HARRIS ASSOCIATES INVESTMENT TRUST (CIK 872323) is an SEC-registered fund company with 8 reporting fund series and $53.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Oakmark Fund | $24.4B |
| Oakmark International Fund | $12.7B |
| Oakmark Select Fund | $7.6B |
| Oakmark Equity and Income Fund | $5.8B |
| Oakmark International Small Cap Fund | $1.2B |
| Oakmark Global Fund | $1.0B |
| Oakmark Global Select Fund | $884.9M |
| Oakmark Bond Fund | $247.6M |
| Holding | Value |
|---|---|
| United States Treasury | $6.0M |
| United States Treasury | $5.9M |
| United States Treasury | $5.2M |
| United States Treasury | $4.8M |
| Fixed Income Clearing Corp. | $4.2M |
| United States Treasury | $4.0M |
| United States Treasury | $3.9M |
| WELLS FARGO & COMPANY | $3.5M |
| Freddie Mac | $3.1M |
| Freddie Mac | $2.8M |
| United States Treasury | $2.7M |
| KKR & CO INC | $2.7M |
| Fannie Mae | $2.6M |
| AIRBNB INC | $2.5M |
| AIRBNB INC | $2.5M |