Dodge & Cox Balanced Fund

Fund Profile

Fund profile

Tickers

DODBX, DOXBX

Fund manager

Dodge & Cox Funds

Total assets

$14.29 bn

Liabilities

$16.00 mm

Net assets

$14.27 bn

Number of holdings

482.00

Top 200 of 482 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FI Fiserv, Inc.	368.30 mm	1.79 mm shares	2.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	312.29 mm	4.22 mm shares	2.19	Common equity	Long	USA
WFC Wells Fargo & Company	267.59 mm	3.81 mm shares	1.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	227.00 mm	227.00 mm principal	1.59	Repurchase agreement	Long	USA
RTX RTX Corporation	221.41 mm	1.91 mm shares	1.55	Common equity	Long	USA
CVS CVS Health Corporation	212.24 mm	4.73 mm shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	202.13 mm	1.06 mm shares	1.42	Common equity	Long	USA
CHTR Charter Communications, Inc.	190.72 mm	556.39 k shares	1.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	182.57 mm	1.98 mm shares	1.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	178.06 mm	811.60 k shares	1.25	Common equity	Long	USA
MSFT Microsoft Corporation	172.69 mm	409.70 k shares	1.21	Common equity	Long	USA
IMBBY Imperial Brands PLC	171.50 mm	5.35 mm shares	1.20	Common equity	Long	UK
U.S. Treasury Inflation Indexed 2.00 01/15/2026	166.64 mm	166.63 mm principal	1.17	Debt	Long	USA
COF Capital One Financial Corporation	164.59 mm	923.03 k shares	1.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	163.86 mm	2.03 mm shares	1.15	Common equity	Long	USA
GSK GSK plc	162.39 mm	4.80 mm shares	1.14	Common equity	Long	UK
OXY Occidental Petroleum Corporation	159.06 mm	3.22 mm shares	1.11	Common equity	Long	USA
SNY Sanofi	158.79 mm	3.29 mm shares	1.11	Common equity	Long	France
Johnson Controls Inc	155.17 mm	1.97 mm shares	1.09	Common equity	Long	Ireland
FDX FedEx Corporation	150.94 mm	536.53 k shares	1.06	Common equity	Long	USA
HUM Humana Inc.	150.45 mm	593.00 k shares	1.05	Common equity	Long	USA
MET MetLife, Inc.	146.53 mm	1.79 mm shares	1.03	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	143.34 mm	2.86 mm shares	1.00	Common equity	Long	Belgium
D Dominion Energy, Inc.	142.44 mm	2.64 mm shares	1.00	Common equity	Long	USA
HLN Haleon plc	141.88 mm	14.87 mm shares	0.99	Common equity	Long	UK
KIOR Kior Inc	137.01 mm	1.78 mm shares	0.96	Common equity	Long	USA
Cigna Holding Co	130.91 mm	474.07 k shares	0.92	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	128.55 mm	443.21 k shares	0.90	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	124.36 mm	3.03 mm shares	0.87	Common equity	Long	USA
HDB HDFC Bank Limited	123.75 mm	1.94 mm shares	0.87	Common equity	Long	India
NSC Norfolk Southern Corporation	123.10 mm	524.50 k shares	0.86	Common equity	Long	USA
WMB The Williams Companies, Inc.	120.49 mm	2.23 mm shares	0.84	Common equity	Long	USA
SBAC SBA Communications Corporation	118.71 mm	582.50 k shares	0.83	Common equity	Long	USA
U.S. Treasury Note/Bond 4.625 04/30/2031	116.92 mm	115.94 mm principal	0.82	Debt	Long	USA
SUI Sun Communities, Inc.	111.69 mm	908.30 k shares	0.78	Common equity	Long	USA
BNPQF BNP Paribas SA	109.01 mm	3.55 mm shares	0.76	Common equity	Long	France
BKNG Booking Holdings Inc.	108.81 mm	21.90 k shares	0.76	Common equity	Long	USA
BAP Credicorp Ltd.	107.92 mm	588.70 k shares	0.76	Common equity	Long	Bermuda
