated as of 2025-08-28.2025-08-28
Quick Answer
What is Dodge & Cox Global Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameDodge & Cox Global Bond Fund
Fund LEI549300QKUYO6Q3WYXF87
Fund FIGISearch FIGI
Fund ID
S000045260
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$53,760,340Number of Holdings
4Asset Types
1Average Position Size
$13,440,085Asset Distribution
AUTO
100.0%Filing Date
Aug 28, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2025-A | 2025-08-28 | $28,100,506 | 2025-12-31 | ||
| HART 2024-C | 2025-08-28 | $12,326,138 | 2025-12-31 | ||
| HART 2025-B | 2025-08-28 | $7,554,185 | 2025-12-31 | ||
| GMCAR 2025-2 | 2025-08-28 | $5,779,512 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2025-A 2025-12-31 | $28,100,506 | |
| HART 2024-C 2025-12-31 | $12,326,138 | |
| HART 2025-B 2025-12-31 | $7,554,185 | |
| GMCAR 2025-2 2025-12-31 | $5,779,512 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300QKUYO6Q3WYXF87
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Dodge & Cox Global Bond Fund",
"fund_lei": "549300QKUYO6Q3WYXF87",
"total_holdings": 4,
"total_value": 53760339.73,
"asset_types": [
"AUTO"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.