Oakmark Bond Fund - Charts and Resources
Data discoverability for Oakmark Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,754,203Number of Holdings
5Asset Types
2Average Position Size
$1,350,841Asset Distribution
CMBS
32.1%AUTO
67.9%Filing Date
May 28, 2025Report Date
Sep 29, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2022-BNK40 | 2025-05-29 | A-4 | $2,171,179 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK40 2025-09-30 | A-4 | $2,171,179 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-05-29 | $1,306,177 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-29 | $1,244,621 | 2025-09-30 | ||
| CRVNA 2024-P2 | 2025-05-29 | $1,022,960 | 2025-09-30 | ||
| EART 2025-2 | 2025-05-29 | $1,009,267 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-09-30 | $1,306,177 | |
| CRVNA 2024-P4 2025-09-30 | $1,244,621 | |
| CRVNA 2024-P2 2025-09-30 | $1,022,960 | |
| EART 2025-2 2025-09-30 | $1,009,267 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.