FundWatcher
OAYCX
Oakmark Bond Fund
HARRIS ASSOCIATES INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 6,000,000 6,000,000 2.42% $5.95M
FIXED INC CLEARING CORP.REPO 0 4,186,118 4,186,118 1.70% $4.19M
US TREASURY N/B 0 4,000,000 4,000,000 1.60% $3.92M
WELLS FARGO CO 0 3,500,000 3,500,000 1.41% $3.47M
Fannie Mae REMICS 0 3,276,566 3,276,566 1.05% $2.58M
AIRBNB INC 0 2,500,000 2,500,000 1.02% $2.50M
AIRBNB INC 0 2,500,000 2,500,000 1.02% $2.49M
AMAZON.COM INC 0 2,500,000 2,500,000 1.01% $2.48M
CAPITAL ONE FINL 0 2,500,000 2,500,000 1.00% $2.45M
OBX 2026-NQM1 Trust 0 2,441,689 2,441,689 0.99% $2.42M
CENTENE CORP 0 2,500,000 2,500,000 0.89% $2.19M
BLACKSTONE PRIVA 0 2,250,000 2,250,000 0.87% $2.14M
ORACLE CORP 0 2,250,000 2,250,000 0.86% $2.12M
OAK-Eagle Acquireco Inc 0 2,000,000 2,000,000 0.84% $2.07M
Exeter Automobile Receivables Trust 2026-1 0 2,000,000 2,000,000 0.81% $2.00M
CARVANA AUTO RECEIVABLES TRUST 2025-P4 0 2,000,000 2,000,000 0.81% $2.00M
Sierra Timeshare 2026-1 Receivables Funding LLC 0 2,000,000 2,000,000 0.81% $1.99M
ALPHABET INC 0 2,000,000 2,000,000 0.81% $1.99M
HONEYWELL AEROSP 0 2,000,000 2,000,000 0.81% $1.98M
Marsh & McLennan Cos Inc 0 2,000,000 2,000,000 0.81% $1.98M
Mercedes-Benz Finance North America LLC 0 2,000,000 2,000,000 0.80% $1.97M
RHP Hotel Properties LP / RHP Finance Corp 0 2,000,000 2,000,000 0.80% $1.97M
Citadel Securities Global Holdings LLC 0 2,000,000 2,000,000 0.80% $1.97M
US TREASURY N/B 0 2,000,000 2,000,000 0.80% $1.97M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 0 2,000,000 2,000,000 0.80% $1.96M
DTRGR 4 1/2 04/12/31 0 2,000,000 2,000,000 0.80% $1.96M
A&D Mortgage Trust, Series 2026-NQM1, Class A2 0 1,975,212 1,975,212 0.79% $1.95M
AMERICAN HONDA F 0 2,000,000 2,000,000 0.79% $1.93M
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A 0 1,914,190 1,914,190 0.77% $1.89M
META PLATFORMS 0 2,000,000 2,000,000 0.76% $1.87M
WILLIS NORTH AME 0 1,750,000 1,750,000 0.69% $1.70M
SALESFORCE INC 0 1,500,000 1,500,000 0.61% $1.50M
Morgan Stanley 0 1,500,000 1,500,000 0.61% $1.49M
MPLX LP 0 1,500,000 1,500,000 0.60% $1.48M
GEN MOTORS FIN 0 1,500,000 1,500,000 0.60% $1.48M
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 1,477,603 1,477,603 0.60% $1.48M
Vistra Operations Company, LLC 0 1,500,000 1,500,000 0.60% $1.48M
First Citizens BancShares Inc/NC 0 1,500,000 1,500,000 0.59% $1.45M
AUTONATION INC 0 1,500,000 1,500,000 0.57% $1.39M
CELANESE US HLDS 0 1,313,000 1,313,000 0.56% $1.39M
JBS 5.625 3/10/2037 0 1,250,000 1,250,000 0.51% $1.25M
Flagship Credit Auto Trust 2023-2 0 1,500,000 1,500,000 0.42% $1.04M
SALESFORCE INC 0 1,000,000 1,000,000 0.41% $1.00M
BXMT TL B 1L USD 0 992,986 992,986 0.40% $990.50K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D 0 1,000,000 1,000,000 0.40% $988.66K
VALERO ENERGY 0 1,000,000 1,000,000 0.40% $985.77K
WILLIAMS COS INC 0 1,000,000 1,000,000 0.40% $985.11K
Flagship Credit Auto Trust, Series 2021-2, Class E 0 1,000,000 1,000,000 0.40% $981.69K
OBX 2026-NQM3 Trust 0 988,552 988,552 0.40% $974.70K
Flagship Credit Auto Trust 2022-4 0 947,278 947,278 0.39% $956.82K
