{
  "page": "compare",
  "query": {
    "a": "OBND",
    "b": "S000001433"
  },
  "retrieved_at": "2026-07-07T17:51:43+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "State Street(R) Loomis Sayles Opportunistic Bond ETF",
    "ticker": "OBND",
    "slug": "OBND",
    "series_id": "S000072972",
    "html_url": "https://fundwatcher.app/funds/OBND/"
  },
  "fund_b": {
    "name": "THRIVENT HIGH YIELD PORTFOLIO",
    "ticker": "",
    "slug": "S000001433",
    "series_id": "S000001433",
    "html_url": "https://fundwatcher.app/funds/S000001433/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1165287937145985165862904678",
    "coverage_b_by_a": "0.1165287937145985165862904677",
    "shared_count": 77,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "1428653.92",
        "weight": "0.02666127",
        "shared": true
      },
      {
        "name": "APPLIED MATERIAL",
        "value": "1175212.50",
        "weight": "0.02193160",
        "shared": false
      },
      {
        "name": "BCC Middle Market CLO LLC, Series 2025-1A, Class A1",
        "value": "915854.48",
        "weight": "0.01709151",
        "shared": false
      },
      {
        "name": "Citadel Finance LLC",
        "value": "438673.00",
        "weight": "0.00818643",
        "shared": false
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "436848.83",
        "weight": "0.00815239",
        "shared": false
      },
      {
        "name": "Nissan Motor Co., Ltd.",
        "value": "426022.10",
        "weight": "0.00795034",
        "shared": false
      },
      {
        "name": "SWAP CCPC MORGAN STANLEY COC",
        "value": "410000.00",
        "weight": "0.00765134",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA SUBORDINATED 144A 04/34 VAR",
        "value": "404133.12",
        "weight": "0.00754186",
        "shared": false
      },
      {
        "name": "COLUMBUS MCKINNON TERM B 1LN 01/21/2033",
        "value": "372051.23",
        "weight": "0.00694315",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "359654.75",
        "weight": "0.00671181",
        "shared": true
      },
      {
        "name": "BNP V6.875 PERP 144A",
        "value": "346604.86",
        "weight": "0.00646828",
        "shared": false
      },
      {
        "name": "PetSmart Term Loan B 400 2032-08-02",
        "value": "336394.50",
        "weight": "0.00627773",
        "shared": false
      },
      {
        "name": "McDermott International/Lummus 7/25 Cov-Lite TLB",
        "value": "334201.99",
        "weight": "0.00623682",
        "shared": false
      },
      {
        "name": "TEAM SERVICES GROUP 2026 TERM LOAN B",
        "value": "321746.90",
        "weight": "0.00600438",
        "shared": false
      },
      {
        "name": "S&S Holdings LLC 2024 Term Loan",
        "value": "311086.65",
        "weight": "0.00580544",
        "shared": false
      },
      {
        "name": "IXS Holdings Inc2025 Repriced Term Loan B",
        "value": "301812.89",
        "weight": "0.00563238",
        "shared": false
      },
      {
        "name": "VTLE 7.875 04/15/32 144A",
        "value": "285414.21",
        "weight": "0.00532635",
        "shared": true
      },
      {
        "name": "GALAXY US OPCO INC. TERM LOAN",
        "value": "284174.79",
        "weight": "0.00530322",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "277869.06",
        "weight": "0.00518554",
        "shared": false
      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "277401.90",
        "weight": "0.00517682",
        "shared": false
      },
      {
        "name": "DANAOS CORP REGD 144A P/P 6.87500000",
        "value": "272470.24",
        "weight": "0.00508479",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY",
        "value": "271964.00",
        "weight": "0.00507534",
        "shared": false
      },
      {
        "name": "SOUTHWESTN EL PR",
        "value": "270484.50",
        "weight": "0.00504773",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "270474.88",
        "weight": "0.00504755",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "270178.87",
        "weight": "0.00504203",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "269992.25",
        "weight": "0.00503854",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "269114.40",
        "weight": "0.00502216",
        "shared": false
      },
      {
        "name": "NOBLE FIN. II LLC 8.00%",
        "value": "268333.00",
        "weight": "0.00500758",
        "shared": true
      },
      {
        "name": "Kioxia Holdings Corp.",
        "value": "266537.84",
        "weight": "0.00497408",
        "shared": true
      },
      {
        "name": "Golub Capital Partners CLO 77 B Ltd",
        "value": "264471.06",
        "weight": "0.00493551",
        "shared": false
      },
      {
        "name": "NEW ARCLIN US HOLDING CORP",
