1,104 deals

Oakmark Equity and Income Fund - Charts and Resources

Data discoverability for Oakmark Equity and Income Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

549300BVN2C0BQ0OBX87
Search FIGI
Fund NameOakmark Equity and Income FundFund LEIFund FIGI

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
$77,410,518
Number of Holdings
8
Asset Types
2
Average Position Size
$9,676,315

Asset Distribution

CMBS
23.9%
AUTO
76.1%
Filing Date
May 29, 2025
Report Date
Sep 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2022-BNK402025-05-29A-4, A-S$18,475,8412025-09-30
1
1 loan(s) in special servicing
DealTranchesTotal Value
BANK 2022-BNK40
2025-09-30
A-4, A-S$18,475,841
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-42025-05-29$21,946,5552025-09-30
EART 2025-22025-05-29$9,083,3992025-09-30
CARMX 2023-12025-05-29$8,643,2322025-09-30
CRVNA 2024-P32025-05-29$7,916,2262025-09-30
CRVNA 2025-P12025-05-29$6,248,3012025-09-30
CRVNA 2024-P42025-05-29$3,434,6542025-09-30
CRVNA 2024-P22025-05-29$1,662,3102025-09-30
DealTranchesTotal Value
SDART 2024-4
2025-09-30
$21,946,555
EART 2025-2
2025-09-30
$9,083,399
CARMX 2023-1
2025-09-30
$8,643,232
CRVNA 2024-P3
2025-09-30
$7,916,226
CRVNA 2025-P1
2025-09-30
$6,248,301
CRVNA 2024-P4
2025-09-30
$3,434,654
CRVNA 2024-P2
2025-09-30
$1,662,310
* 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.

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