HARRIS ASSOCIATES INVESTMENT TRUST
Oakmark Equity and Income Fund
$6.25B
Avg Monthly Net Assets
$6.37B
Total Assets
$23.51M
Total Liabilities
$6.35B
Net Assets
Oakmark Equity and Income Fund is an Inverse of a benchmark in HARRIS ASSOCIATES INVESTMENT TRUST
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $6.25B.
On August 28th, 2024 it reported 273 holdings, the largest
being United States Treasury (4.3%), Alphabet Inc (3.0%) and Fiserv Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000174799 | OAYBX | |
| Institutional Class | C000174800 | OANBX | |
| Investor Class | C000007558 | OAKBX | |
| R6 Class | C000225886 | OAZBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $43M | 841K | 0.67 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $13M | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $12M | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $9M | – | 0.15 |
| Ally Financial Inc | Long | Equity-common | US | $71M | 2M | 1.13 |
| Ally Financial Inc | Long | Debt | US | $21M | – | 0.33 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $191M | 1M | 3.02 |
| Amazon.com Inc | Long | Equity-common | US | $114M | 590K | 1.80 |
| AMAZON.COM INC (Options Clearing Corp.) | Derivative-equity | US | $-745K | – | -0.01 | |
| American International Group Inc | Long | Equity-common | US | $116M | 2M | 1.83 |
| Apache Corp | Long | Debt | US | $8M | – | 0.13 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $17M | – | 0.27 |
| Apple Inc | Long | Debt | US | $4M | – | 0.06 |
| AutoNation Inc | Long | Debt | US | $10M | – | 0.16 |
| AutoNation Inc | Long | Debt | US | $4M | – | 0.07 |
| Bacardi Ltd | Long | Debt | BM | $5M | – | 0.08 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $6M | – | 0.09 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $15M | – | 0.24 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $105M | 3M | 1.65 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.08 |
| Baxter International Inc | Long | Equity-common | US | $53M | 2M | 0.84 |
| BlackRock Inc | Long | Equity-common | US | $32M | 41K | 0.50 |
| Boeing Co/The | Long | Debt | US | $26M | – | 0.40 |
| Bombardier Inc | Long | Debt | CA | $10M | – | 0.16 |
| BorgWarner Inc | Long | Equity-common | US | $71M | 2M | 1.12 |
| Brunswick Corp/DE | Long | Equity-common | US | $29M | 402K | 0.46 |
| Brunswick Corp/DE | Long | Debt | US | $29M | – | 0.45 |
| Campbell Soup Co | Long | Short-term investment vehicle | US | $2M | – | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $94M | 682K | 1.49 |
| Capital One Financial Corp | Long | Debt | US | $22M | – | 0.34 |
| Carlisle Cos Inc | Long | Debt | US | $17M | – | 0.27 |
| CarMax Auto Owner Trust 2022-2 | Long | ABS-other | US | $5M | – | 0.08 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.14 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.09 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.06 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.06 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $6M | – | 0.10 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.05 |
| Carter's Inc | Long | Equity-common | US | $28M | 446K | 0.44 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $9M | – | 0.14 |
| Carvana Auto Receivables Trust 2022-P1 | Long | ABS-other | US | $1M | – | 0.02 |
| Carvana Auto Receivables Trust 2023-P2 | Long | ABS-other | US | $5M | – | 0.08 |
| Carvana Auto Receivables Trust 2023-P2 | Long | ABS-other | US | $4M | – | 0.06 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $3M | – | 0.04 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $3M | – | 0.04 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $1M | – | 0.02 |
| Carvana Auto Receivables Trust 2023-P4 | Long | ABS-other | US | $5M | – | 0.08 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $4M | – | 0.07 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $2M | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $10M | – | 0.16 |
| CBRE Services Inc | Long | Debt | US | $9M | – | 0.14 |
| CCG Receivables Trust | Long | ABS-other | US | $2M | – | 0.03 |
| CCG Receivables Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.08 |
| CCG Receivables Trust 2022-1 | Long | ABS-other | US | $3M | – | 0.05 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $10M | – | 0.16 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $8M | – | 0.13 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $16M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $240K | – | 0.00 |
| Centene Corp | Long | Equity-common | US | $110M | 2M | 1.74 |
| ChampionX Corporation 2022 Term Loan B2 | Long | Loan | US | $16M | – | 0.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $128M | 2M | 2.02 |
| Charles Schwab Corp/The | Long | Debt | US | $24M | – | 0.38 |
| Charter Communications Inc | Long | Equity-common | US | $116M | 388K | 1.83 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9M | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $681K | – | 0.01 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| Chase Home Lending Mortgage Trust Series 2024-6 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $16M | – | 0.26 |
