# Oakmark Bond Fund

Oakmark Bond Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000068760). Net assets $247.6M as of 2026-03-31.

## Profile

- Series ID: S000068760
- Registrant: HARRIS ASSOCIATES INVESTMENT TRUST
- LEI: 549300L1TDIYWQTQF247
- Net assets: $247.6M
- Total assets: $252.1M
- As of: 2026-03-31

## Advisers

- [Harris Associates L.P. (Advisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPY1) | — | $6.0M | 240.51% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $5.9M | 237.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UA4) | — | $5.2M | 211.83% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UL0) | — | $4.8M | 194.37% |
| Fixed Income Clearing Corp. | — | $4.2M | 169.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNN7) | — | $4.0M | 161.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $3.9M | 158.44% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U4D2) | — | $3.5M | 140.12% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DUKG1) | — | $3.1M | 125.15% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DQ2B1) | — | $2.8M | 111.76% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UF3) | — | $2.7M | 107.49% |
| [KKR & CO INC](https://search.stillhousedata.com/security/48251WAB0) | — | $2.7M | 107.46% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136B9FK8) | — | $2.6M | 104.25% |
| [AIRBNB INC](https://search.stillhousedata.com/security/009066AE1) | — | $2.5M | 101.09% |
| [AIRBNB INC](https://search.stillhousedata.com/security/009066AD3) | — | $2.5M | 100.76% |

## Net asset history

| 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 |

## More

- [Registrant: HARRIS ASSOCIATES INVESTMENT TRUST](https://search.stillhousedata.com/registrant/872323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.