ETF · holdings as filed 2026-06-30
What's inside OAKCX?
Oakmark Bond Fund
- Holdings
- 155
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $287M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Freddie Mac mortgage pool#FR SL5783 | 2.79% | |
| 2 | ? | —Fixed Income Clearing Corp. | 2.57% | |
| 3 | BOND | Fannie Mae mortgage pool#FN MA5910 | 2.11% | |
| 4 | BOND | US Treasury Note4.25% · May 2033 | 2.07% | |
| 5 | BOND | Freddie Mac mortgage pool#FR RA7375 | 1.80% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FA5810 | 1.74% | |
| 7 | BOND | US Treasury Note5% · May 2045 | 1.66% | |
| 8 | F  | FN CB0414FN CB0414 | 1.57% | |
| 9 | BOND | US Treasury Note4.375% · May 2036 | 1.46% | |
| 10 | F  | FN CA6614FN CA6614 | 1.37% | |
| 11 | BOND | Fannie Mae mortgage pool#FN CB0189 | 1.37% | |
| 12 | BOND | US Treasury Note4.125% · Feb 2036 | 1.35% | |
| 13 | BOND | Freddie Mac mortgage pool#FR SL4397 | 1.34% | |
| 14 | BOND | Beignet Investor6.581% · May 2049 | 1.24% | |
| 15 | BOND | Hut 8 Dc6.192% · Nov 2042 | 1.23% | |
| 16 | BOND | Wells Fargo & Company (floating)4.844% · May 2032 | 1.21% | |
| 17 | BOND | Servicenow5.4% · May 2036 | 1.04% | |
| 18 | BOND | Space Exploration Tech5.875% · Jul 2036 | 1.02% | |
| 19 | BOND | Blackstone Private Cre5.95% · May 2031 | 1.02% | |
| 20 | BOND | Blue Owl Credit Income5.8% · Mar 2030 | 1.01% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Freddie Mac mortgage pool#FR SL5783
2.79%2
BOND
Fannie Mae mortgage pool#FN MA5910
2.11%3
BOND
US Treasury Note4.25% · May 2033
2.07%4
BOND
Freddie Mac mortgage pool#FR RA7375
1.80%5
BOND
Fannie Mae mortgage pool#FN FA5810
1.74%6
BOND
US Treasury Note5% · May 2045
1.66%7
F
FN CB0414FN CB0414
1.57%8
BOND
US Treasury Note4.375% · May 2036
1.46%9
F
FN CA6614FN CA6614
1.37%10
BOND
Fannie Mae mortgage pool#FN CB0189
1.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.