Dodge & Cox Income Fund - Charts and Resources
Data discoverability for Dodge & Cox Income Fund updated as of 2025-11-26.2025-11-26
Quick Answer
What is Dodge & Cox Income 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 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
$2,804,216,480Number of Holdings
26Asset Types
1Average Position Size
$107,854,480Asset Distribution
AUTO
100.0%Filing Date
Nov 26, 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 |
|---|---|---|---|---|---|
| HAROT 2025-1 | 2025-11-26 | $362,400,255 | 2025-12-31 | ||
| HAROT 2025-3 | 2025-11-26 | $227,964,419 | 2025-12-31 | ||
| FORDR 2025-A | 2025-11-26 | $212,694,997 | 2025-12-31 | ||
| FORDR 2024-B | 2025-11-26 | $198,786,554 | 2025-12-31 | ||
| TAOT 2024-C | 2025-11-26 | $193,081,545 | 2025-12-31 | ||
| HART 2025-A | 2025-11-26 | $189,409,152 | 2025-12-31 | ||
| BMWOT 2025-A | 2025-11-26 | $184,891,863 | 2025-12-31 | ||
| TAOT 2025-C | 2025-11-26 | $176,819,438 | 2025-12-31 | ||
| TAOT 2025-A | 2025-11-26 | $172,960,395 | 2025-12-31 | ||
| VALET 2024-1 | 2025-11-26 | $120,154,164 | 2025-12-31 | ||
| HAROT 2025-2 | 2025-11-26 | $109,186,868 | 2025-12-31 | ||
| HART 2025-B | 2025-11-26 | $99,837,053 | 2025-12-31 | ||
| FORDR 2024-D | 2025-11-26 | $83,291,223 | 2025-12-31 | ||
| TAOT 2024-D | 2025-11-26 | $72,148,551 | 2025-12-31 | ||
| GMCAR 2024-4 | 2025-11-26 | $54,920,504 | 2025-12-31 | ||
| VALET 2025-1 | 2025-11-26 | $46,548,809 | 2025-12-31 | ||
| HAROT 2024-3 | 2025-11-26 | $43,824,222 | 2025-12-31 | ||
| GMCAR 2025-3 | 2025-11-26 | $39,293,018 | 2025-12-31 | ||
| GMCAR 2025-2 | 2025-11-26 | $39,130,442 | 2025-12-31 | ||
| HART 2024-C | 2025-11-26 | $39,092,868 | 2025-12-31 | ||
| HART 2025-C | 2025-11-26 | $38,885,836 | 2025-12-31 | ||
| FORDR 2025-B | 2025-11-26 | $32,955,478 | 2025-12-31 | ||
| NAROT 2024-B | 2025-11-26 | $24,956,312 | 2025-12-31 | ||
| TAOT 2025-B | 2025-11-26 | $16,490,288 | 2025-12-31 | ||
| FORDR 2024-C | 2025-11-26 | $13,059,372 | 2025-12-31 | ||
| HAROT 2024-4 | 2025-11-26 | $11,432,855 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-1 2025-12-31 | $362,400,255 | |
| HAROT 2025-3 2025-12-31 | $227,964,419 | |
| FORDR 2025-A 2025-12-31 | $212,694,997 | |
| FORDR 2024-B 2025-12-31 | $198,786,554 | |
| TAOT 2024-C 2025-12-31 | $193,081,545 | |
| HART 2025-A 2025-12-31 | $189,409,152 | |
| BMWOT 2025-A 2025-12-31 | $184,891,863 | |
| TAOT 2025-C 2025-12-31 | $176,819,438 | |
| TAOT 2025-A 2025-12-31 | $172,960,395 | |
| VALET 2024-1 2025-12-31 | $120,154,164 | |
| HAROT 2025-2 2025-12-31 | $109,186,868 | |
| HART 2025-B 2025-12-31 | $99,837,053 | |
| FORDR 2024-D 2025-12-31 | $83,291,223 | |
| TAOT 2024-D 2025-12-31 | $72,148,551 | |
| GMCAR 2024-4 2025-12-31 | $54,920,504 | |
| VALET 2025-1 2025-12-31 | $46,548,809 | |
| HAROT 2024-3 2025-12-31 | $43,824,222 | |
| GMCAR 2025-3 2025-12-31 | $39,293,018 | |
| GMCAR 2025-2 2025-12-31 | $39,130,442 | |
| HART 2024-C 2025-12-31 | $39,092,868 | |
| HART 2025-C 2025-12-31 | $38,885,836 | |
| FORDR 2025-B 2025-12-31 | $32,955,478 | |
| NAROT 2024-B 2025-12-31 | $24,956,312 | |
| TAOT 2025-B 2025-12-31 | $16,490,288 | |
| FORDR 2024-C 2025-12-31 | $13,059,372 | |
| HAROT 2024-4 2025-12-31 | $11,432,855 |
* 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? Contact us to 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/5493009DXXXVQJ40VE42
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Dodge & Cox Income Fund",
"fund_lei": "5493009DXXXVQJ40VE42",
"total_holdings": 26,
"total_value": 2804216479.82,
"asset_types": [
"AUTO"
],
"filing_date": "2025-11-26"
}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.