| Cheniere Energy Inc | Long | Debt | US | $851K | – | 0.01 |
| Chesapeake Energy Corp | Long | Debt | US | $14M | – | 0.23 |
| Chesapeake Energy Corp | Long | Debt | US | $8M | – | 0.13 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $20M | – | 0.31 |
| Citigroup Inc | Long | Debt | US | $15M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.23 |
| CNO Financial Group Inc | Long | Debt | US | $6M | – | 0.09 |
| Comcast Corp | Long | Equity-common | US | $78M | 2M | 1.23 |
| ConocoPhillips | Long | Equity-common | US | $44M | 389K | 0.70 |
| Corebridge Financial Inc | Long | Equity-common | US | $106M | 4M | 1.67 |
| Corteva Inc | Long | Equity-common | US | $103M | 2M | 1.62 |
| CPS Auto Receivables Trust 2022-A (CPS Auto Trust) | Long | ABS-other | US | $7M | – | 0.11 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $4M | – | 0.06 |
| CPS Auto Receivables Trust 2023-D (CPS Auto Trust) | Long | ABS-other | US | $10M | – | 0.15 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $7M | – | 0.12 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $5M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $10M | – | 0.16 |
| Deere & Co | Long | Equity-common | US | $105M | 282K | 1.66 |
| Delta Air Lines Inc | Long | Equity-common | US | $68M | 1M | 1.07 |
| Dollar General Corp | Long | Debt | US | $15M | – | 0.24 |
| Embecta Corp | Long | Debt | US | $15M | – | 0.23 |
| Envista Holdings Corp | Long | Debt | US | $14M | – | 0.22 |
| EOG Resources Inc | Long | Equity-common | US | $35M | 275K | 0.54 |
| Equitable Financial Life Global Funding | Long | Debt | US | $14M | – | 0.22 |
| Expedia Group Inc | Long | Debt | US | $13M | – | 0.21 |
| Expedia Group Inc | Long | Debt | US | $4M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| First Citizens BancShares Inc/NC | Long | Debt | US | $14M | – | 0.23 |
| Fiserv Inc | Long | Equity-common | US | $163M | 1M | 2.57 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $100M | – | 1.58 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $12M | – | 0.18 |
| Fortrea Holdings Inc Term Loan B | Long | Loan | US | $0 | – | – |
| Fortune Brands Innovations Inc | Long | Debt | US | $13M | – | 0.21 |
| Fortune Brands Innovations Inc | Long | Debt | US | $10M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.15 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $44M | 565K | 0.69 |
| General Motors Co | Long | Equity-common | US | $69M | 1M | 1.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $8M | – | 0.13 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.07 |
| Glencore PLC | Long | Equity-common | JE | $131M | 23M | 2.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $8M | – | 0.13 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $4M | – | 0.06 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $9M | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.11 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $10M | – | 0.15 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $4M | – | 0.06 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $3M | – | 0.05 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $4M | – | 0.06 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $2M | – | 0.03 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| GS Mortgage-Backed Securities Trust 2024-PJ6 | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $15M | – | 0.24 |
| GXO Logistics Inc | Long | Debt | US | $8M | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $18M | – | 0.29 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $16M | – | 0.25 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $8M | – | 0.13 |
| Howard Hughes Corp/The | Long | Debt | US | $4M | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $3M | – | 0.05 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $54M | 832K | 0.85 |
| Howmet Aerospace Inc | Long | Debt | US | $21M | – | 0.34 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $8M | – | 0.13 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.08 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.07 |
| Humana Inc | Long | Debt | US | $10M | – | 0.16 |
| Icon Investments Six DAC | Long | Debt | IE | $10M | – | 0.16 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $4M | – | 0.06 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $114M | 831K | 1.79 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $57M | 2M | 0.90 |
| IQVIA Holdings Inc | Long | Equity-common | US | $112M | 532K | 1.77 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $4M | – | 0.06 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $695K | – | 0.01 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $11M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $19M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.16 |
| Kenvue Inc | Long | Equity-common | US | $58M | 3M | 0.92 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $35M | 1M | 0.55 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $9M | – | 0.14 |
| Kroger Co/The | Long | Equity-common | US | $69M | 1M | 1.08 |
| Lear Corp | Long | Debt | US | $6M | – | 0.09 |
| Lennox International Inc | Long | Debt | US | $2M | – | 0.03 |
