Dodge & Cox Global Bond Fund
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Dodge & Cox Global Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Dodge & Cox Global Bond Fund reported 113 structured-finance (asset-backed) positions totaling $1.2B, 23.4% of its $5.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 29440)Holdings as of June 30, 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 113 structured-finance (asset-backed) positions totaling $1.2B, 23.4% of its $5.3B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 64 positions ($838.3M, 15.8%); other asset-backed securities (ABS-O): 49 positions ($404.5M, 7.6%).
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 $1.2B across 113 positions, or 23.4% of the $5.3B portfolio, as of June 30, 2026.
What date do Dodge & Cox Global Bond Fund's structured-finance holdings describe?
This represents Dodge & Cox Global Bond Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 29440) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $5,301,000,635
- Total Positions
- 407
- Asset Categories
- 7
- Average Position Size
- $13,024,572
Asset Distribution
- ABS Other
- 7.6%
- ABS/MBS
- 15.8%
- Repurchase Agreements
- 1.8%
- Short-Term Investments
- 1.2%
- Derivative-FX
- 0.1%
- Derivative-Rate
- 0.2%
- Debt
- 73.2%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Dodge & Cox Global Bond Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Dodge & Cox Global Bond Fund reported 407 portfolio positions with a total reported market value of $5.3B as of June 30, 2026, an average of $13.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (73.4% of holdings).
The largest reported asset categories were debt (73.2%), mortgage-backed securities (ABS-MBS) (15.8%), and other asset-backed securities (ABS-O) (7.6%).
The largest asset category, debt, accounted for 73.2% of reported market value across 189 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 29440
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Dodge & Cox Global Bond Fund",
"fund_lei": "549300QKUYO6Q3WYXF87",
"total_holdings": 407,
"total_value": 5301000634.5,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Repurchase Agreements",
"Short-Term Investments",
"Derivative-FX",
"Derivative-Rate",
"Debt"
],
"filing_date": "2026-08-28"
}