# Portfolio overlap — OBND vs HYDB Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **iShares High Yield Systematic Bond ETF** (2026-02-28). - Shared positions: 58 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by iShares High Yield Systematic Bond ETF: 0.1151008986384171764332732342 - iShares High Yield Systematic Bond ETF covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1151008986384171764332732339 ## 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 | | ## iShares High Yield Systematic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.139079 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.011026 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.006877 | | | JETBLUE AIRW/LOY | 0.006792 | ✓ | | WarnerMedia Holdings, Inc. | 0.006746 | ✓ | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.006659 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.006644 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.006605 | | | NOVELIS CORP REGD 144A P/P 4.75000000 | 0.006597 | ✓ | | DVA 4.625 06/01/30 144A | 0.006500 | | | NSANY 8 1/8 07/17/35 | 0.006495 | | | Venture Global Plaquemines LNG, LLC | 0.006495 | | | NOBLE FIN. II LLC 8.00% | 0.006470 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.006451 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.006394 | ✓ | | NXST 4.75 11/01/28 144A | 0.006390 | | | TROX 4.625 03/15/29 144A | 0.006304 | | | ROCKET MTGE. LLC / 3.875% | 0.006276 | | | DKL 8.625 03/15/29 144A | 0.006267 | | | VTLE 7.875 04/15/32 144A | 0.006215 | ✓ | | CoreWeave, Inc. | 0.006180 | ✓ | | MPW 4.625 08/01/29 | 0.006119 | | | TGNA 4.625 03/15/28 | 0.006096 | | | RAKUTN 9.75 04/15/29 144A | 0.006072 | | | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.005845 | | | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.005759 | | | Comstock Resources, Inc. | 0.005719 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.005670 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.005576 | | | CRC 8.25 06/15/29 144A | 0.005540 | ✓ | | Summit Midstream Holdings, LLC | 0.005302 | | | Viasat Inc | 0.005271 | ✓ | | SISETI 8.625 05/02/32 144A | 0.005229 | | | Zegona Finance PLC | 0.005215 | | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.005204 | | | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 0.005157 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.005133 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005115 | | | VRT 4.125 11/15/28 144A | 0.005109 | | | GTX 7.75 05/31/32 144A | 0.005086 | ✓ | | BIOLIN 6.67 10/09/29 144A | 0.005084 | | | CLF 7.5 09/15/31 144A | 0.005081 | | | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.005070 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.005054 | | | BHCCN 5.25 01/30/30 144A | 0.005035 | | | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.004950 | | | Wayfair LLC | 0.004949 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004944 | | | Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.004899 | ✓ | | UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0.004882 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039532` (as of 2026-02-28) --- _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 _