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ETF · holdings as filed 2026-03-31

What's inside OAKCX?

Oakmark Bond Fund
Holdings
154
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$248M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 01.31.33US TREASURY N/B
2.42%
2
T
T 3.5 11.30.30US TREASURY N/B
2.40%
3
T
T 4.625 05.15.54US TREASURY N/B
2.13%
4
T
T 5 05.15.45US TREASURY N/B
1.96%
5
?
—Fixed Income Clearing Corp.
1.70%
6
T
T 3.875 07.31.30US TREASURY N/B
1.63%
7
T
T 3.5 02.28.31US TREASURY N/B
1.60%
8
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
1.41%
9
F
FR SD6595FR SD6595
1.26%
10
F
FR SD3470FR SD3470
1.13%
11
T
T 4.625 11.15.44US TREASURY N/B
1.08%
12
K
KKR 5.1 08.07.35KKR & CO INC
1.08%
13
F
FNR 2020.24 AHFNR 2020-24 AH
1.05%
14
A
ABNB 5.25 03.16.36AIRBNB INC
1.02%
15
A
ABNB 4.65 03.16.31AIRBNB INC
1.02%
16
A
AMZN 4.875 03.13.36AMAZON.COM INC
1.01%
17
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
1.00%
18
O
OBX 2026.NQM1 A2OBX 2026-NQM1 A2
0.99%
19
J
JPMMT 2025.CCM1 B2JPMMT 2025-CCM1 B2
0.92%
20
C
CNC 3 10.15.30CENTENE CORP
0.89%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 01.31.33US TREASURY N/B
2.42%
2
T
T 3.5 11.30.30US TREASURY N/B
2.40%
3
T
T 4.625 05.15.54US TREASURY N/B
2.13%
4
T
T 5 05.15.45US TREASURY N/B
1.96%
5
T
T 3.875 07.31.30US TREASURY N/B
1.63%
6
T
T 3.5 02.28.31US TREASURY N/B
1.60%
7
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
1.41%
8
F
FR SD6595FR SD6595
1.26%
9
F
FR SD3470FR SD3470
1.13%
10
T
T 4.625 11.15.44US TREASURY N/B
1.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 01.31.33US TREASURY N/B
2.42%
2
T
T 3.5 11.30.30US TREASURY N/B
2.40%
3
T
T 4.625 05.15.54US TREASURY N/B
2.13%
4
T
T 5 05.15.45US TREASURY N/B
1.96%
5
T
T 3.875 07.31.30US TREASURY N/B
1.63%
6
T
T 3.5 02.28.31US TREASURY N/B
1.60%
7
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
1.41%
8
F
FR SD6595FR SD6595
1.26%
9
F
FR SD3470FR SD3470
1.13%
10
T
T 4.625 11.15.44US TREASURY N/B
1.08%
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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Funds similar to OAKCX
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.