# Portfolio overlap — OBND vs HYBL Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **State Street(R) Blackstone High Income ETF** (2026-03-31). - Shared positions: 86 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by State Street(R) Blackstone High Income ETF: 0.1633111151390423065235371464 - State Street(R) Blackstone High Income ETF covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1633111151390423065235371461 ## State Street(R) Loomis Sayles Opportunistic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.026661 | ✓ | | APPLIED MATERIAL | 0.021932 | | | BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 0.017092 | | | Citadel Finance LLC | 0.008186 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.008152 | | | Nissan Motor Co., Ltd. | 0.007950 | ✓ | | SWAP CCPC MORGAN STANLEY COC | 0.007651 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.007542 | | | COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0.006943 | | | SM Energy Company | 0.006712 | | | BNP V6.875 PERP 144A | 0.006468 | | | PetSmart Term Loan B 400 2032-08-02 | 0.006278 | ✓ | | McDermott International/Lummus 7/25 Cov-Lite TLB | 0.006237 | | | TEAM SERVICES GROUP 2026 TERM LOAN B | 0.006004 | | | S&S Holdings LLC 2024 Term Loan | 0.005805 | ✓ | | IXS Holdings Inc2025 Repriced Term Loan B | 0.005632 | | | VTLE 7.875 04/15/32 144A | 0.005326 | | | GALAXY US OPCO INC. TERM LOAN | 0.005303 | | | NLSN TL B 1L USD | 0.005186 | ✓ | | UBS V7 PERP 144a | 0.005177 | | | DANAOS CORP REGD 144A P/P 6.87500000 | 0.005085 | ✓ | | CHENIERE ENERGY | 0.005075 | | | SOUTHWESTN EL PR | 0.005048 | | | CAPITAL ONE FINL | 0.005048 | | | SALESFORCE INC | 0.005042 | | | HSBC HOLDINGS | 0.005039 | | | AMAZON.COM INC | 0.005022 | | | NOBLE FIN. II LLC 8.00% | 0.005008 | | | Kioxia Holdings Corp. | 0.004974 | | | Golub Capital Partners CLO 77 B Ltd | 0.004936 | | | NEW ARCLIN US HOLDING CORP | 0.004907 | | | Windfall Mining Group Inc. | 0.004833 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.004813 | | | AMWINS TERM B 1LN 01/30/2032 | 0.004727 | | | WarnerMedia Holdings, Inc. | 0.004709 | ✓ | | KKR CLO Ltd., Series 22A, Class B | 0.004668 | | | Natgasoline Term Loan B 550 2030-03-09 | 0.004650 | | | CAPITAL ONE FINL | 0.004646 | | | CIFC Funding 2026-I Ltd | 0.004645 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.004645 | | | SYNOVUS BANK GA | 0.004623 | | | RR 43 Ltd | 0.004621 | | | Silver Point CLO 16 Ltd | 0.004621 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.004618 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.004574 | | | GMABDC 6.25 12/15/32 144A | 0.004553 | | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.004543 | | | Nuveen Floating Rate Income Fund COM | 0.004535 | | | STANLN V7 PERP 144A | 0.004532 | | | Golub Capital Partners CLO 77 B Ltd | 0.004521 | | ## State Street(R) Blackstone High Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.030713 | ✓ | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.009699 | | | TransDigm, Inc. | 0.008021 | | | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0.006704 | ✓ | | JETBLUE AIRW/LOY | 0.006466 | ✓ | | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.006447 | ✓ | | B&G Foods Inc | 0.006380 | ✓ | | TRANSDIGM TERM K 1LN 03/22/2030 | 0.006234 | | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.005993 | ✓ | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.005992 | ✓ | | MICHAELS TERM 1LN 02/19/2033 | 0.005844 | | | GLOB MED RESPONS 09/11/32 | 0.005801 | | | NBR 8.875 08/15/31 144A | 0.005770 | | | SFR TERM B14 1LN 5/31/2031 | 0.005483 | | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.005446 | | | MPW 4.625 08/01/29 | 0.005432 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.005413 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.005311 | | | FIRSTCASH INC REGD 144A P/P 4.62500000 | 0.005227 | | | Comstock Resources, Inc. | 0.005156 | | | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.005078 | ✓ | | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.004931 | ✓ | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.004877 | | | NLSN TL B 1L USD | 0.004874 | ✓ | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.004825 | | | UNSEAM TL B 1L USD | 0.004764 | | | VSAT 6.5 07/15/28 144A | 0.004665 | ✓ | | ENVA 9 1/8 08/01/29 | 0.004563 | | | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.004554 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.004543 | | | BROPAR TL B4 1L USD | 0.004481 | | | Ensemble RCM LLC | 0.004479 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.004473 | | | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.004471 | ✓ | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.004439 | | | USA PART/USA FIN | 0.004433 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.004414 | | | PetSmart Term Loan B 400 2032-08-02 | 0.004410 | ✓ | | Culligan Holding 07/31/28 | 0.004408 | | | SENIOR HOUSING | 0.004371 | | | STAPLES TERM B 1LN 9/4/2029 | 0.004363 | | | AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0.004338 | | | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.004281 | | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.004250 | | | PROAMPAC TERM B 1LN 02/18/2033 | 0.004190 | | | Credit Acceptance Corp | 0.004184 | | | WarnerMedia Holdings, Inc. | 0.004147 | ✓ | | WOOF TL B 1L USD | 0.004103 | | | TransDigm, Inc., Term Loan | 0.004077 | | | CRC 7 01/15/34 144A | 0.004069 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055519` (as of 2026-03-31) --- _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._ _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._ _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. See _