OAKCX Holdings — Oakmark Bond Fund
All 155 reported holdings of Oakmark Bond Fund (OAKCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freddie Mac | 2.81% | $8.07M |
| Fixed Income Clearing Corp. | 2.59% | $7.42M |
| Fannie Mae | 2.12% | $6.09M |
| United States Treasury | 2.08% | $5.98M |
| Freddie Mac | 1.82% | $5.21M |
| Fannie Mae | 1.76% | $5.04M |
| United States Treasury | 1.67% | $4.79M |
| Fannie Mae | 1.58% | $4.55M |
| United States Treasury | 1.47% | $4.23M |
| Fannie Mae | 1.38% | $3.97M |
| Fannie Mae | 1.38% | $3.96M |
| United States Treasury | 1.36% | $3.90M |
| Freddie Mac | 1.35% | $3.87M |
| Beignet Investor LLC | 1.24% | $3.57M |
| Hut 8 Dc LLC | 1.24% | $3.55M |
| Wells Fargo & Company | 1.22% | $3.49M |
| Servicenow, Inc. | 1.05% | $3.00M |
| Space Exploration Tech | 1.03% | $2.96M |
| Blackstone Private Cre | 1.03% | $2.95M |
| Blue Owl Credit Income | 1.02% | $2.92M |
| Fannie Mae | 0.97% | $2.78M |
| Freddie Mac | 0.93% | $2.66M |
| Kkr & Co., Inc. | 0.93% | $2.66M |
| United States Treasury | 0.92% | $2.65M |
| Charles Schwab Corp. | 0.88% | $2.53M |
| Booking Holdings, Inc. | 0.87% | $2.50M |
| Exeter Automobile Receivables Trust | 0.87% | $2.50M |
| Salesforce, Inc. | 0.87% | $2.50M |
| Fannie Mae | 0.87% | $2.49M |
| Citadel Securities Globa | 0.86% | $2.48M |
| Truist Financial Corp. | 0.86% | $2.48M |
| Capital One Financial Co. | 0.86% | $2.47M |
| Amazon.com, Inc. | 0.86% | $2.46M |
| First Citizens Bancshare | 0.85% | $2.43M |
| Oracle Corp. | 0.84% | $2.40M |
| Golub Capital Cap Fnd | 0.83% | $2.39M |
| Onslow Bay Financial LLC | 0.80% | $2.31M |
| Centene Corp. | 0.79% | $2.26M |
| Global Payments, Inc. | 0.76% | $2.18M |
| Government National Mortgage Association | 0.75% | $2.14M |
| Oak-Eagle Acquireco, Inc. | 0.73% | $2.09M |
| Qxo Building Products | 0.72% | $2.07M |
| Hyatt Hotels Corp. | 0.72% | $2.06M |
| Molex Electronics Tech | 0.71% | $2.03M |
| Delta Air Lines, Inc. | 0.70% | $2.02M |
| JP Morgan Mortgage Trust | 0.70% | $2.02M |
| Carnival Corp. Ltd. | 0.70% | $2.02M |
| Lpl Holdings, Inc. | 0.70% | $2.01M |
| Renasant Corp. | 0.70% | $2.01M |
| Angel Oak Mortgage Trust | 0.70% | $2.00M |
| Vail Resorts, Inc. | 0.70% | $2.00M |
| Hyundai Capital America | 0.70% | $2.00M |
| Exeter Automobile Receivables Trust | 0.70% | $2.00M |
| Airbnb, Inc. | 0.69% | $1.99M |
| Meta Platforms, Inc. | 0.69% | $1.99M |
| Meta Platforms, Inc. | 0.69% | $1.99M |
| GS Mortgage-Backed Securities Trust | 0.69% | $1.98M |
| Rhp Hotel Ppty/rhp Finan | 0.69% | $1.98M |
| Cbre Services, Inc. | 0.69% | $1.97M |
| United States Treasury | 0.69% | $1.97M |
| Carvana Auto Receivables Trust | 0.69% | $1.97M |
| American Honda Finance | 0.69% | $1.97M |
| Mercedes-Benz Fin Na | 0.68% | $1.96M |
| Daimler Truck Finan Na | 0.68% | $1.96M |
| Ge Healthcare Tech, Inc. | 0.68% | $1.95M |
| United States Treasury | 0.68% | $1.94M |
| Fannie Mae | 0.67% | $1.92M |
| GS Mortgage-Backed Securities Trust | 0.67% | $1.92M |
| A&D Mortgage Trust | 0.67% | $1.91M |
| Lithia Motors, Inc. | 0.66% | $1.90M |
| Angel Oak Mortgage Trust | 0.65% | $1.85M |
| United States Treasury | 0.63% | $1.81M |
| Fannie Mae | 0.62% | $1.79M |
| United States Treasury | 0.62% | $1.77M |
| M&T Bank RV Trust | 0.61% | $1.75M |
| Expand Energy Corp. | 0.59% | $1.71M |
| Freddie Mac | 0.59% | $1.70M |
| Freddie Mac | 0.59% | $1.68M |
| Sierra Receivables Funding Co LLC | 0.58% | $1.67M |
| Fannie Mae | 0.58% | $1.66M |
| United States Treasury | 0.55% | $1.58M |