GS The Goldman Sachs Group, Inc.	105.19 mm	183.70 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	102.16 mm	2.72 mm shares	0.72	Common equity	Long	USA
U.S. Treasury Note/Bond 4.50 05/15/2027	98.39 mm	97.90 mm principal	0.69	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	98.23 mm	137.90 k shares	0.69	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	98.09 mm	1.16 mm shares	0.69	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX	97.71 mm	97.71 mm shares	0.68	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	96.58 mm	510.20 k shares	0.68	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	94.49 mm	4.17 mm shares	0.66	Common equity	Long	Germany
META Meta Platforms, Inc.	91.22 mm	155.80 k shares	0.64	Common equity	Long	USA
BABA Alibaba Group Holding Limited	90.08 mm	1.06 mm shares	0.63	Common equity	Long	Cayman Islands
INCY Incyte Corporation	89.02 mm	1.29 mm shares	0.62	Common equity	Long	USA
SAN Banco Santander, S.A.	88.52 mm	19.14 mm shares	0.62	Common equity	Long	Spain
Fannie Mae 3.50 06/01/2052	85.95 mm	97.02 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae 4.00 01/01/2053	84.30 mm	91.99 mm principal	0.59	ABS-mortgage backed security	Long	USA
British American Tobacco PLC 3.75 03/23/2171	84.21 mm	84.23 mm principal	0.59	Debt	Long	UK
Fannie Mae 3.50 05/01/2052	82.59 mm	92.38 mm principal	0.58	ABS-mortgage backed security	Long	USA
AVTR Avantor, Inc.	82.21 mm	3.90 mm shares	0.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	81.53 mm	161.17 k shares	0.57	Common equity	Long	USA
U.S. Treasury Note/Bond 4.25 08/15/2054	80.73 mm	88.40 mm principal	0.57	Debt	Long	USA
U.S. Treasury Note/Bond 3.50 09/30/2026	80.18 mm	81.21 mm principal	0.56	Debt	Long	USA
XP XP Inc.	80.00 mm	6.75 mm shares	0.56	Common equity	Long	Cayman Islands
AHT Ashford Hospitality Trust, Inc.	79.87 mm	1.29 mm shares	0.56	Common equity	Long	UK
AEP American Electric Power Company, Inc.	79.37 mm	860.60 k shares	0.56	Common equity	Long	USA
Prosus NV ADR	77.82 mm	9.80 mm shares	0.55	Common equity	Long	Netherlands
LYB LyondellBasell Industries N.V.	75.93 mm	1.02 mm shares	0.53	Common equity	Long	Netherlands
HMC Honda Motor Co., Ltd.	75.86 mm	2.66 mm shares	0.53	Common equity	Long	Japan
AAGIY AIA Group Limited	75.53 mm	2.62 mm shares	0.53	Common equity	Long	Hong Kong
Glencore PLC	73.51 mm	16.72 mm shares	0.52	Common equity	Long	Jersey
ELAN Elanco Animal Health Incorporated	69.75 mm	5.76 mm shares	0.49	Common equity	Long	USA
C Citigroup Inc.	67.61 mm	67.68 mm principal	0.47	Debt	Long	USA
BAX Baxter International Inc.	66.88 mm	2.29 mm shares	0.47	Common equity	Long	USA
ROG-SE Roche Holding AG	64.85 mm	1.86 mm shares	0.45	Common equity	Long	Switzerland
Fannie Mae 3.50 06/01/2052	64.76 mm	72.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
TEL TE Connectivity Ltd.	63.18 mm	441.94 k shares	0.44	Common equity	Long	Ireland
BMRN BioMarin Pharmaceutical Inc.	62.79 mm	955.20 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	61.21 mm	579.50 k shares	0.43	Common equity	Long	USA
Freddie Mac Pool 3.00 02/01/2052	59.06 mm	68.83 mm principal	0.41	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 5.43327 03/25/2067	58.20 mm	58.37 mm principal	0.41	ABS-other	Long	USA
COP ConocoPhillips	58.07 mm	585.52 k shares	0.41	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	57.90 mm	740.60 k shares	0.41	Common equity	Long	USA
Freddie Mac Pool 2.00 09/01/2050	56.94 mm	72.09 mm principal	0.40	ABS-mortgage backed security	Long	USA
