Dodge & Cox Global Bond Fund
Dodge & Cox Global Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Dodge & Cox Global Bond Fund reported 118 structured-finance (asset-backed) positions totaling $1.4B, 29.0% of its $4.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 29440)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Dodge & Cox Global Bond Fund hold?
Dodge & Cox Global Bond Fund reported 118 structured-finance (asset-backed) positions totaling $1.4B, 29.0% of its $4.9B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 70 positions ($1.0B, 20.9%); other asset-backed securities (ABS-O): 48 positions ($395.5M, 8.1%).
What is Dodge & Cox Global Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Dodge & Cox Global Bond Fund's structured-finance (ABS/MBS) exposure is $1.4B across 118 positions, or 29.0% of the $4.9B portfolio, as of the reporting period ending December 31, 2026.
As of when is Dodge & Cox Global Bond Fund's structured-finance holdings data reported?
This reflects Dodge & Cox Global Bond Fund's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Dodge & Cox Global Bond Fund's structured-finance holdings data?
Dodge & Cox Global Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 29440) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Dodge & Cox Global Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Dodge & Cox Global Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,901,859,928
- Total Positions
- 298
- Asset Categories
- 5
- Average Position Size
- $16,449,194
Asset Distribution
- Debt
- 71.1%
- Derivative-FX
- -0.0%
- ABS Other
- 8.1%
- ABS/MBS
- 20.9%
- Derivative-Rate
- -0.1%
- Filing Date
- June 1, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Dodge & Cox Global Bond Fund's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
Dodge & Cox Global Bond Fund reported 298 portfolio positions with a total reported market value of $4.9B as of the reporting period ending December 31, 2026, an average of $16.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.1% of holdings).
The largest reported asset categories were debt (71.1%), mortgage-backed securities (ABS-MBS) (20.9%), and other asset-backed securities (ABS-O) (8.1%).
The single largest asset category, debt, accounted for 71.1% of reported market value across 178 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- December 31, 2026
- SEC CIK
- 29440
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Dodge & Cox Global Bond Fund",
"fund_lei": "549300QKUYO6Q3WYXF87",
"total_holdings": 298,
"total_value": 4901859927.56,
"asset_types": [
"Debt",
"Derivative-FX",
"ABS Other",
"ABS/MBS",
"Derivative-Rate"
],
"filing_date": "2026-06-01"
}