        "value": "262941.25",
        "weight": "0.00490696",
        "shared": false
      },
      {
        "name": "Windfall Mining Group Inc.",
        "value": "258990.75",
        "weight": "0.00483324",
        "shared": false
      },
      {
        "name": "FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000",
        "value": "257907.12",
        "weight": "0.00481301",
        "shared": false
      },
      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
        "value": "253307.39",
        "weight": "0.00472718",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "252321.90",
        "weight": "0.00470878",
        "shared": true
      },
      {
        "name": "KKR CLO Ltd., Series 22A, Class B",
        "value": "250118.75",
        "weight": "0.00466767",
        "shared": false
      },
      {
        "name": "Natgasoline Term Loan B 550 2030-03-09",
        "value": "249149.52",
        "weight": "0.00464958",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "248964.10",
        "weight": "0.00464612",
        "shared": false
      },
      {
        "name": "CIFC Funding 2026-I Ltd",
        "value": "248897.75",
        "weight": "0.00464488",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "248883.46",
        "weight": "0.00464462",
        "shared": true
      },
      {
        "name": "SYNOVUS BANK GA",
        "value": "247715.00",
        "weight": "0.00462281",
        "shared": false
      },
      {
        "name": "RR 43 Ltd",
        "value": "247617.75",
        "weight": "0.00462100",
        "shared": false
      },
      {
        "name": "Silver Point CLO 16 Ltd",
        "value": "247612.00",
        "weight": "0.00462089",
        "shared": false
      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "247483.69",
        "weight": "0.00461849",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "245097.36",
        "weight": "0.00457396",
        "shared": false
      },
      {
        "name": "GMABDC 6.25 12/15/32 144A",
        "value": "243988.08",
        "weight": "0.00455326",
        "shared": true
      },
      {
        "name": "THE TRAVEL CORP TERM B 1LN 10/31/2031",
        "value": "243413.92",
        "weight": "0.00454255",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "242986.24",
        "weight": "0.00453456",
        "shared": false
      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "242834.16",
        "weight": "0.00453173",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 77 B Ltd",
        "value": "242260.50",
        "weight": "0.00452102",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Thrivent Cash Management Trust",
        "value": "77263410.00",
        "weight": "0.08425559",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "28288559.17",
        "weight": "0.03084862",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "5294414.86",
        "weight": "0.00577355",
        "shared": false
      },
      {
        "name": "THC 5 1/8 11/01/27",
        "value": "4492598.34",
        "weight": "0.00489917",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "4317377.47",
        "weight": "0.00470809",
        "shared": false
      },
      {
        "name": "Vistra Corp.",
        "value": "4070211.17",
        "weight": "0.00443856",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "4026784.52",
        "weight": "0.00439120",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "3769793.61",
        "weight": "0.00411095",
        "shared": false
      },
      {
        "name": "TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000",
        "value": "3703711.75",
        "weight": "0.00403889",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "3348910.58",
        "weight": "0.00365198",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "3340352.71",
        "weight": "0.00364265",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "3333534.13",
        "weight": "0.00363521",
        "shared": false
      },
      {
        "name": "MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5",
        "value": "3232850.56",
        "weight": "0.00352542",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "3206777.46",
        "weight": "0.00349698",
        "shared": false
      },
      {
        "name": "Wynn Resorts Finance LLC / Wynn Resorts Capital Corp",
        "value": "3120625.37",
        "weight": "0.00340304",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "3114178.27",
        "weight": "0.00339601",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "3069591.40",
        "weight": "0.00334738",
        "shared": false
      },
      {
        "name": "ROCKET MTGE. LLC / 3.875%",
        "value": "3028557.72",
        "weight": "0.00330264",
        "shared": false
      },
      {
        "name": "1011778 BC ULC / New Red Finance Inc.",