TAP Molson Coors Beverage Company	56.57 mm	986.91 k shares	0.40	Common equity	Long	USA
Fannie Mae 2.00 12/01/2050	55.58 mm	70.28 mm principal	0.39	ABS-mortgage backed security	Long	USA
VFC V.F. Corporation	55.17 mm	2.57 mm shares	0.39	Common equity	Long	USA
FOX Fox Corporation	54.62 mm	1.12 mm shares	0.38	Common equity	Long	USA
Fannie Mae 3.50 05/01/2052	52.33 mm	59.04 mm principal	0.37	ABS-mortgage backed security	Long	USA
GLPI Gaming and Leisure Properties, Inc.	52.30 mm	1.09 mm shares	0.37	Common equity	Long	USA
MDT Medtronic plc	49.82 mm	623.70 k shares	0.35	Common equity	Long	Ireland
Petroleos Mexicanos 7.69 01/23/2050	49.44 mm	65.53 mm principal	0.35	Debt	Long	Mexico
Freddie Mac Pool 2.50 06/01/2050	49.39 mm	59.62 mm principal	0.35	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	49.09 mm	829.30 k shares	0.34	Common equity	Long	USA
U.S. Treasury Note/Bond 4.50 11/15/2054	48.67 mm	51.05 mm principal	0.34	Debt	Long	USA
GE General Electric Company	48.02 mm	287.90 k shares	0.34	Common equity	Long	USA
Freddie Mac Pool 3.00 10/01/2042	47.04 mm	53.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	46.77 mm	1.05 mm shares	0.33	Common equity	Long	Canada
C Citigroup Inc.	45.91 mm	45.89 mm principal	0.32	Debt	Long	USA
Fannie Mae 3.50 06/01/2052	44.95 mm	50.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
Citigroup, Inc. 7.875% 10/30/40	44.66 mm	1.48 mm shares	0.31	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	44.22 mm	575.00 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool 3.00 06/01/2052	43.90 mm	51.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
TMUS T-Mobile US, Inc.	43.85 mm	198.66 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool 3.00 05/01/2042	41.98 mm	48.11 mm principal	0.29	ABS-mortgage backed security	Long	USA
Daikin Industries, Ltd.	41.59 mm	355.00 k shares	0.29	Common equity	Long	Japan
AKZOF Akzo Nobel N.V.	39.50 mm	1.98 mm shares	0.28	Common equity	Long	Netherlands
CE Celanese Corporation	39.50 mm	570.79 k shares	0.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	38.05 mm	1.38 mm shares	0.27	Equity derivative	N/A	USA
Baidu, Inc.	37.53 mm	445.20 k shares	0.26	Common equity	Long	Cayman Islands
HPQ HP Inc.	37.14 mm	1.14 mm shares	0.26	Common equity	Long	USA
Freddie Mac Pool 3.50 07/01/2052	36.78 mm	41.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
UBS UBS Group AG	36.47 mm	1.20 mm shares	0.26	Common equity	Long	Switzerland
Fannie Mae 2.50 10/01/2050	36.38 mm	43.91 mm principal	0.25	ABS-mortgage backed security	Long	USA
Charter Communications, Inc. 6.484 10/23/2045	36.14 mm	38.25 mm principal	0.25	Debt	Long	USA
Bank of America Corp. 3.846 03/08/2037	35.93 mm	40.56 mm principal	0.25	Debt	Long	USA
Ginnie Mae 5.4046 02/20/2068	35.58 mm	35.54 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond 4.625 04/30/2029	35.22 mm	34.89 mm principal	0.25	Debt	Long	USA
GAP The Gap, Inc.	34.99 mm	1.48 mm shares	0.25	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	34.31 mm	145.80 k shares	0.24	Common equity	Long	USA
Freddie Mac 2.027 05/01/2052	33.86 mm	38.39 mm principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	33.73 mm	35.99 mm principal	0.24	Debt	Long	UK
FTV Fortive Corporation	33.59 mm	447.90 k shares	0.24	Common equity	Long	USA
Petroleos Mexicanos 6.70 02/16/2032	33.32 mm	38.30 mm principal	0.23	Debt	Long	Mexico
