Oakmark Bond Fund

Fund Profile

Fund profile

Tickers

OAYCX, OANCX, OAZCX, OAKCX

Fund manager

Harris Associates Investment Trust

Total assets

$176.87 mm

Liabilities

$1.30 mm

Net assets

$175.58 mm

Number of holdings

133.00

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	6.78 mm	6.25 mm principal	3.86	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.75 mm	6.75 mm principal	3.84	Repurchase agreement	Long	USA
Fannie Mae Pool	5.85 mm	7.06 mm principal	3.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.81 mm	5.70 mm principal	3.31	Debt	Long	USA
Fannie Mae Pool	5.74 mm	6.93 mm principal	3.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.65 mm	6.80 mm principal	3.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.11 mm	4.00 mm principal	2.34	Debt	Long	USA
U.S. Treasury Notes	3.80 mm	3.70 mm principal	2.17	Debt	Long	USA
U.S. Treasury Notes	3.06 mm	3.00 mm principal	1.74	Debt	Long	USA
U.S. Treasury Notes	3.00 mm	2.95 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	2.53 mm	3.00 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	2.51 mm	2.40 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	2.42 mm	2.40 mm principal	1.38	Debt	Long	USA
BANK 2022-BNK40	2.23 mm	2.40 mm principal	1.27	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	2.17 mm	1.99 mm principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.16 mm	2.00 mm principal	1.23	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	2.08 mm	2.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-9	2.03 mm	2.00 mm principal	1.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.01 mm	2.50 mm principal	1.14	Debt	Long	USA
Citadel Securities LP 2024 Term Loan B	1.72 mm	1.72 mm principal	0.98	Loan	Long	USA
GXO GXO Logistics, Inc.	1.60 mm	1.50 mm principal	0.91	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-2	1.56 mm	1.50 mm principal	0.89	ABS-other	Long	USA
U.S. Treasury Bonds	1.54 mm	1.50 mm principal	0.88	Debt	Long	USA
Boost Newco Borrower LLC 2024 USD Term Loan B	1.50 mm	1.50 mm principal	0.85	Loan	Long	USA
Raising Cane's Restaurants, LLC 2024 Term Loan B	1.50 mm	1.50 mm principal	0.85	Loan	Long	USA
UBER Uber Technologies, Inc.	1.50 mm	1.50 mm principal	0.85	Debt	Long	USA
Wand NewCo 3 Inc 2024 1st Lien Term Loan B	1.50 mm	1.50 mm principal	0.85	Loan	Long	USA
Peer Holding III BV 2023 USD Term Loan B4	1.50 mm	1.49 mm principal	0.85	Loan	Long	Netherlands
Parsley Energy LLC / Parsley Finance Corp	1.48 mm	1.50 mm principal	0.84	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.45 mm	1.35 mm principal	0.82	Debt	Long	USA
Reynolds Group Holdings Inc 2024 Term Loan B3	1.43 mm	1.43 mm principal	0.81	Loan	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.39 mm	1.25 mm principal	0.79	Debt	Long	Luxembourg
DG Dollar General Corporation	1.38 mm	1.35 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	1.37 mm	1.50 mm principal	0.78	Debt	Long	USA
TPR Tapestry, Inc.	1.36 mm	1.25 mm principal	0.77	Debt	Long	USA
Medline Borrower LP 2024 Term Loan B	1.35 mm	1.35 mm principal	0.77	Loan	Long	USA
BC Brunswick Corporation	1.34 mm	1.60 mm principal	0.77	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P3	1.31 mm	1.32 mm principal	0.75	ABS-other	Long	USA
MTZ MasTec, Inc.	1.30 mm	1.25 mm principal	0.74	Debt	Long	USA
CDW LLC / CDW Finance Corp	1.28 mm	1.25 mm principal	0.73	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	1.27 mm	1.25 mm principal	0.72	Debt	Long	XX
OXY Occidental Petroleum Corporatio	1.27 mm	1.25 mm principal	0.72	Debt	Long	USA