        "value": "3012547.07",
        "weight": "0.00328518",
        "shared": false
      },
      {
        "name": "CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5",
        "value": "2998871.00",
        "weight": "0.00327026",
        "shared": false
      },
      {
        "name": "TEP 6.75 03/15/34 144A",
        "value": "2992910.85",
        "weight": "0.00326376",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "2902633.82",
        "weight": "0.00316532",
        "shared": true
      },
      {
        "name": "ADAPTHEALTH LLC REGD 144A P/P 4.62500000",
        "value": "2895416.97",
        "weight": "0.00315745",
        "shared": false
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75",
        "value": "2884417.60",
        "weight": "0.00314545",
        "shared": false
      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "2853830.80",
        "weight": "0.00311210",
        "shared": false
      },
      {
        "name": "LVLT 8.5 01/15/36 144A",
        "value": "2848513.97",
        "weight": "0.00310630",
        "shared": false
      },
      {
        "name": "NRG Energy Inc",
        "value": "2791581.05",
        "weight": "0.00304421",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "2777531.80",
        "weight": "0.00302889",
        "shared": false
      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "2733364.32",
        "weight": "0.00298073",
        "shared": false
      },
      {
        "name": "HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5",
        "value": "2733260.61",
        "weight": "0.00298062",
        "shared": false
      },
      {
        "name": "Global Net Lease Operating Partnership LP Global Net Lease Inc",
        "value": "2684066.29",
        "weight": "0.00292697",
        "shared": false
      },
      {
        "name": "PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375",
        "value": "2675460.00",
        "weight": "0.00291758",
        "shared": false
      },
      {
        "name": "Nexstar Media Inc",
        "value": "2597641.78",
        "weight": "0.00283272",
        "shared": false
      },
      {
        "name": "COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000",
        "value": "2544707.26",
        "weight": "0.00277500",
        "shared": false
      },
      {
        "name": "ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75",
        "value": "2543700.38",
        "weight": "0.00277390",
        "shared": false
      },
      {
        "name": "GFL Environmental Inc.",
        "value": "2542096.68",
        "weight": "0.00277215",
        "shared": false
      },
      {
        "name": "SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625",
        "value": "2473332.05",
        "weight": "0.00269716",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "2440941.60",
        "weight": "0.00266184",
        "shared": false
      },
      {
        "name": "STX 4.091 06/01/29 144a",
        "value": "2403155.66",
        "weight": "0.00262064",
        "shared": true
      },
      {
        "name": "NCL Corp. Ltd.",
        "value": "2398661.50",
        "weight": "0.00261574",
        "shared": false
      },
      {
        "name": "Genesis Energy L.P./ Genesis Energy Finance Corp.",
        "value": "2385911.20",
        "weight": "0.00260183",
        "shared": false
      },
      {
        "name": "OneMain Finance Corp.",
        "value": "2363655.34",
        "weight": "0.00257756",
        "shared": false
      },
      {
        "name": "NOVELIS CORP REGD 144A P/P 4.75000000",
        "value": "2360464.06",
        "weight": "0.00257408",
        "shared": true
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "2355960.63",
        "weight": "0.00256917",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC REGD 144A P/P 7.00000000",
        "value": "2326841.76",
        "weight": "0.00253742",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "2314913.81",
        "weight": "0.00252441",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "2310471.58",
        "weight": "0.00251956",
        "shared": false
      },
      {
        "name": "IQVIA INC REGD 144A P/P 6.25000000",
        "value": "2299071.62",
        "weight": "0.00250713",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "2294306.09",
        "weight": "0.00250194",
        "shared": false
      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "2280998.56",
        "weight": "0.00248742",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055479",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055479/0001410368-26-055479-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000790166-26-000348",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/790166/000079016626000348/0000790166-26-000348-index.htm"
    }
  ]
}