Fund comparison · from official SEC filings
OAKCX vs SSAFX: how much do they overlap?
Oakmark Bond Fund and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
OAKCX
SSAFX
T
T 4 01.31.33US TREASURY N/B
2.42%
0.15%
T
T 3.5 11.30.30US TREASURY N/B
2.40%
0.27%
T
T 4.625 05.15.54US TREASURY N/B
2.13%
0.17%
T
T 5 05.15.45US TREASURY N/B
1.96%
0.40%
T
T 3.875 07.31.30US TREASURY N/B
1.63%
0.26%
T
T 3.5 02.28.31US TREASURY N/B
1.60%
0.31%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
1.41%
0.00%
T
T 4.625 11.15.44US TREASURY N/B
1.08%
0.23%
A
ABNB 4.65 03.16.31AIRBNB INC
1.02%
0.02%
A
AMZN 4.875 03.13.36AMAZON.COM INC
1.01%
0.01%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
1.00%
0.00%
G
GPN 5.55 11.15.35GLOBAL PAYMENTS INC
0.88%
0.01%
B
BCRED 5.35 03.12.31BLACKSTONE PRIVATE CRE
0.87%
0.00%
O
ORCL 6.9 11.09.52ORACLE CORP
0.86%
0.01%
H
H 5.75 03.30.32HYATT HOTELS CORP
0.84%
0.00%
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.82%
0.00%
L
LPLA 5.15 06.15.30LPL HOLDINGS INC
0.82%
0.00%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
0.38%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.81%
0.02%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.81%
0.02%
M
MRSH 4.95 03.15.36MARSH & MCLENNAN COS INC
0.81%
0.00%
T
T 4.75 11.15.43US TREASURY N/B
0.80%
0.14%
C
CBG 4.9 01.15.33CBRE SERVICES INC
0.80%
0.00%
T
T 3.875 12.31.32US TREASURY N/B
0.80%
0.18%
G
GEHC 4.95 12.15.35GE HEALTHCARE TECH INC
0.80%
0.00%
Only in OAKCX
?
—Fixed Income Clearing Corp.
1.70%
F
FR SD6595FR SD6595
1.26%
F
FR SD3470FR SD3470
1.13%
K
KKR 5.1 08.07.35KKR & CO INC
1.08%
F
FNR 2020.24 AHFNR 2020-24 AH
1.05%
A
ABNB 5.25 03.16.36AIRBNB INC
1.02%
O
OBX 2026.NQM1 A2OBX 2026-NQM1 A2
0.99%
J
JPMMT 2025.CCM1 B2JPMMT 2025-CCM1 B2
0.92%
C
CNC 3 10.15.30CENTENE CORP
0.89%
G
GNR 2023.164 BZGNR 2023-164 BZ
0.87%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.84%
J
JPMMT 2024.6 B2JPMMT 2024-6 B2
0.83%
M
MOLX 5.25 04.30.32 144AMOLEX ELECTRONICS TECH
0.82%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.81%
E
EART 2026.1A NEART 2026-1A N
0.81%
C
CRVNA 2025.P4 CCRVNA 2025-P4 C
0.81%
S
SRFC 2026.1A CSRFC 2026-1A C
0.81%
G
GSMBS 2025.PJ4 B1GSMBS 2025-PJ4 B1
0.81%
S
SDART 2025-4 DSDART 2025-4 D
0.81%
M
MTN 5.625 07.15.30 144AVAIL RESORTS INC
0.81%
M
MBGGR 4.5 03.10.31 144AMERCEDES-BENZ FIN NA
0.80%
R
RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN
0.80%
C
CITSEC 5.75 03.27.36CITADEL SECURITIES GLOBA
0.80%
H
HYNMTR 4.55 01.08.31 144AHYUNDAI CAPITAL AMERICA
0.80%
D
DTRGR 4.5 04.12.31 144ADAIMLER TRUCK FINAN NA
0.80%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
T
T 4 05.31.30US TREASURY N/B
0.29%
T
T 1.125 08.31.28US TREASURY N/B
0.29%
T
T 4.375 05.15.34US TREASURY N/B
0.28%
T
T 3.75 04.30.27US TREASURY N/B
0.28%
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47% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.