| Liberty Broadband Corp | Long | Equity-preferred | US | $5M | 224K | 0.08 |
| Lithia Motors Inc | Long | Equity-common | US | $75M | 296K | 1.18 |
| Lithia Motors Inc | Long | Debt | US | $8M | – | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $3M | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $15M | – | 0.24 |
| LPL Holdings Inc | Long | Debt | US | $14M | – | 0.23 |
| M/I Homes Inc | Long | Debt | US | $6M | – | 0.10 |
| Marriott International Inc/MD | Long | Debt | US | $11M | – | 0.17 |
| Marriott International Inc/MD | Long | Debt | US | $9M | – | 0.14 |
| Masco Corp | Long | Equity-common | US | $41M | 618K | 0.65 |
| MasTec Inc | Long | Debt | US | $2M | – | 0.03 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $20M | – | 0.32 |
| Meta Platforms Inc | Long | Debt | US | $10M | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $13M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.07 |
| Nasdaq Inc | Long | Equity-common | US | $37M | 621K | 0.59 |
| NRG Energy Inc | Long | Debt | US | $3M | – | 0.04 |
| OPENLANE Inc | Long | Equity-common | US | $49M | 3M | 0.76 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $25M | – | 0.40 |
| Patterson-UTI Energy Inc | Long | Debt | US | $11M | – | 0.17 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $9M | – | 0.14 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $5M | – | 0.08 |
| Pershing Square Holdings Ltd/Fund | Long | Debt | GG | $12M | – | 0.19 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9M | – | 0.14 |
| Phillips 66 | Long | Equity-common | US | $73M | 518K | 1.15 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $648K | – | 0.01 |
| RCKT Mortgage Trust 2021-5 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $102M | 496K | 1.60 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $5M | – | 0.08 |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | Long | Loan | US | $10M | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $10M | – | 0.16 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $6M | – | 0.09 |
| Salesforce Inc | Long | Equity-common | US | $38M | 147K | 0.59 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $12M | – | 0.18 |
| Sealed Air Corp | Long | Equity-common | US | $31M | 897K | 0.49 |
| Sequoia Mortgage Trust 2021-9 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Sequoia Mortgage Trust 2024-6 | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $687K | – | 0.01 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $350K | – | 0.01 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Sierra Timeshare 2023-3 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $6M | – | 0.09 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $2M | – | 0.03 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $6M | – | 0.10 |
| Southern Co/The | Long | Debt | US | $13M | – | 0.20 |
| Stanley Black & Decker Inc | Long | Debt | US | $27M | – | 0.42 |
| State Street Corp | Long | Equity-common | US | $48M | 653K | 0.76 |
| Stifel Financial Corp | Long | Debt | US | $11M | – | 0.18 |
| Tapestry Inc | Long | Debt | US | $4M | – | 0.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $74M | 495K | 1.17 |
| Thor Industries Inc | Long | Equity-common | US | $56M | 598K | 0.88 |
| Thor Industries Inc | Long | Debt | US | $15M | – | 0.24 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $69M | – | 1.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $64M | – | 1.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $45M | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $34M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $270M | – | 4.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.38 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $13M | – | 0.20 |
| United Parcel Service Inc | Long | Debt | US | $10M | – | 0.16 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $7M | – | 0.11 |
| Vestis Corporation Term Loan | Long | Loan | US | $2M | – | 0.04 |
| Viterra Finance BV | Long | Debt | NL | $13M | – | 0.20 |
| Viterra Finance BV | Long | Debt | NL | $11M | – | 0.17 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $25M | – | 0.40 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $34M | 5M | 0.53 |
| Warner Music Group Corp | Long | Equity-common | US | $87M | 3M | 1.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wendy's Co/The | Long | Equity-common | US | $101M | 6M | 1.59 |
| Willis North America Inc | Long | Debt | US | $9M | – | 0.15 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $78M | 298K | 1.23 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $9M | – | 0.14 |
Address
HARRIS ASSOCIATES INVESTMENT TRUST
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Mindy M. Posoff
Patricia Louie
Rana J. Wright
Thomas H. Hayden
Laurence C. Morse, Ph.D.
Hugh T. Hurley, III
Steven S. Rogers
Kristi L. Rowsell
Christine M. Maki
Transfer Agents
SS&C GIDS, Inc.
State Street Bank and Trust Company
Pricing Services
JPMorgan Chase & Co.
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
State Street Trust Company Canada
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
UniCredit Bank Austria AG
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Barclays Capital Inc.