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
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
$77,410,518Number of Holdings
8Asset Types
2Average Position Size
$9,676,315Asset Distribution
CMBS
23.9%AUTO
76.1%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, A-S | $18,475,841 | 2025-09-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-05-29 | $21,946,555 | 2025-09-30 | ||
| EART 2025-2 | 2025-05-29 | $9,083,399 | 2025-09-30 | ||
| CARMX 2023-1 | 2025-05-29 | $8,643,232 | 2025-09-30 | ||
| CRVNA 2024-P3 | 2025-05-29 | $7,916,226 | 2025-09-30 | ||
| CRVNA 2025-P1 | 2025-05-29 | $6,248,301 | 2025-09-30 | ||
| CRVNA 2024-P4 | 2025-05-29 | $3,434,654 | 2025-09-30 | ||
| CRVNA 2024-P2 | 2025-05-29 | $1,662,310 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.