WLAKE 2026-1A D 0 500,000 500,000 0.20% $494.96K
Flagship Credit Auto Trust, Series 2023-1, Class B 0 474,478 474,478 0.19% $474.58K
Flagship Credit Auto Trust 2023-3 0 220,000 220,000 0.09% $221.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 4,439,088 0 -4,439,088 0.00% -$4.44M
Fannie Mae Pool 2,664,967 0 -2,664,967 0.00% -$2.72M
JPMORGAN CHASE 2,500,000 0 -2,500,000 0.00% -$2.49M
CITIGROUP INC 2,200,000 0 -2,200,000 0.00% -$2.21M
US TREASURY N/B 2,150,000 0 -2,150,000 0.00% -$2.16M
Citadel Securities Global Holdings LLC 2,000,000 0 -2,000,000 0.00% -$2.11M
Chase Home Lending Mortgage Trust 2025-4 1,979,606 0 -1,979,606 0.00% -$2.07M
MERCEDES-BNZ FIN 2,000,000 0 -2,000,000 0.00% -$2.04M
Hyundai Capital America 2,000,000 0 -2,000,000 0.00% -$2.00M
META PLATFORMS 2,000,000 0 -2,000,000 0.00% -$2.00M
BLACKSTONE SEC 2,000,000 0 -2,000,000 0.00% -$1.98M
Freddie Mac Pool 1,877,245 0 -1,877,245 0.00% -$1.92M
PATTERSON-UTI 1,500,000 0 -1,500,000 0.00% -$1.61M
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 1,500,000 0 -1,500,000 0.00% -$1.59M
ALEXANDRIA REAL 1,500,000 0 -1,500,000 0.00% -$1.52M
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 1,500,000 0 -1,500,000 0.00% -$1.52M
AUTONATION INC 1,500,000 0 -1,500,000 0.00% -$1.51M
MPLX LP 1,500,000 0 -1,500,000 0.00% -$1.51M
BELRON TL B 1L USD 1,481,306 0 -1,481,306 0.00% -$1.49M
WorldPay Term Loan B 200 2031-01-01 1,485,028 0 -1,485,028 0.00% -$1.49M
Parsley Energy LLC / Parsley Finance Corp 1,500,000 0 -1,500,000 0.00% -$1.48M
PHILIP MORRIS IN 1,500,000 0 -1,500,000 0.00% -$1.47M
CENTENE CORP 1,500,000 0 -1,500,000 0.00% -$1.45M
GEN MOTORS FIN 1,250,000 0 -1,250,000 0.00% -$1.32M
JBS USA/FOOD/GRP 1,250,000 0 -1,250,000 0.00% -$1.31M
ORACLE CORP 1,400,000 0 -1,400,000 0.00% -$1.26M
WELLS FARGO CO 1,000,000 0 -1,000,000 0.00% -$1.03M
CARLISLE COS INC 1,000,000 0 -1,000,000 0.00% -$1.02M
Exeter Automobile Receivables Trust, Series 2025-3A, Class D 1,000,000 0 -1,000,000 0.00% -$1.02M
WILLIAMS COS INC 1,000,000 0 -1,000,000 0.00% -$1.02M
JP Morgan Mortgage Trust 2024-12 986,374 0 -986,374 0.00% -$1.02M
APTIV SWISS HOLD 1,000,000 0 -1,000,000 0.00% -$1.01M
WLAKE 2025-2A D 144A 5.08% 05-15-31 1,000,000 0 -1,000,000 0.00% -$1.01M
KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 1,000,000 0 -1,000,000 0.00% -$1.00M
MORGAN STANLEY 1,000,000 0 -1,000,000 0.00% -$996.72K
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 992,986 0 -992,986 0.00% -$996.09K
VALERO ENERGY 848,000 0 -848,000 0.00% -$933.76K
Select Medical Corp. 849,000 0 -849,000 0.00% -$830.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KKR & CO INC 1,500,000 2,750,000 1,250,000 1.08% $1.16M
GLOBAL PAY INC 2,000,000 2,250,000 250,000 0.88% $180.32K
Government National Mortgage Association 2,039,032 2,069,771 30,739 0.87% -$8.95K
LPL Holdings, Inc. 500,000 2,000,000 1,500,000 0.82% $1.50M
CBRE SERVICES IN 1,500,000 2,000,000 500,000 0.80% $465.03K
Lithia Motors, Inc. 1,100,000 2,000,000 900,000 0.76% $822.45K
EXPAND ENRGY 1,250,000 1,750,000 500,000 0.69% $472.01K
Freddie Mac REMICS 1,643,655 1,666,359 22,704 0.68% $3.07K
