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OAKCX Holdings List NMFQS:OAKCX

Intermediate Core-Plus Bond | Oakmark
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Oakmark Bond Investor (OAKCX) is a Intermediate Core-Plus Bond fund with $202.57 Million in assets. The fund allocates 11.26% of its portfolio to its top 10 holdings.

The largest holding in the fund is Fannie Mae Pool at 1.30% of total assets. This is followed by Freddie Mac Pool (1.36%) and U.S. Treasury Notes (1.86%).

OAKCX Holdings

Name Weight Owned Change
Fannie Mae Pool 1.30% - -
Freddie Mac Pool 1.36% - -
U.S. Treasury Notes 1.86% - -
U.S. Treasury Bonds 1.29% - -
Freddie Mac Multifamily Structured Pass Through Certificates 3.30% - -
FIXED INC CLEARING CORP.REPO 2.15% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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