{
  "page": "compare",
  "query": {
    "a": "OBND",
    "b": "S000026040"
  },
  "retrieved_at": "2026-07-07T17:52:29+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": "PD High Yield Bond Market Portfolio",
    "ticker": "",
    "slug": "S000026040",
    "series_id": "S000026040",
    "html_url": "https://fundwatcher.app/funds/S000026040/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09362331989961474261590803971",
    "coverage_b_by_a": "0.09362331989961474261590803969",
    "shared_count": 162,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "BCC Middle Market CLO LLC, Series 2025-1A, Class A1",
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        "name": "Citadel Finance LLC",
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        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
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      },
      {
        "name": "SWAP CCPC MORGAN STANLEY COC",
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      {
        "name": "COLUMBUS MCKINNON TERM B 1LN 01/21/2033",
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        "name": "SM Energy Company",
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      {
        "name": "NLSN TL B 1L USD",
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      {
        "name": "CHENIERE ENERGY",
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      {
        "name": "SOUTHWESTN EL PR",
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        "name": "CAPITAL ONE FINL",
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      {
        "name": "SALESFORCE INC",
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      {
        "name": "HSBC HOLDINGS",
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      {
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        "name": "Kioxia Holdings Corp.",
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      {
        "name": "Golub Capital Partners CLO 77 B Ltd",
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        "name": "AMWINS TERM B 1LN 01/30/2032",
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      {
        "name": "KKR CLO Ltd., Series 22A, Class B",
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      {
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      {
        "name": "CIFC Funding 2026-I Ltd",
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        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
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      {
        "name": "SYNOVUS BANK GA",
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      {
        "name": "RR 43 Ltd",
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      {
        "name": "Silver Point CLO 16 Ltd",
        "value": "247612.00",
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      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "247483.69",
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      {
        "name": "NUVEEN CREDIT STRAT INC F",
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        "name": "GMABDC 6.25 12/15/32 144A",
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        "name": "THE TRAVEL CORP TERM B 1LN 10/31/2031",
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        "name": "Nuveen Floating Rate Income Fund COM",
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        "name": "STANLN V7 PERP 144A",
        "value": "242834.16",
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        "name": "Golub Capital Partners CLO 77 B Ltd",
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      {
        "name": "SWIB",
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        "name": "TransDigm, Inc.",
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        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
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      {
        "name": "Cloud Software Group Inc",
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      {
        "name": "CHTR 4.25 02/01/31 144A",
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      {
        "name": "TIHLLC 7 1/8 06/01/31",
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      {
        "name": "SV RNO Property Owner 1 LLC",
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        "name": "HUB International Ltd.",
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        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "ASURION LLC/CO",
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        "name": "Nissan Motor Co., Ltd.",
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      {
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        "name": "Restaurant Brands International Limited Partnership",
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      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
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        "name": "Iron Mountain Inc.",
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      {
        "name": "MINERVA MERGER SUB INC",
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      {
        "name": "Nexstar Media Inc",
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      {
        "name": "CORPBOND",
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      {
        "name": "CVS Health Corp.",
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      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000",
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      {
        "name": "Level 3 Financing, Inc.",
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        "weight": "0.00187814",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.75000000",
        "value": "506639.00",
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      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      {
        "name": "XYZ 6.5 05/15/32",
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      },
      {
        "name": "WarnerMedia Holdings, Inc.",
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      {
        "name": "ISATLN 9 09/15/29 144A",
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        "name": "RAKUTN 9.75 04/15/29 144A",
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        "name": "TransDigm Inc",
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        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
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        "name": "Rocket Cos., Inc.",
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        "name": "ULTI 6.875 02/01/31 144A",
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        "name": "SUNOCO LP REGD 144A P/P 7.00000000",
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      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "459479.07",
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      },
      {
        "name": "IMOLA MERGER CORP SR SECURED 144A 05/29 4.75",
        "value": "459066.59",
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      {
        "name": "WarnerMedia Holdings, Inc.",
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      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
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      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "448292.83",
        "weight": "0.00166123",
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  },
  "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": "0001410368-26-053179",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/813900/000141036826053179/0001410368-26-053179-index.htm"
    }
  ]
}