KR The Kroger Co.	1.26 mm	1.25 mm principal	0.72	Debt	Long	USA
General Motors Financial Co Inc	1.25 mm	1.25 mm principal	0.71	Debt	Long	USA
AutoNation Inc	1.25 mm	1.35 mm principal	0.71	Debt	Long	USA
C Citigroup Inc.	1.24 mm	1.25 mm principal	0.71	Debt	Long	USA
Vestis Corporation Term Loan	1.24 mm	1.25 mm principal	0.70	Loan	Long	USA
Glencore Funding LLC	1.18 mm	1.35 mm principal	0.67	Debt	Long	USA
Truist Financial Corp	1.17 mm	1.10 mm principal	0.67	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.14 mm	1.15 mm principal	0.65	Debt	Long	USA
BA The Boeing Company	1.10 mm	1.00 mm principal	0.63	Debt	Long	USA
Raising Cane's Restaurants LLC	1.08 mm	1.00 mm principal	0.62	Debt	Long	USA
Icon Investments Six DAC	1.06 mm	1.00 mm principal	0.61	Debt	Long	Ireland
Hess Midstream Operations LP	1.05 mm	1.10 mm principal	0.60	Debt	Long	USA
Bombardier Inc	1.05 mm	1.00 mm principal	0.60	Debt	Long	Canada
PM Philip Morris International Inc.	1.04 mm	1.00 mm principal	0.59	Debt	Long	USA
CPS Auto Receivables Trust 2024-C	1.04 mm	1.00 mm principal	0.59	ABS-other	Long	USA
HUM Humana Inc.	1.04 mm	1.00 mm principal	0.59	Debt	Long	USA
LNG Cheniere Energy, Inc.	1.03 mm	1.00 mm principal	0.59	Debt	Long	USA
PHIN PHINIA Inc.	1.03 mm	1.00 mm principal	0.59	Debt	Long	USA
Morgan Stanley	1.03 mm	1.00 mm principal	0.59	Debt	Long	USA
SBUX Starbucks Corporation	1.03 mm	1.00 mm principal	0.59	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P2	1.03 mm	1.00 mm principal	0.59	ABS-other	Long	USA
HPEFS Equipment Trust 2024-2	1.03 mm	1.00 mm principal	0.59	ABS-other	Long	USA
LAD Lithia Motors, Inc.	1.02 mm	1.10 mm principal	0.58	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-2	1.02 mm	1.00 mm principal	0.58	ABS-other	Long	USA
KKR Group Finance Co XII LLC	1.01 mm	1.00 mm principal	0.58	Debt	Long	USA
ZF North America Capital Inc	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
EXE Expand Energy Corporation	1.01 mm	1.00 mm principal	0.57	Debt	Long	USA
Amer Sports Company USD Term Loan	998.75 k	997.50 k principal	0.57	Loan	Long	USA
Aker BP ASA	988.13 k	1.00 mm principal	0.56	Debt	Long	Norway
ChampionX Corporation 2022 Term Loan B2	986.29 k	985.06 k principal	0.56	Loan	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	984.47 k	1.00 mm principal	0.56	Debt	Long	Jersey
WFC Wells Fargo & Company	971.91 k	1.00 mm principal	0.55	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	969.13 k	900.00 k principal	0.55	Debt	Long	USA
SO The Southern Company	967.84 k	1.00 mm principal	0.55	Debt	Long	USA
Viterra Finance BV	960.01 k	1.00 mm principal	0.55	Debt	Long	Netherlands
CVS CVS Health Corporation	943.51 k	1.00 mm principal	0.54	Debt	Long	USA
COF Capital One Financial Corporation	942.15 k	1.00 mm principal	0.54	Debt	Long	USA
Hilton Domestic Operating Co Inc	903.42 k	1.00 mm principal	0.51	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	894.88 k	1.00 mm principal	0.51	Debt	Long	USA
Wells Fargo & Co	891.05 k	850.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Notes	881.60 k	1.00 mm principal	0.50	Debt	Long	USA
Wells Fargo & Co	876.28 k	850.00 k principal	0.50	Debt	Long	USA
Celanese US Holdings LLC	875.25 k	800.00 k principal	0.50	Debt	Long	USA
CBRE Services Inc	873.27 k	1.00 mm principal	0.50	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	864.65 k	1.00 mm principal	0.49	Debt	Long	USA
HWM Howmet Aerospace Inc.	853.31 k	900.00 k principal	0.49	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	845.35 k	850.00 k principal	0.48	Debt	Long	Ireland