Freddie Mac REMICS 1,127,160 1,144,152 16,992 0.47% $7.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,600,000 4,000,000 -2,600,000 1.63% -$2.66M
Freddie Mac Pool 3,174,393 3,052,300 -122,093 1.26% -$152.51K
Freddie Mac Pool 3,292,586 3,210,859 -81,727 1.13% -$77.64K
JP Morgan Mortgage Trust 2025-CCM1 2,283,236 2,273,669 -9,567 0.92% -$35.03K
JP Morgan Mortgage Trust Series 2024-6 1,959,324 1,953,114 -6,210 0.83% -$13.30K
GS Mortgage-Backed Securities Trust 2025-PJ4 1,982,416 1,975,430 -6,986 0.81% -$45.92K
US TREASURY N/B 3,500,000 2,000,000 -1,500,000 0.79% -$1.49M
GS Mortgage-Backed Securities Trust 2025-PJ1 1,966,119 1,956,236 -9,882 0.78% -$13.94K
US TREASURY N/B 3,920,000 1,920,000 -2,000,000 0.78% -$2.03M
Angel Oak Mortgage Trust 2025-12 1,983,316 1,920,578 -62,737 0.78% -$81.55K
Fannie Mae Pool 1,865,017 1,823,518 -41,499 0.75% -$58.13K
FREDDIE MAC POOL 1,795,785 1,727,490 -68,295 0.71% -$85.21K
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 1,500,000 1,496,250 -3,750 0.60% -$16.85K
Fannie Mae Pool 1,739,731 1,710,074 -29,656 0.60% -$32.98K
Peer Holding III BV 2025 USD Term Loan B4B 1,473,750 1,470,000 -3,750 0.60% -$12.95K
WAND NEWCO 3, INC. TL 30-Jan-31 1,408,693 1,404,943 -3,750 0.57% -$17.66K
Novolex Term Loan B (Incremental) 325 2032-03-15 1,492,019 1,484,540 -7,479 0.56% -$107.17K
JP Morgan Mortgage Trust Series 2025-CCM2 990,238 986,437 -3,801 0.41% -$5.76K
JP Morgan Mortgage Trust Series 2025-9 997,830 994,456 -3,374 0.41% -$14.91K
JP Morgan Mortgage Trust Series 2025-NQM5 1,000,000 956,498 -43,502 0.39% -$50.51K
A&D Mortgage Trust 2025-NQM3 966,103 934,445 -31,659 0.38% -$35.58K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A2 976,767 927,492 -49,275 0.37% -$55.66K
Angel Oak Mortgage Trust 2025-9 966,870 919,202 -47,669 0.37% -$53.77K
Santander Mortgage Asset Receivable Trust 2025-NQM4 949,514 899,284 -50,230 0.37% -$54.27K
JP Morgan Mortgage Trust Series 2025-NQM3 917,478 858,097 -59,381 0.35% -$64.58K
Fannie Mae Pool 3,042,842 838,074 -2,204,768 0.35% -$2.26M
OBX Trust 2025-NQM15 940,238 812,446 -127,792 0.33% -$130.21K
Chase Home Lending Mortgage Trust Series 2024-1 778,302 775,100 -3,202 0.33% -$11.45K
OBX 2025-NQM13 Trust 868,838 778,786 -90,052 0.32% -$93.85K
SRFC 2025-1A D 603,833 532,245 -71,588 0.22% -$73.22K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 1,787,000 477,000 -1,310,000 0.20% -$1.33M
SRFC 2023-2A C 525,250 467,806 -57,444 0.20% -$63.55K
Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C 488,479 430,520 -57,959 0.17% -$62.10K
SKYMILES TL 10/20/2028 10/20/2028 275,963 275,273 -690 0.11% -$1.76K
Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D 296,249 263,850 -32,399 0.11% -$35.77K
SRFC 2024-2A D 283,361 248,284 -35,077 0.10% -$35.72K
Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D 127,928 113,862 -14,066 0.05% -$15.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 6,000,000 6,000,000 0 2.40% -$49.92K
US TREASURY N/B 5,500,000 5,500,000 0 2.13% -$52.85K
US TREASURY N/B 4,750,000 4,750,000 0 1.96% -$64.38K
US TREASURY N/B 2,750,000 2,750,000 0 1.08% -$33.84K
