# Portfolio overlap — OBND vs S000095479 Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **Nuveen High Yield Corporate Bond ETF** (2026-01-31). - Shared positions: 160 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by Nuveen High Yield Corporate Bond ETF: 0.09182941975159526872153390617 - Nuveen High Yield Corporate Bond ETF covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.09182941975159526872153390618 ## 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 | | ## Nuveen High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | EchoStar Corp | 0.004782 | ✓ | | 1261229 BC Ltd | 0.004472 | | | State Street Navigator Securities Lending Portfolio II | 0.004446 | ✓ | | CHTR 4.25 02/01/31 144A | 0.003232 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003174 | | | DISH Network Corp | 0.003155 | | | Cloud Software Group, Inc. | 0.002989 | | | Cloud Software Group Inc | 0.002957 | | | CORPBOND | 0.002704 | | | Venture Global Plaquemines LNG, LLC | 0.002675 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002554 | ✓ | | Carnival Corp. | 0.002495 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002439 | | | TIHLLC 7 1/8 06/01/31 | 0.002381 | | | Restaurant Brands International Limited Partnership | 0.002347 | | | TransDigm, Inc. | 0.002257 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.002256 | ✓ | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002249 | | | CHTR 4.75 03/01/30 144A | 0.002237 | | | Global Aircraft Leasing Co., Ltd. | 0.002152 | ✓ | | NRG Energy Inc | 0.002151 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.002095 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002075 | | | Level 3 Financing, Inc. | 0.002065 | | | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.002059 | | | WarnerMedia Holdings, Inc. | 0.002055 | ✓ | | HUB International Ltd. | 0.002018 | | | Venture Global LNG, Inc. | 0.002018 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001996 | | | DVA 4.625 06/01/30 144A | 0.001981 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001974 | | | Venture Global LNG Inc | 0.001968 | | | ULTI 6.875 02/01/31 144A | 0.001945 | | | TransDigm, Inc. | 0.001933 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.001927 | | | CHTR 5 1/8 05/01/27 | 0.001915 | | | FTR 6 3/4 05/01/29 | 0.001899 | | | CVS Health Corp. | 0.001886 | | | HUB INTL. LTD 7.375% | 0.001882 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001877 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001861 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001847 | | | Carnival Corp. | 0.001824 | | | UNSEAM 7.875 02/15/31 144A | 0.001820 | | | Tenet Healthcare Corp. | 0.001820 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001801 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001788 | | | NSANY 4.345 09/17/27 144A | 0.001778 | | | TransDigm, Inc. | 0.001774 | | | CPN 4.5 02/15/28 144A | 0.001766 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001635073-26-000167` (as of 2026-01-31) --- _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 _