Oakmark Bond Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000068760). Net assets $247.6M as of 2026-03-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.0M | 240.51% |
| United States Treasury | — | $5.9M | 237.90% |
| United States Treasury | — | $5.2M | 211.83% |
| United States Treasury | — | $4.8M | 194.37% |
| Fixed Income Clearing Corp. | — | $4.2M | 169.09% |
| United States Treasury | — | $4.0M | 161.30% |
| United States Treasury | — | $3.9M | 158.44% |
| WELLS FARGO & COMPANY | — | $3.5M | 140.12% |
| Freddie Mac | — | $3.1M | 125.15% |
| Freddie Mac | — | $2.8M | 111.76% |
| United States Treasury | — | $2.7M | 107.49% |
| KKR & CO INC | — | $2.7M | 107.46% |
| Fannie Mae | — | $2.6M | 104.25% |
| AIRBNB INC | — | $2.5M | 101.09% |
| AIRBNB INC | — | $2.5M | 100.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $247.6M |
| 2025-12-31 | $217.4M |
| 2025-09-30 | $211.5M |
| 2025-06-30 | $201.7M |
| 2025-03-31 | $194.8M |
| 2024-12-31 | $178.5M |
| 2024-09-30 | $175.6M |
| 2024-06-30 | $162.6M |