HYATT HOTELS 2,000,000 2,000,000 0 0.84% -$40.56K
Molex Electronic Technologies, LLC 2,000,000 2,000,000 0 0.82% -$26.83K
DELTA AIR LINES 2,000,000 2,000,000 0 0.82% -$41.97K
Carnival Corp. 2,000,000 2,000,000 0 0.81% -$53.21K
US TREASURY N/B 2,000,000 2,000,000 0 0.81% -$21.88K
SDART 2025-4 D 4.95% 01-15-32 2,000,000 2,000,000 0 0.81% -$21.73K
Vail Resorts, Inc. 2,000,000 2,000,000 0 0.81% -$49.06K
US TREASURY N/B 2,000,000 2,000,000 0 0.80% -$24.30K
GE HEALTHCARE 2,000,000 2,000,000 0 0.80% -$35.00K
US TREASURY N/B 2,000,000 2,000,000 0 0.79% -$20.31K
US TREASURY N/B 2,000,000 2,000,000 0 0.74% -$21.02K
US TREASURY N/B 2,500,000 2,500,000 0 0.72% -$13.38K
US TREASURY N/B 1,625,000 1,625,000 0 0.64% -$14.54K
PODD 6.5 04/01/33 144A 1,500,000 1,500,000 0 0.62% -$32.53K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,500,000 1,500,000 0 0.62% -$36.64K
LYB INT FIN III 1,500,000 1,500,000 0 0.61% $11.99K
PLAINS ALL AMER 1,500,000 1,500,000 0 0.61% -$13.02K
United Airlines Pass Through Certificates, Series 2015-1 1,500,000 1,500,000 0 0.60% -$21.81K
TRUIST FINANCIAL 1,500,000 1,500,000 0 0.59% -$31.11K
SOUTHERN POWER 1,500,000 1,500,000 0 0.59% -$33.19K
AKER BP ASA SR UNSECURED 144A 01/31 4 1,500,000 1,500,000 0 0.59% -$9.00K
US TREASURY N/B 1,500,000 1,500,000 0 0.58% -$16.99K
Carvana Auto Receivables Trust 2024-P3 1,320,000 1,320,000 0 0.53% -$10.67K
OMEGA HEALTHCARE 1,250,000 1,250,000 0 0.51% -$17.03K
CRVNA 2024-P4 D 1,250,000 1,250,000 0 0.51% -$7.13K
US TREASURY N/B 1,500,000 1,500,000 0 0.49% -$10.66K
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 1,050,000 1,050,000 0 0.43% -$26.52K
CPS Auto Receivables Trust, Series 2024-C, Class E 1,000,000 1,000,000 0 0.42% -$4.73K
NOBLE FIN. II LLC 8.00% 1,000,000 1,000,000 0 0.42% -$9.33K
Carvana Auto Receivables Trust 2024-P2 1,000,000 1,000,000 0 0.41% -$7.93K
Exeter Automobile Receivables Trust, Series 2025-2A, Class D 1,000,000 1,000,000 0 0.41% -$10.20K
CARMX 2025-4 D 1,000,000 1,000,000 0 0.41% -$3.17K
PHINIA Inc. 977,000 977,000 0 0.40% -$18.62K
Exeter Automobile Receivables Trust, Series 2025-5A, Class D 1,000,000 1,000,000 0 0.40% -$14.32K
CARLISLE COS INC 1,000,000 1,000,000 0 0.40% -$22.26K
SOUTHERN CO 1,000,000 1,000,000 0 0.40% $4.21K
BAXTER INTL 1,000,000 1,000,000 0 0.40% -$20.55K
WESTLAKE CORP 1,000,000 1,000,000 0 0.40% $1.50K
ALLY V4.7 PERP C 1,000,000 1,000,000 0 0.38% -$22.51K
CVS HEALTH CORP 1,000,000 1,000,000 0 0.38% -$22.37K
M/I HOMES INC REGD 3.95000000 850,000 850,000 0 0.32% -$21.18K
CPS Auto Receivables Trust 2022-C 750,000 750,000 0 0.32% -$3.96K
ARTHUR J GALLAGH 750,000 750,000 0 0.28% -$19.67K
APA CORP SR UNSEC 5.35% 07-01-49 750,000 750,000 0 0.26% $8.63K
Flagship Credit Auto Trust 2022-1 750,000 750,000 0 0.22% -$1.53K
SOUTH STATE BANK NA SUBORDINATED 08/34 VAR 500,000 500,000 0 0.22% -$2.50K
US TREASURY N/B 500,000 500,000 0 0.18% -$4.14K
US TREASURY N/B 500,000 500,000 0 0.17% -$4.86K
US TREASURY N/B 500,000 500,000 0 0.14% -$3.18K
US TREASURY N/B 500,000 500,000 0 0.12% -$1.76K
AERCAP IRELAND 150,000 150,000 0 0.06% -$2.26K

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