{
  "page": "compare",
  "query": {
    "a": "OBND",
    "b": "TNXAX"
  },
  "retrieved_at": "2026-07-07T15:35:06+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": "1290 Loomis Sayles Multi-Asset Income Fund",
    "ticker": "TNXAX",
    "slug": "TNXAX",
    "series_id": "S000052766",
    "html_url": "https://fundwatcher.app/funds/TNXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1891073146907440796359868291",
    "coverage_b_by_a": "0.1891073146907440796359868292",
    "shared_count": 152,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "name": "APPLIED MATERIAL",
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      },
      {
        "name": "BCC Middle Market CLO LLC, Series 2025-1A, Class A1",
        "value": "915854.48",
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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": "Nissan Motor Co., Ltd.",
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      },
      {
        "name": "SWAP CCPC MORGAN STANLEY COC",
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      },
      {
        "name": "UNICREDIT SPA SUBORDINATED 144A 04/34 VAR",
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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": "BNP V6.875 PERP 144A",
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        "name": "PetSmart Term Loan B 400 2032-08-02",
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        "name": "McDermott International/Lummus 7/25 Cov-Lite TLB",
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      },
      {
        "name": "S&S Holdings LLC 2024 Term Loan",
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      },
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        "name": "IXS Holdings Inc2025 Repriced Term Loan B",
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        "name": "GALAXY US OPCO INC. TERM LOAN",
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      {
        "name": "NLSN TL B 1L USD",
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      },
      {
        "name": "UBS V7 PERP 144a",
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      {
        "name": "DANAOS CORP REGD 144A P/P 6.87500000",
        "value": "272470.24",
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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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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "NOBLE FIN. II LLC 8.00%",
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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": "NEW ARCLIN US HOLDING CORP",
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      {
        "name": "Windfall Mining Group Inc.",
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      {
        "name": "FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000",
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      {
        "name": "AMWINS TERM B 1LN 01/30/2032",
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      {
        "name": "WarnerMedia Holdings, Inc.",
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      {
        "name": "KKR CLO Ltd., Series 22A, Class B",
        "value": "250118.75",
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      {
        "name": "Natgasoline Term Loan B 550 2030-03-09",
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      {
        "name": "CAPITAL ONE FINL",
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      {
        "name": "CIFC Funding 2026-I Ltd",
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      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "248883.46",
        "weight": "0.00464462",
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      },
      {
        "name": "SYNOVUS BANK GA",
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      {
        "name": "RR 43 Ltd",
        "value": "247617.75",
        "weight": "0.00462100",
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      {
        "name": "Silver Point CLO 16 Ltd",
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        "weight": "0.00462089",
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      },
      {
        "name": "Sedgwick CMS Term Loan B 250 2031-07-01",
        "value": "247483.69",
        "weight": "0.00461849",
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      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "245097.36",
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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",
        "value": "243413.92",
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      },
      {
        "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": true
      },
      {
        "name": "Golub Capital Partners CLO 77 B Ltd",
        "value": "242260.50",
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    ],
    "b_top": [
      {
        "name": "BNP Paribas Issuance BV",
        "value": "3733249.31",
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      },
      {
        "name": "Citigroup Global Markets Holdings, Inc.",
        "value": "3731591.23",
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      {
        "name": "US TREASURY N/B",
        "value": "1643943.15",
        "weight": "0.01791288",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1557915.06",
        "weight": "0.01697550",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "TSMC",
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      {
        "name": "INVES NASDAQ 100",
        "value": "951225.75",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "898013.55",
        "weight": "0.00978502",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "638368.53",
        "weight": "0.00695585",
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      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5",
        "value": "617100.00",
        "weight": "0.00672410",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "602894.25",
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      {
        "name": "SK HYNIX INC",
        "value": "575308.46",
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      {
        "name": "APPLE INC",
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        "weight": "0.00601947",
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      },
      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244",
        "value": "549937.70",
        "weight": "0.00599228",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "529759.27",
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      },
      {
        "name": "HITACHI LTD",
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      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "474332.12",
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      },
      {
        "name": "TURKIYE REP OF",
        "value": "463320.00",
        "weight": "0.00504847",
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      },
      {
        "name": "FS Luxembourg SARL",
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      },
      {
        "name": "ARES STRATEGIC I",
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      },
      {
        "name": "ABBVIE INC",
        "value": "449588.16",
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      },
      {
        "name": "Energy Transfer L.P.",
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      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "429780.00",
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      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 6.25000000",
        "value": "428475.00",
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      },
      {
        "name": "HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75",
        "value": "417514.00",
        "weight": "0.00454935",
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      },
      {
        "name": "HOME DEPOT INC",
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        "weight": "0.00451838",
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      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "405862.50",
        "weight": "0.00442240",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "395057.31",
        "weight": "0.00430466",
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      },
      {
        "name": "Presidencia da Republica",
        "value": "391400.00",
        "weight": "0.00426481",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "382988.50",
        "weight": "0.00417315",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "378520.56",
        "weight": "0.00412447",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "371535.00",
        "weight": "0.00404835",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "366846.90",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR",
        "value": "340343.40",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "337167.76",
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      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "333024.66",
        "weight": "0.00362873",
        "shared": true
      },
      {
        "name": "Turkiye Sinai Kalkinma Bankasi AS",
        "value": "332800.00",
        "weight": "0.00362629",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "332243.51",
        "weight": "0.00362022",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "322641.13",
        "weight": "0.00351559",
        "shared": false
      },
      {
        "name": "SOUTH32 LTD-DI",
        "value": "320246.69",
        "weight": "0.00348950",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000",
        "value": "319305.58",
        "weight": "0.00347925",
        "shared": false
      },
      {
        "name": "Corporacion Nacional del Cobre de Chile",
        "value": "318572.40",
        "weight": "0.00347126",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "317070.63",
        "weight": "0.00345489",
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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": "0002071691-26-006516",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1605941/000207169126006516/0002071691-26-006516-index.htm"
    }
  ]
}