Chase Home Lending Mortgage Trust Series 2024-1	834.36 k	793.07 k principal	0.48	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	833.15 k	750.00 k principal	0.47	Debt	Long	USA
ALLY Ally Financial Inc.	816.95 k	1.00 mm principal	0.47	Debt	Long	USA
CPS Auto Receivables Trust 2022-C	794.38 k	750.00 k principal	0.45	ABS-other	Long	USA
MHO M/I Homes, Inc.	793.89 k	850.00 k principal	0.45	Debt	Long	USA
Imperial Brands Finance PLC	780.13 k	750.00 k principal	0.44	Debt	Long	UK
NVST Envista Holdings Corp	767.66 k	850.00 k principal	0.44	Debt	Long	USA
EMBC Embecta Corp.	764.22 k	830.00 k principal	0.44	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	690.56 k	750.00 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	681.92 k	600.00 k principal	0.39	Debt	Long	USA
HPEFS Equipment Trust 2024-1	665.41 k	650.00 k principal	0.38	ABS-other	Long	USA
Apache Corp	650.12 k	750.00 k principal	0.37	Debt	Long	USA
LBRDK Liberty Broadband Corporation	629.21 k	26.35 k shares	0.36	Preferred equity	Long	USA
Sierra Timeshare 2024-2 Receivables Funding LLC	591.19 k	581.87 k principal	0.34	ABS-other	Long	USA
CPS Auto Receivables Trust 2023-C	548.55 k	500.00 k principal	0.31	ABS-other	Long	USA
Sierra Timeshare 2023-2 Receivables Funding LLC	543.94 k	526.77 k principal	0.31	ABS-other	Long	USA
LPL Holdings Inc	537.70 k	500.00 k principal	0.31	Debt	Long	USA
THC Tenet Healthcare Corporation	521.19 k	500.00 k principal	0.30	Debt	Long	USA
CCG Receivables Trust	520.79 k	500.00 k principal	0.30	ABS-other	Long	USA
Daimler Truck Finance North America LLC	517.83 k	500.00 k principal	0.29	Debt	Long	USA
Carmax Auto Owner Trust 2023-3	517.83 k	500.00 k principal	0.29	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-2	516.62 k	500.00 k principal	0.29	ABS-other	Long	USA
HPEFS Equipment Trust 2023-2	516.18 k	500.00 k principal	0.29	ABS-other	Long	USA
Noble Finance II LLC	515.90 k	500.00 k principal	0.29	Debt	Long	USA
Amer Sports Co	512.54 k	500.00 k principal	0.29	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	506.12 k	500.00 k principal	0.29	ABS-other	Long	USA
IBTX Independent Bank Group, Inc.	503.75 k	500.00 k principal	0.29	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	500.25 k	500.00 k principal	0.28	Debt	Long	Ireland
Bunge Ltd Finance Corp	498.72 k	500.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	497.91 k	500.00 k principal	0.28	Debt	Long	USA
HHH Howard Hughes Corporation	458.32 k	500.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	451.23 k	500.00 k principal	0.26	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	446.94 k	500.00 k principal	0.25	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	446.64 k	500.00 k principal	0.25	Debt	Long	USA
Owens & Minor Inc 2022 Term Loan B	426.55 k	427.08 k principal	0.24	Loan	Long	USA
SkyMiles IP Ltd 2020 Skymiles Term Loan B	405.69 k	398.61 k principal	0.23	Loan	Long	Cayman Islands
U.S. Treasury Bonds	367.62 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	322.07 k	500.00 k principal	0.18	Debt	Long	USA
Willis North America Inc	262.29 k	250.00 k principal	0.15	Debt	Long	USA
CBRE Services Inc	260.71 k	250.00 k principal	0.15	Debt	Long	USA
AAR Escrow Issuer LLC	260.00 k	250.00 k principal	0.15	Debt	Long	USA
Viterra Finance BV	253.44 k	250.00 k principal	0.14	Debt	Long	Netherlands
Sierra Timeshare 2022-2 Receivables Funding LLC	236.28 k	230.52 k principal	0.13	ABS-other	Long	USA
BA The Boeing Company	183.22 k	200.00 k principal	0.10	Debt	Long	USA