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Holdings of Oakmark Bond Fund

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Net assets
247.6M $
Bond lines
40 from 38 companies

The bonds it holds

38 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Airbnb Inc25M $2.02 %
2Wells Fargo & Co13.5M $1.40 %
3KKR & Co Inc12.7M $1.07 %
4Salesforce Inc22.5M $1.01 %
5Amazon.com Inc12.5M $1.00 %
6Capital One Financial Corp12.4M $0.99 %
7Centene Corp12.2M $0.89 %
8Global Payments Inc12.2M $0.88 %
9Oracle Corp12.1M $0.86 %
10Hyatt Hotels Corp12.1M $0.83 %
11Delta Air Lines Inc12M $0.81 %
12Carnival Corp12M $0.81 %
13Alphabet Inc12M $0.80 %
14Vail Resorts Inc12M $0.80 %
15Marsh & McLennan Cos Inc12M $0.80 %
16GE HealthCare Technologies Inc12M $0.79 %
17Lithia Motors Inc11.9M $0.76 %
18Meta Platforms Inc11.9M $0.76 %
19Expand Energy Corp11.7M $0.69 %
20Insulet Corp11.5M $0.62 %
21Morgan Stanley11.5M $0.60 %
22MPLX LP11.5M $0.60 %
23Truist Financial Corp11.5M $0.59 %
24First Citizens BancShares Inc/NC11.4M $0.59 %
25Aker BP ASA11.4M $0.58 %
26Omega Healthcare Investors Inc11.3M $0.51 %
27Phinia Inc1993K $0.40 %
28Carlisle Cos Inc1991.1K $0.40 %
29Southern Co/The1990K $0.40 %
30Baxter International Inc1987.1K $0.40 %
31Valero Energy Corp1985.8K $0.40 %
32Westlake Corp1985.3K $0.40 %
33Williams Cos Inc/The1985.1K $0.40 %
34Ally Financial Inc1928.3K $0.38 %
35CVS Health Corp1921.5K $0.37 %
36M/I Homes Inc1797.2K $0.32 %
37Arthur J Gallagher & Co1700.1K $0.28 %
38APA Corp1632K $0.26 %
Cite this page

Titelia. "Holdings of Oakmark Bond Fund". https://titelia.com/en/funds/S000068760