| Insulet Corporation | 0.53% | $1.52M |
| Angel Oak Mortgage Trust | 0.52% | $1.50M |
| Enbridge, Inc. | 0.52% | $1.50M |
| General Motors Finl Co. | 0.52% | $1.49M |
| Raising Cane's Restaurants, LLC | 0.52% | $1.49M |
| Morgan Stanley | 0.52% | $1.49M |
| United Airlines, Inc. | 0.52% | $1.48M |
| Mplx LP | 0.52% | $1.48M |
| Belron Finance 2019 LLC | 0.51% | $1.47M |
| Vistra Operations Co. LLC | 0.51% | $1.47M |
| Southern Power Co. | 0.51% | $1.46M |
| Aker Bp Asa | 0.50% | $1.44M |
| Clydesdale Acquisition Holdings Inc | 0.50% | $1.42M |
| Fannie Mae | 0.49% | $1.42M |
| United States Treasury | 0.49% | $1.41M |
| Autonation, Inc. | 0.49% | $1.40M |
| Wand NewCo 3 Inc | 0.49% | $1.40M |
| Celanese US Holdings LLC | 0.49% | $1.39M |
| Fannie Mae | 0.47% | $1.35M |
| Carvana Auto Receivables Trust | 0.46% | $1.31M |
| Omega Hlthcare Investors | 0.44% | $1.26M |
| New Residential Mortgage Loan Trust | 0.43% | $1.25M |
| Jbs Nv/usa Foods/food Co. | 0.43% | $1.24M |
| Airbnb, Inc. | 0.43% | $1.24M |
| United States Treasury | 0.42% | $1.20M |
| Freddie Mac | 0.41% | $1.17M |
| CPS Auto Trust | 0.36% | $1.04M |
| Fannie Mae | 0.36% | $1.02M |
| Carvana Auto Receivables Trust | 0.35% | $1.01M |
| JP Morgan Mortgage Trust | 0.35% | $1.01M |
| Carvana Auto Receivables Trust | 0.35% | $999.53K |
| Exeter Select Automobile Receivables Trust | 0.35% | $998.16K |
| Southern Co. | 0.35% | $996.59K |
| CarMax Auto Owner Trust | 0.35% | $995.69K |
| Baxter International, Inc. | 0.35% | $992.61K |
| United States Treasury | 0.34% | $987.27K |
| Blackstone Mortgage Trust, Inc. | 0.34% | $987.10K |
| New Residential Mortgage Loan Trust | 0.34% | $982.33K |
| New Residential Mortgage Loan Trust | 0.34% | $977.08K |
| Flagship Credit Auto Trust | 0.34% | $972.19K |
| Onslow Bay Financial LLC | 0.34% | $969.80K |
| Ally Financial, Inc. | 0.34% | $968.68K |
| A&D Mortgage Trust | 0.34% | $966.24K |
| Flagship Credit Auto Trust | 0.32% | $928.72K |
| Onslow Bay Financial LLC | 0.32% | $921.90K |
| Freddie Mac | 0.32% | $905.94K |
| A&D Mortgage Trust | 0.31% | $898.72K |
| JP Morgan Mortgage Trust | 0.31% | $896.54K |
| JP Morgan Mortgage Trust | 0.30% | $867.75K |
| Angel Oak Mortgage Trust | 0.30% | $848.43K |
| Santander Mortgage Asset Receivable Trust | 0.30% | $846.60K |
| Noble Finance Ii LLC | 0.28% | $814.42K |
| M/i Homes, Inc. | 0.28% | $807.52K |
| JP Morgan Mortgage Trust | 0.28% | $791.34K |
| CPS Auto Trust | 0.27% | $770.38K |
| Core & Main LP | 0.26% | $753.53K |
| Onslow Bay Financial LLC | 0.25% | $729.55K |
| Onslow Bay Financial LLC | 0.25% | $722.38K |
| Flagship Credit Auto Trust | 0.20% | $587.16K |
| Southstate Bank Na | 0.18% | $530.00K |
| Onslow Bay Financial LLC | 0.17% | $499.04K |
| Flagship Credit Auto Trust | 0.17% | $491.65K |
| Sierra Receivables Funding Co LLC | 0.16% | $469.37K |
| United States Treasury | 0.15% | $436.76K |
| Sierra Receivables Funding Co LLC | 0.15% | $425.50K |
| United States Treasury | 0.15% | $417.21K |
| Sierra Receivables Funding Co LLC | 0.13% | $374.21K |
| United States Treasury | 0.12% | $346.27K |
| United States Treasury | 0.10% | $284.65K |
| Skymiles Ip Ltd. | 0.10% | $274.24K |
| Sierra Receivables Funding Co LLC | 0.09% | $244.10K |
| Sierra Receivables Funding Co LLC | 0.08% | $220.08K |
| Flagship Credit Auto Trust | 0.08% | $219.71K |
| Sierra Receivables Funding Co LLC | 0.04% | $101.50K |
OAKCX overview: performance, fees, allocation and SEC filings