SLM Student Loan Trust 5.48327 03/25/2026	33.16 mm	33.37 mm principal	0.23	ABS-other	Long	USA
Prosus NV 3.061 07/13/2031	32.45 mm	38.65 mm principal	0.23	Debt	Long	Netherlands
Freddie Mac Pool 3.50 08/01/2053	32.40 mm	36.57 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50 10/01/2050	32.19 mm	38.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae 5.0146 08/20/2068	31.59 mm	32.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
AEG Aegon N.V.	31.41 mm	5.33 mm shares	0.22	Common equity	Long	Bermuda
UniCredit SPA 7.296 04/02/2034	31.30 mm	29.96 mm principal	0.22	Debt	Long	Italy
BAC Bank of America Corporation	30.93 mm	31.01 mm principal	0.22	Debt	Long	USA
Fannie Mae 1.959 04/01/2052	30.53 mm	34.67 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae 2.50 04/01/2042	30.23 mm	35.51 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co. 8.75 09/01/2030	30.23 mm	25.69 mm principal	0.21	Debt	Long	USA
Ginnie Mae 5.6046 08/20/2071	30.07 mm	30.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
TC Energy Corp. 5.30 03/15/2077	28.65 mm	29.94 mm principal	0.20	Debt	Long	Canada
Freddie Mac Pool 3.50 08/01/2052	28.46 mm	31.89 mm principal	0.20	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	27.94 mm	27.99 mm principal	0.20	Debt	Long	USA
NBIX Neurocrine Biosciences, Inc.	26.75 mm	195.95 k shares	0.19	Common equity	Long	USA
Fannie Mae 2.00 10/01/2051	26.52 mm	33.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	26.44 mm	467.50 k shares	0.19	Common equity	Long	USA
Imperial Brands PLC 3.875 07/26/2029	26.38 mm	27.92 mm principal	0.18	Debt	Long	UK
UBS Group AG 9.25 05/13/2172	26.10 mm	22.78 mm principal	0.18	Debt	Long	Switzerland
Navient Student Loan Trust 5.83327 03/25/2066	25.96 mm	25.77 mm principal	0.18	ABS-other	Long	USA
State of Illinois GO 5.10 06/01/2033	25.53 mm	25.89 mm principal	0.18	Debt	Long	USA
Fannie Mae 3.00 03/01/2052	25.49 mm	29.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
COHR Coherent, Inc.	25.47 mm	268.90 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool 3.50 05/01/2052	25.43 mm	28.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Imperial Brands PLC 4.25 07/21/2025	25.29 mm	25.43 mm principal	0.18	Debt	Long	UK
FOX Fox Corporation	25.13 mm	549.48 k shares	0.18	Common equity	Long	USA
Ginnie Mae 5.3446 04/20/2072	24.85 mm	25.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	24.44 mm	24.36 mm principal	0.17	Debt	Long	USA
SATS EchoStar Corporation	24.35 mm	1.06 mm shares	0.17	Common equity	Long	USA
UBS Group AG 5.959 01/12/2034	23.80 mm	23.28 mm principal	0.17	Debt	Long	Switzerland
Fannie Mae 2.50 10/01/2050	22.82 mm	27.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
TFCF Twenty-First Century Fox Inc	22.73 mm	825.30 k shares	0.16	Common equity	Long	USA
BAYRY Bayer AG	22.60 mm	4.63 mm shares	0.16	Common equity	Long	Germany
BHF Brighthouse Financial, Inc.	22.48 mm	467.99 k shares	0.16	Common equity	Long	USA
Fannie Mae 2.50 07/01/2050	22.07 mm	26.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae 5.6246 08/20/2071	21.71 mm	21.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Boston Properties, Inc. 2.75 10/01/2026	21.33 mm	22.16 mm principal	0.15	Debt	Long	USA
TC Energy Corp. 5.625 05/20/2075	20.40 mm	20.57 mm principal	0.14	Debt	Long	Canada
Ginnie Mae 5.2746 04/20/2072	20.14 mm	20.38 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae 3.00 08/01/2042	19.37 mm	21.89 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae 5.41648 01/20/2070	19.26 mm	19.39 mm principal	0.13	ABS-mortgage backed security	Long	USA
