OAYCX Holdings — Oakmark Bond Fund
All 154 reported holdings of Oakmark Bond Fund (OAYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.41% | $5.95M |
| United States Treasury | 2.38% | $5.89M |
| United States Treasury | 2.12% | $5.24M |
| United States Treasury | 1.94% | $4.81M |
| Fixed Income Clearing Corp. | 1.69% | $4.19M |
| United States Treasury | 1.61% | $3.99M |
| United States Treasury | 1.58% | $3.92M |
| Wells Fargo & Company | 1.40% | $3.47M |
| Freddie Mac | 1.25% | $3.10M |
| Freddie Mac | 1.12% | $2.77M |
| United States Treasury | 1.07% | $2.66M |
| Kkr & Co., Inc. | 1.07% | $2.66M |
| Fannie Mae | 1.04% | $2.58M |
| Airbnb, Inc. | 1.01% | $2.50M |
| Airbnb, Inc. | 1.01% | $2.49M |
| Amazon.com, Inc. | 1.00% | $2.48M |
| Capital One Financial Co. | 0.99% | $2.45M |
| Onslow Bay Financial LLC | 0.98% | $2.42M |
| JP Morgan Mortgage Trust | 0.91% | $2.26M |
| Centene Corp. | 0.89% | $2.19M |
| Global Payments, Inc. | 0.88% | $2.17M |
| Blackstone Private Cre | 0.86% | $2.14M |
| Government National Mortgage Association | 0.86% | $2.13M |
| Oracle Corp. | 0.86% | $2.12M |
| Oak-Eagle Acquireco, Inc. | 0.84% | $2.07M |
| Hyatt Hotels Corp. | 0.83% | $2.05M |
| JP Morgan Mortgage Trust | 0.82% | $2.04M |
| Molex Electronics Tech | 0.82% | $2.03M |
| Delta Air Lines, Inc. | 0.81% | $2.01M |
| Lpl Holdings, Inc. | 0.81% | $2.01M |
| Carnival Corp. | 0.81% | $2.00M |
| Exeter Automobile Receivables Trust | 0.81% | $2.00M |
| Carvana Auto Receivables Trust | 0.81% | $2.00M |
| United States Treasury | 0.80% | $1.99M |
| Sierra Receivables Funding Co LLC | 0.80% | $1.99M |
| Alphabet, Inc. | 0.80% | $1.99M |
| GS Mortgage-Backed Securities Trust | 0.80% | $1.99M |
| Santander Drive Auto Receivables Trust | 0.80% | $1.99M |
| Honeywell Aerospace, Inc. | 0.80% | $1.98M |
| Vail Resorts, Inc. | 0.80% | $1.98M |
| Marsh & Mclennan Cos, Inc. | 0.80% | $1.98M |
| United States Treasury | 0.80% | $1.98M |
| Mercedes-Benz Fin Na | 0.80% | $1.97M |
| Rhp Hotel Ppty/rhp Finan | 0.80% | $1.97M |
| Citadel Securities Globa | 0.80% | $1.97M |
| Cbre Services, Inc. | 0.80% | $1.97M |
| United States Treasury | 0.80% | $1.97M |
| Hyundai Capital America | 0.79% | $1.96M |
| Daimler Truck Finan Na | 0.79% | $1.96M |
| Ge Healthcare Tech, Inc. | 0.79% | $1.96M |
| A&D Mortgage Trust | 0.79% | $1.95M |
| United States Treasury | 0.79% | $1.95M |
| United States Treasury | 0.79% | $1.95M |
| American Honda Finance | 0.78% | $1.93M |
| GS Mortgage-Backed Securities Trust | 0.77% | $1.92M |
| United States Treasury | 0.77% | $1.92M |
| Angel Oak Mortgage Trust | 0.77% | $1.91M |
| M&T Bank RV Trust | 0.76% | $1.89M |
| Lithia Motors, Inc. | 0.76% | $1.88M |
| Meta Platforms, Inc. | 0.76% | $1.87M |
| Fannie Mae | 0.74% | $1.84M |
| United States Treasury | 0.73% | $1.81M |
| United States Treasury | 0.72% | $1.78M |
| Freddie Mac | 0.71% | $1.75M |
| Expand Energy Corp. | 0.69% | $1.71M |
| Willis North America, Inc. | 0.69% | $1.70M |
| Freddie Mac | 0.67% | $1.67M |
| United States Treasury | 0.64% | $1.58M |
| Insulet Corporation | 0.62% | $1.53M |
| Qxo Building Products | 0.62% | $1.53M |
| Lyb Int Finance Iii | 0.61% | $1.50M |
| Plains All Amer Pipeline | 0.60% | $1.50M |
| Salesforce, Inc. | 0.60% | $1.50M |
| Morgan Stanley | 0.60% | $1.49M |
| Raising Cane's Restaurants, LLC | 0.60% | $1.49M |
| Mplx LP | 0.60% | $1.48M |
| General Motors Finl Co. | 0.60% | $1.48M |
| Belron Finance 2019 LLC | 0.60% | $1.48M |
| Vistra Operations Co. LLC | 0.60% | $1.48M |
| Fannie Mae | 0.59% | $1.47M |
