# Portfolio overlap — OBND vs S000026040 Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **PD High Yield Bond Market Portfolio** (2026-03-31). - Shared positions: 162 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by PD High Yield Bond Market Portfolio: 0.09362331989961474261590803971 - PD High Yield Bond Market Portfolio covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.09362331989961474261590803969 ## 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 | | ## PD High Yield Bond Market Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Recv Long Tsla Trs Cs | 0.025615 | | | SWIB | 0.011724 | | | Pacific Life U.S. Government Fund Direct | 0.005119 | | | 1261229 BC Ltd | 0.004355 | | | EchoStar Corp | 0.003481 | ✓ | | Cloud Software Group, Inc. | 0.003036 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002843 | | | TransDigm, Inc. | 0.002738 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002713 | ✓ | | Carnival Corp. | 0.002626 | | | Cloud Software Group Inc | 0.002612 | | | CHTR 4.25 02/01/31 144A | 0.002444 | | | TIHLLC 7 1/8 06/01/31 | 0.002437 | | | SV RNO Property Owner 1 LLC | 0.002379 | | | HUB International Ltd. | 0.002370 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002320 | ✓ | | TransDigm, Inc. | 0.002279 | | | ASURION LLC/CO | 0.002279 | | | Nissan Motor Co., Ltd. | 0.002162 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002146 | | | DVA 4.625 06/01/30 144A | 0.002082 | | | Restaurant Brands International Limited Partnership | 0.002067 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.002057 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002051 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.002007 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001986 | ✓ | | Iron Mountain Inc. | 0.001981 | | | MINERVA MERGER SUB INC | 0.001950 | | | Nexstar Media Inc | 0.001947 | | | CORPBOND | 0.001939 | | | CVS Health Corp. | 0.001911 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.001879 | | | Level 3 Financing, Inc. | 0.001878 | | | CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.001877 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001860 | | | XYZ 6.5 05/15/32 | 0.001860 | | | WarnerMedia Holdings, Inc. | 0.001826 | ✓ | | CHTR 7.375 02/01/36 144A | 0.001825 | | | ISATLN 9 09/15/29 144A | 0.001801 | | | RAKUTN 9.75 04/15/29 144A | 0.001783 | | | TransDigm Inc | 0.001777 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001744 | | | Rocket Cos., Inc. | 0.001740 | | | ULTI 6.875 02/01/31 144A | 0.001718 | | | SUNOCO LP REGD 144A P/P 7.00000000 | 0.001717 | | | CHTR 5 02/01/28 144A | 0.001703 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.001701 | | | WarnerMedia Holdings, Inc. | 0.001701 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001689 | | | Medline Borrower, L.P. | 0.001661 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-053179` (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 _