Oakmark Bond Fund
Oakmark Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Oakmark Bond Fund reported 47 structured-finance (asset-backed) positions totaling $63.3M, 29.4% of its $215.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 872323)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Oakmark Bond Fund hold?
Oakmark Bond Fund reported 47 structured-finance (asset-backed) positions totaling $63.3M, 29.4% of its $215.5M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 29 positions ($47.9M, 22.2%); other asset-backed securities (ABS-O): 18 positions ($15.4M, 7.2%).
What is Oakmark Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Oakmark Bond Fund's structured-finance (ABS/MBS) exposure is $63.3M across 47 positions, or 29.4% of the $215.5M portfolio, as of the reporting period ending September 30, 2026.
As of when is Oakmark Bond Fund's structured-finance holdings data reported?
This reflects Oakmark Bond Fund's most recent SEC Form N-PORT filing, filed February 25, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Oakmark Bond Fund's structured-finance holdings data?
Oakmark Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 872323) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Oakmark Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Oakmark Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $215,531,965
- Total Positions
- 139
- Asset Categories
- 5
- Average Position Size
- $1,550,590
Asset Distribution
- Repurchase Agreements
- 2.1%
- Debt
- 63.9%
- ABS/MBS
- 22.2%
- ABS Other
- 7.2%
- Loan
- 4.7%
- Filing Date
- February 25, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Oakmark Bond Fund's most recent SEC Form N-PORT filing, dated February 25, 2026, covering the reporting period ending September 30, 2026.
Oakmark Bond Fund reported 139 portfolio positions with a total reported market value of $215.5M as of the reporting period ending September 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.9% of holdings).
The largest reported asset categories were debt (63.9%), mortgage-backed securities (ABS-MBS) (22.2%), and other asset-backed securities (ABS-O) (7.2%).
The single largest asset category, debt, accounted for 63.9% of reported market value across 83 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 25, 2026
- Report period
- September 30, 2026
- SEC CIK
- 872323
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Oakmark Bond Fund",
"fund_lei": "549300L1TDIYWQTQF247",
"total_holdings": 139,
"total_value": 215531964.82,
"asset_types": [
"Repurchase Agreements",
"Debt",
"ABS/MBS",
"ABS Other",
"Loan"
],
"filing_date": "2026-02-25"
}