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OAZCX Holdings List NMFQS:OAZCX

Intermediate Core-Plus Bond | Oakmark
$8.90
↑ $0.01 (0.11%)
Last Updated: Jul 16, 2026

Oakmark Bond Fund R6 Class (OAZCX) - Intermediate Core-Plus Bond fund with $202.57 Million in assets. The fund allocates 11.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fannie Mae Pool at 1.43% of total assets. This is followed by Freddie Mac Pool (1.31%) and U.S. Treasury Notes (1.82%).

OAZCX Holdings

Name Weight Owned Change
Fannie Mae Pool 1.43% - -
Freddie Mac Pool 1.31% - -
U.S. Treasury Notes 1.82% - -
U.S. Treasury Bonds 1.58% - -
Freddie Mac Multifamily Structured Pass Through Certificates 3.30% - -
FIXED INC CLEARING CORP.REPO 2.04% - -

Asset Allocation

Bond 97.92%
Cash 1.70%
Non US Stock 0.00%
Not Classified 0.38%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%