SO The Southern Company	19.06 mm	19.90 mm principal	0.13	Debt	Long	USA
VOD Vodafone Group Public Limited Company	18.74 mm	18.30 mm principal	0.13	Debt	Long	UK
VMW Vmware, Inc.	18.72 mm	19.77 mm principal	0.13	Debt	Long	USA
Ford Motor Credit Co. LLC 4.389 01/08/2026	18.70 mm	18.85 mm principal	0.13	Debt	Long	USA
Cigna Holding Co	18.68 mm	17.59 mm principal	0.13	Debt	Long	USA
SO The Southern Company	18.65 mm	19.04 mm principal	0.13	Debt	Long	USA
Navient Student Loan Trust 5.98327 03/25/2066	18.57 mm	18.34 mm principal	0.13	ABS-other	Long	USA
HSBC HSBC Holdings plc	18.49 mm	17.81 mm principal	0.13	Debt	Long	UK
Fannie Mae 2.313 04/01/2052	18.12 mm	20.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC 4.542 08/01/2026	18.09 mm	18.30 mm principal	0.13	Debt	Long	USA
S&P500 EMINI FUT Mar25	17.77 mm	-1.89 k contracts	0.12	Equity derivative	N/A	USA
Charter Communications, Inc. 4.50 06/01/2033	17.76 mm	21.11 mm principal	0.12	Debt	Long	USA
Freddie Mac 2.50 09/01/2044	17.60 mm	20.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
Prosus NV 4.193 01/19/2032	17.35 mm	19.48 mm principal	0.12	Debt	Long	Netherlands
JPMorgan Chase & Co. 1.04 02/04/2027	16.81 mm	17.50 mm principal	0.12	Debt	Long	USA
Fannie Mae 2.50 06/01/2050	16.48 mm	19.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50 03/01/2053	16.46 mm	18.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC 5.125 06/16/2025	16.09 mm	16.10 mm principal	0.11	Debt	Long	USA
Ginnie Mae 5.82116 11/20/2068	16.04 mm	16.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae 3.50 03/01/2043	15.85 mm	17.26 mm principal	0.11	ABS-mortgage backed security	Long	USA
DDS Dillard's, Inc.	15.73 mm	15.14 mm principal	0.11	Debt	Long	USA
Cox Enterprises, Inc. 3.50 08/15/2027	15.66 mm	16.20 mm principal	0.11	Debt	Long	USA
Ginnie Mae 5.5452 12/20/2067	15.66 mm	15.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	15.63 mm	14.00 mm principal	0.11	Debt	Long	UK
Boston Properties, Inc. 6.50 01/15/2034	15.56 mm	14.85 mm principal	0.11	Debt	Long	USA
Ginnie Mae 5.5746 05/20/2072	15.10 mm	15.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
British American Tobacco PLC 4.742 03/16/2032	14.75 mm	15.34 mm principal	0.10	Debt	Long	USA
Fannie Mae 2.632 07/01/2052	14.61 mm	16.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
Cox Enterprises, Inc. 3.85 02/01/2025	14.61 mm	14.63 mm principal	0.10	Debt	Long	USA
Cox Enterprises, Inc. 3.35 09/15/2026	14.57 mm	14.93 mm principal	0.10	Debt	Long	USA
Fannie Mae 4.00 07/01/2053	14.53 mm	15.89 mm principal	0.10	ABS-mortgage backed security	Long	USA
LPLA LPL Financial Holdings Inc.	14.46 mm	44.30 k shares	0.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corporation	14.25 mm	14.25 mm principal	0.10	Repurchase agreement	Long	USA
Ginnie Mae 5.46648 01/20/2070	14.22 mm	14.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	14.08 mm	14.14 mm principal	0.10	Debt	Long	USA
Fannie Mae 3.50 04/01/2052	13.93 mm	15.69 mm principal	0.10	ABS-mortgage backed security	Long	USA
Prosus NV 4.85 07/06/2027	13.93 mm	14.20 mm principal	0.10	Debt	Long	Netherlands
Cemex SAB de CV 5.20 09/17/2030	13.78 mm	14.40 mm principal	0.10	Debt	Long	Mexico
Freddie Mac Pool 4.00 03/01/2053	13.74 mm	15.01 mm principal	0.10	ABS-mortgage backed security	Long	USA