Titelia

Holdings of Oakmark Bond Fund

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Net assets
286.8M $
Bond lines
36 from 34 companies

The bonds it holds

This fund holds 36 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Meta Platforms Inc24M $1.39 %
2Wells Fargo & Co13.5M $1.22 %
3Airbnb Inc23.2M $1.13 %
4ServiceNow Inc13M $1.05 %
5Space Exploration Technologies Corp13M $1.03 %
6KKR & Co Inc12.7M $0.93 %
7Charles Schwab Corp/The12.5M $0.88 %
8Booking Holdings Inc12.5M $0.87 %
9Salesforce Inc12.5M $0.87 %
10Truist Financial Corp12.5M $0.86 %
11Capital One Financial Corp12.5M $0.86 %
12Amazon.com Inc12.5M $0.86 %
13First Citizens BancShares Inc/NC12.4M $0.85 %
14Oracle Corp12.4M $0.84 %
15Centene Corp12.3M $0.79 %
16Global Payments Inc12.2M $0.76 %
17Hyatt Hotels Corp12.1M $0.72 %
18Delta Air Lines Inc12M $0.70 %
19Carnival Corp Ltd12M $0.70 %
20Renasant Corp12M $0.70 %
21Vail Resorts Inc12M $0.70 %
22GE HealthCare Technologies Inc12M $0.68 %
23Lithia Motors Inc11.9M $0.66 %
24EXPAND ENERGY CORP11.7M $0.59 %
25Insulet Corp11.5M $0.53 %
26Enbridge Inc11.5M $0.52 %
27Morgan Stanley11.5M $0.52 %
28MPLX LP11.5M $0.52 %
29Aker BP ASA11.4M $0.50 %
30Omega Healthcare Investors Inc11.3M $0.44 %
31Southern Co/The1996.6K $0.35 %
32Baxter International Inc1992.6K $0.35 %
33Ally Financial Inc1968.7K $0.34 %
34M/I Homes Inc1807.5K $0.28 %
Cite this page

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