Oakmark Bond Fund (OAKCX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.69% of fund assets.
Oakmark Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OAKCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
1.69% | $4,186,117.85 | 4,186,118 |
|
-
FREDDIE MAC
|
1.25% | $3,098,174.71 | 3,052,300 |
|
-
FREDDIE MAC
|
1.12% | $2,766,867.75 | 3,210,859 |
|
-
FANNIE MAE
|
1.04% | $2,580,947.11 | 3,276,566 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.98% | $2,421,621.53 | 2,441,689 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.91% | $2,263,862.13 | 2,273,669 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $2,130,168.26 | 2,069,771 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.82% | $2,037,960.29 | 1,953,114 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.81% | $1,998,186.00 | 2,000,000 |
|
-
CRVNA 2025-P4 C
|
0.81% | $1,997,232.00 | 2,000,000 |
|
-
SIERRA RECEIVABLES FUNDING CO LLC
|
0.80% | $1,991,759.40 | 2,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.80% | $1,990,897.26 | 1,975,430 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.80% | $1,985,575.60 | 2,000,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.79% | $1,952,832.85 | 1,975,212 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.77% | $1,917,524.51 | 1,956,236 |
|
-
ANGEL OAK MORTGAGE TRUST 2025-12
|
0.77% | $1,906,224.82 | 1,920,578 |
|
-
M&T BANK RV TRUST
|
0.76% | $1,892,536.26 | 1,914,190 |
|
-
FANNIE MAE
|
0.74% | $1,837,994.06 | 1,823,518 |
|
-
FREDDIE MAC
|
0.71% | $1,747,126.33 | 1,727,490 |
|
-
FREDDIE MAC
|
0.67% | $1,668,563.30 | 1,666,359 |
|
-
RAISING CANE'S 10/24/2032
|
0.60% | $1,485,970.76 | 1,496,250 |
|
-
BELRON FINANCE 10/16/2031
|
0.60% | $1,476,125.37 | 1,477,603 |
|
-
FANNIE MAE
|
0.59% | $1,472,401.32 | 1,710,074 |
|
-
PEER HOLDING III BV
|
0.59% | $1,466,325.00 | 1,470,000 |
|
-
WAND NEWCO 3 INC
|
0.56% | $1,391,778.34 | 1,404,943 |
|
-
FLEX ACQUISITION CO., INC.
|
0.56% | $1,382,848.90 | 1,484,540 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.53% | $1,310,672.88 | 1,320,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.51% | $1,250,927.00 | 1,250,000 |
|
-
FREDDIE MAC
|
0.47% | $1,162,068.93 | 1,144,152 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.42% | $1,043,161.05 | 1,500,000 |
|
-
CPS AUTO TRUST
|
0.42% | $1,031,603.60 | 1,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.41% | $1,018,600.80 | 1,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.41% | $1,014,200.73 | 986,437 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.41% | $1,013,673.90 | 1,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.41% | $1,006,173.22 | 994,456 |
|
-
CARMAX AUTO OWNER TRUST
|
0.40% | $997,224.50 | 1,000,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.40% | $992,424.40 | 1,000,000 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.40% | $990,503.83 | 992,986 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.40% | $988,660.30 | 1,000,000 |
|
-
DEFAULT
|
0.40% | $981,685.50 | 1,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.39% | $974,696.00 | 988,552 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.39% | $956,816.44 | 947,278 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.38% | $949,294.88 | 956,498 |
|
-
A&D MORTGAGE TRUST
|
0.38% | $932,789.54 | 934,445 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.37% | $920,954.68 | 927,492 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.37% | $917,036.79 | 919,202 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.36% | $899,717.57 | 899,284 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.35% | $859,426.97 | 858,097 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.34% | $849,276.81 | 838,074 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.33% | $813,177.66 | 812,446 |
Advertisement (320x50)