HARRIS ASSOCIATES INVESTMENT TRUST
Oakmark Bond Fund
$94.55M
Avg Monthly Net Assets
$164.43M
Total Assets
$1.82M
Total Liabilities
$162.60M
Net Assets
Oakmark Bond 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 $94.55M.
On August 28th, 2024 it reported 138 holdings, the largest
being Fannie Mae (3.5%), Freddie Mac (3.5%) and Fannie Mae (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000219731 | OAYCX | |
| Institutional Class | C000219732 | OANCX | |
| Investor Class | C000235267 | OAKCX | |
| R6 Class | C000225891 | OAZCX |
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 |
|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | Long | Debt | US | $255K | – | 0.16 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $713K | – | 0.44 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $505K | – | 0.31 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.66 |
| Ally Financial Inc | Long | Debt | US | $801K | – | 0.49 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $499K | – | 0.31 |
| Amer Sports Company USD Term Loan | Long | Loan | US | $1M | – | 0.62 |
| Apache Corp | Long | Debt | US | $628K | – | 0.39 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $1M | – | 0.64 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.74 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $1M | – | 0.75 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.63 |
| Boeing Co/The | Long | Debt | US | $175K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.62 |
| Brunswick Corp/DE | Long | Debt | US | $1M | – | 0.79 |
| Capital One Financial Corp | Long | Debt | US | $920K | – | 0.57 |
| Capital One Financial Corp | Long | Debt | US | $661K | – | 0.41 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $463K | – | 0.28 |
| CarMax Auto Owner Trust 2022-2 | Long | ABS-other | US | $489K | – | 0.30 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $505K | – | 0.31 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $505K | – | 0.31 |
| Carvana Auto Receivables Trust 2022-P1 | Long | ABS-other | US | $959K | – | 0.59 |
| Carvana Auto Receivables Trust 2023-P4 | Long | ABS-other | US | $259K | – | 0.16 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $1M | – | 0.62 |
| CBRE Services Inc | Long | Debt | US | $831K | – | 0.51 |
| CBRE Services Inc | Long | Debt | US | $251K | – | 0.15 |
| CCG Receivables Trust | Long | ABS-other | US | $506K | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $805K | – | 0.50 |
| Celanese US Holdings LLC | Long | Debt | US | $841K | – | 0.52 |
| ChampionX Corporation 2022 Term Loan B2 | Long | Loan | US | $988K | – | 0.61 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.85 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $820K | – | 0.50 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.62 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.98 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $2M | – | 1.07 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.75 |
| Citigroup Inc | Long | Debt | US | $521K | – | 0.32 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $778K | – | 0.48 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $524K | – | 0.32 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.62 |
| CVS Health Corp | Long | Debt | US | $997K | – | 0.61 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $504K | – | 0.31 |
| Dollar General Corp | Long | Debt | US | $845K | – | 0.52 |
| Embecta Corp | Long | Debt | US | $684K | – | 0.42 |
| Envista Holdings Corp | Long | Debt | US | $724K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 3.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.90 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.10 |
| Fortrea Holdings Inc Term Loan B | Long | Loan | US | $0 | – | – |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 3.46 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.62 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.68 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $503K | – | 0.31 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $1M | – | 0.92 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.94 |
| Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.62 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $865K | – | 0.53 |
| Howard Hughes Corp/The | Long | Debt | US | $431K | – | 0.26 |
| Howmet Aerospace Inc | Long | Debt | US | $817K | – | 0.50 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $508K | – | 0.31 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $650K | – | 0.40 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.62 |
| Humana Inc | Long | Debt | US | $995K | – | 0.61 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.63 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $763K | – | 0.47 |
| J.P. Morgan Mortgage Trust 2022-8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $516K | – | 0.32 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.88 |
| JP Morgan Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $2M | – | 1.17 |
| JP Morgan Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $387K | – | 0.24 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $836K | – | 0.51 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $363K | – | 0.22 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $751K | – | 0.46 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $960K | – | 0.59 |
| Liberty Broadband Corp | Long | Equity-preferred | US | $691K | 31K | 0.43 |
| Lithia Motors Inc | Long | Debt | US | $979K | – | 0.60 |
| LPL Holdings Inc | Long | Debt | US | $525K | – | 0.32 |
| LPL Holdings Inc | Long | Debt | US | $499K | – | 0.31 |
| M/I Homes Inc | Long | Debt | US | $758K | – | 0.47 |
| Marriott International Inc/MD | Long | Debt | US | $807K | – | 0.50 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.77 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $1M | – | 0.83 |
| Morgan Stanley | Long | Debt | US | $998K | – | 0.61 |
| Noble Finance II LLC | Long | Debt | US | $520K | – | 0.32 |
| NRG Energy Inc | Long | Debt | US | $792K | – | 0.49 |
| Owens & Minor Inc 2022 Term Loan B | Long | Loan | US | $428K | – | 0.26 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $1M | – | 0.89 |
| Patterson-UTI Energy Inc | Long | Debt | US | $953K | – | 0.59 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $2M | – | 0.92 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $981K | – | 0.60 |
| Phinia Inc | Long | Debt | US | $1M | – | 0.62 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $1M | – | 0.66 |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | Long | Loan | US | $2M | – | 0.92 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $654K | – | 0.40 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $421K | – | 0.26 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.94 |
| Sequoia Mortgage Trust 2021-9 | Long | ABS-mortgage backed security | US | $513K | – | 0.32 |
| Sierra Timeshare 2022-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $425K | – | 0.26 |
| Sierra Timeshare 2022-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $263K | – | 0.16 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $608K | – | 0.37 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $439K | – | 0.27 |
| Southern Co/The | Long | Debt | US | $939K | – | 0.58 |
| Stanley Black & Decker Inc | Long | Debt | US | $426K | – | 0.26 |
| Starbucks Corp | Long | Debt | US | $976K | – | 0.60 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.81 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.62 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.89 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.79 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $466K | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $422K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $343K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $300K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 3.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $839K | – | 0.52 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.64 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $895K | – | 0.55 |
| Vestis Corporation Term Loan | Long | Loan | US | $1M | – | 0.92 |
| Viterra Finance BV | Long | Debt | NL | $935K | – | 0.57 |
| Viterra Finance BV | Long | Debt | NL | $244K | – | 0.15 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.93 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $957K | – | 0.59 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $847K | – | 0.52 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $846K | – | 0.52 |
| Willis North America Inc | Long | Debt | US | $242K | – | 0.15 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.63 |
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.