OAKCX holdings — Oakmark Bond Fund
Oakmark Bond Fund (OAKCX) held 155 positions with net assets of $287M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by Freddie Mac, Fixed Income Clearing Corp., Fannie Mae.
OAKCX top holdings
- Freddie Mac — 2.81% ($8.07M)
- Fixed Income Clearing Corp. — 2.59% ($7.42M)
- Fannie Mae — 2.12% ($6.09M)
- United States Treasury — 2.08% ($5.98M)
- Freddie Mac — 1.82% ($5.21M)
- Fannie Mae — 1.76% ($5.04M)
- United States Treasury — 1.67% ($4.79M)
- Fannie Mae — 1.58% ($4.55M)
- United States Treasury — 1.47% ($4.23M)
- Fannie Mae — 1.38% ($3.97M)
- Fannie Mae — 1.38% ($3.96M)
- United States Treasury — 1.36% ($3.90M)
- Freddie Mac — 1.35% ($3.87M)
- BEIGNET INVESTOR LLC — 1.24% ($3.57M)
- HUT 8 DC LLC — 1.24% ($3.55M)
- WELLS FARGO & COMPANY — 1.22% ($3.49M)
- SERVICENOW INC — 1.05% ($3.00M)
- SPACE EXPLORATION TECH — 1.03% ($2.96M)
- BLACKSTONE PRIVATE CRE — 1.03% ($2.95M)
- BLUE OWL CREDIT INCOME — 1.02% ($2.92M)
- Fannie Mae — 0.97% ($2.78M)
- Freddie Mac — 0.93% ($2.66M)
- KKR & CO INC — 0.93% ($2.66M)
- United States Treasury — 0.92% ($2.65M)
- CHARLES SCHWAB CORP — 0.88% ($2.53M)
What are OAKCX's top 10 holdings?
Freddie Mac (2.8%), Fixed Income Clearing Corp. (2.6%), Fannie Mae (2.1%), United States Treasury (2.1%), Freddie Mac (1.8%), Fannie Mae (1.8%), United States Treasury (1.7%), Fannie Mae (1.6%), United States Treasury (1.5%), Fannie Mae (1.4%).
How many stocks are in OAKCX?
Oakmark Bond Fund reported 155 holdings as of June 30, 2026.
Share classes: OAKCX, OANCX, OAYCX, OAZCX