# Portfolio overlap — OBND vs S000052678 Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **Global Atlantic BlackRock High Yield Portfolio** (2026-03-31). - Shared positions: 66 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by Global Atlantic BlackRock High Yield Portfolio: 0.1079801974528883789123124921 - Global Atlantic BlackRock High Yield Portfolio covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1079801974528883789123124922 ## 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 | | ## Global Atlantic BlackRock High Yield Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.009337 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.009232 | ✓ | | ISATLN 9 09/15/29 144A | 0.009133 | | | VALARIS LTD SECURED 144A 04/30 8.375 | 0.008533 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.008417 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.008315 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.008179 | | | GTX 7.75 05/31/32 144A | 0.008096 | ✓ | | GMABDC 7.25 12/15/33 144A | 0.007960 | | | Level 3 Financing, Inc. | 0.007960 | | | Vistra Operations Co. LLC | 0.007917 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.007647 | ✓ | | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.007340 | | | CM V6.95 01/28/85 | 0.007254 | | | RITM 8 04/01/29 144A | 0.007018 | | | Gulfport Energy Operating Corporation | 0.006741 | ✓ | | NOBLE FIN. II LLC 8.00% | 0.006730 | ✓ | | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.006569 | | | CoreWeave, Inc. | 0.006528 | ✓ | | NCR Atleos Corp | 0.006489 | | | CHRD 6.75 03/15/33 144A | 0.006381 | | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.006372 | | | Wayfair LLC | 0.006236 | | | Credit Acceptance Corp | 0.006206 | | | Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.006072 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.005928 | | | NFICN 9.25 07/01/30 144A | 0.005909 | | | Amneal Pharmaceuticals LLC | 0.005895 | ✓ | | STONEX GROUP INC REGD 144A P/P 7.87500000 | 0.005839 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.005809 | | | CACI International Inc. | 0.005800 | | | STX 9.625 12/01/32 144a | 0.005771 | | | Zegona Finance PLC | 0.005768 | | | DKL 8.625 03/15/29 144A | 0.005720 | | | RAKUTN 9.75 04/15/29 144A | 0.005716 | | | WarnerMedia Holdings, Inc. | 0.005680 | ✓ | | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.005671 | ✓ | | MGY 6.875 12/01/32 144A | 0.005591 | | | Blackstone Mortgage Trust Inc | 0.005579 | ✓ | | ISPIM V8.248 11/21/33 144A | 0.005574 | | | FirstCash, Inc. | 0.005561 | | | LNW 7.5 09/01/31 144A | 0.005429 | | | NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.005298 | ✓ | | UAN 6.125 06/15/28 144A | 0.005270 | | | TransDigm, Inc. | 0.005234 | | | EchoStar Corp | 0.005218 | ✓ | | Tidewater Inc. | 0.005217 | ✓ | | VIRT 7.5 06/15/31 144A | 0.005186 | | | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.005163 | | | SunCoke Energy Inc | 0.005073 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020874` (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 _