| United Airlines, Inc. | 0.59% | $1.47M |
| Peer Holding III BV | 0.59% | $1.47M |
| Truist Financial Corp. | 0.59% | $1.45M |
| Southern Power Co. | 0.59% | $1.45M |
| First Citizens Bancshare | 0.59% | $1.45M |
| Aker Bp Asa | 0.58% | $1.44M |
| United States Treasury | 0.57% | $1.42M |
| Autonation, Inc. | 0.56% | $1.39M |
| Wand NewCo 3 Inc | 0.56% | $1.39M |
| Celanese US Holdings LLC | 0.56% | $1.39M |
| Clydesdale Acquisition Holdings Inc | 0.56% | $1.38M |
| Carvana Auto Receivables Trust | 0.53% | $1.31M |
| Omega Hlthcare Investors | 0.51% | $1.26M |
| Jbs Nv/usa Foods/food Co. | 0.51% | $1.25M |
| Carvana Auto Receivables Trust | 0.51% | $1.25M |
| United States Treasury | 0.49% | $1.20M |
| Freddie Mac | 0.47% | $1.16M |
| Bacardi-Martini Bv | 0.43% | $1.06M |
| Flagship Credit Auto Trust | 0.42% | $1.04M |
| CPS Auto Trust | 0.42% | $1.03M |
| Noble Finance Ii LLC | 0.42% | $1.03M |
| Carvana Auto Receivables Trust | 0.41% | $1.02M |
| JP Morgan Mortgage Trust | 0.41% | $1.01M |
| Exeter Automobile Receivables Trust | 0.41% | $1.01M |
| JP Morgan Mortgage Trust | 0.41% | $1.01M |
| Salesforce, Inc. | 0.41% | $1.00M |
| CarMax Auto Owner Trust | 0.40% | $997.22K |
| Phinia, Inc. | 0.40% | $993.01K |
| Exeter Automobile Receivables Trust | 0.40% | $992.42K |
| Carlisle Cos, Inc. | 0.40% | $991.13K |
| Blackstone Mortgage Trust, Inc. | 0.40% | $990.50K |
| Southern Co. | 0.40% | $990.05K |
| Bridgecrest Lending Auto Securitization Trust | 0.40% | $988.66K |
| Baxter International, Inc. | 0.40% | $987.11K |
| Valero Energy Corp. | 0.40% | $985.77K |
| Westlake Corp. | 0.40% | $985.32K |
| Williams Companies, Inc. | 0.40% | $985.11K |
| Flagship Credit Auto Trust | 0.40% | $981.69K |
| Onslow Bay Financial LLC | 0.39% | $974.70K |
| Flagship Credit Auto Trust | 0.39% | $956.82K |
| JP Morgan Mortgage Trust | 0.38% | $949.29K |
| A&D Mortgage Trust | 0.38% | $932.79K |
| Ally Financial, Inc. | 0.38% | $928.31K |
| Cvs Health Corp. | 0.37% | $921.54K |
| JP Morgan Mortgage Trust | 0.37% | $920.95K |
| Angel Oak Mortgage Trust | 0.37% | $917.04K |
| Santander Mortgage Asset Receivable Trust | 0.36% | $899.72K |
| JP Morgan Mortgage Trust | 0.35% | $859.43K |
| Fannie Mae | 0.34% | $849.28K |
| Onslow Bay Financial LLC | 0.33% | $813.18K |
| Chase Mortgage Finance Corporation | 0.32% | $800.89K |
| M/i Homes, Inc. | 0.32% | $797.15K |
| CPS Auto Trust | 0.32% | $781.96K |
| Onslow Bay Financial LLC | 0.32% | $780.31K |
| Arthur J Gallagher & Co. | 0.28% | $700.14K |
| Apa Corp. | 0.26% | $631.99K |
| Flagship Credit Auto Trust | 0.22% | $544.96K |
| Sierra Receivables Funding Co LLC | 0.22% | $535.30K |
| Southstate Bank Na | 0.21% | $528.75K |
| Westlake Automobile Receivables Trust | 0.20% | $494.96K |
| Celanese US Holdings LLC | 0.20% | $488.70K |
| Sierra Receivables Funding Co LLC | 0.19% | $481.28K |
| Flagship Credit Auto Trust | 0.19% | $474.58K |
| United States Treasury | 0.18% | $438.48K |
| Sierra Receivables Funding Co LLC | 0.17% | $429.31K |
| United States Treasury | 0.17% | $417.64K |
| United States Treasury | 0.14% | $345.78K |
| United States Treasury | 0.12% | $284.67K |
| Sierra Receivables Funding Co LLC | 0.11% | $275.93K |
| SkyMiles IP Ltd | 0.11% | $276.13K |
| Sierra Receivables Funding Co LLC | 0.10% | $251.13K |
| Flagship Credit Auto Trust | 0.09% | $221.91K |
| Aercap Ireland Cap/globa | 0.06% | $136.23K |
| Sierra Receivables Funding Co LLC | 0.05% | $116.25K |
OAYCX overview: performance, fees, allocation and SEC filings