# Portfolio overlap — OBND vs SPHY Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **State Street(R) SPDR(R) Portfolio High Yield Bond ETF** (2026-03-31). - Shared positions: 184 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by State Street(R) SPDR(R) Portfolio High Yield Bond ETF: 0.1234526672750732247459511005 - State Street(R) SPDR(R) Portfolio High Yield Bond ETF covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1234526672750732247459511004 ## 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) SPDR(R) Portfolio High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.055982 | ✓ | | 1261229 BC Ltd | 0.004511 | | | EchoStar Corp | 0.004091 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003149 | | | Cloud Software Group, Inc. | 0.002967 | | | Cloud Software Group Inc | 0.002679 | | | Venture Global LNG, Inc. | 0.002646 | | | SV RNO Property Owner 1 LLC | 0.002611 | | | DISH Network Corp | 0.002343 | | | TIHLLC 7 1/8 06/01/31 | 0.002328 | | | CORPBOND | 0.002282 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002242 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002239 | | | ASURION LLC/CO | 0.002214 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002138 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002123 | | | HUB International Ltd. | 0.002102 | | | Medline Borrower, L.P. | 0.002084 | | | Venture Global LNG Inc | 0.002029 | | | Carnival Corp. | 0.002014 | | | UNSEAM 7.875 02/15/31 144A | 0.002007 | | | CHTR 4.25 02/01/31 144A | 0.001987 | | | TransDigm, Inc. | 0.001919 | | | TransDigm, Inc. | 0.001914 | | | Nexstar Media Inc | 0.001902 | | | ISATLN 9 09/15/29 144A | 0.001886 | | | DVA 4.625 06/01/30 144A | 0.001843 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001838 | | | WarnerMedia Holdings, Inc. | 0.001836 | ✓ | | Vodafone Group Public Limited Company | 0.001834 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001802 | | | Carvana Co. | 0.001781 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001754 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001750 | | | Restaurant Brands International Limited Partnership | 0.001740 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001703 | | | CHTR 4.75 03/01/30 144A | 0.001701 | | | Nissan Motor Co., Ltd. | 0.001693 | ✓ | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.001687 | | | RAKUTN 9.75 04/15/29 144A | 0.001679 | | | Level 3 Financing, Inc. | 0.001675 | | | SM Energy Company | 0.001671 | | | CVS Health Corp. | 0.001654 | | | CZR 7 02/15/30 144A | 0.001639 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001607 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.001584 | | | ENTG 4.75 04/15/29 144A | 0.001563 | | | SATS 6.75 11/30/30 | 0.001541 | | | CHTR 5 02/01/28 144A | 0.001518 | | | Venture Global Plaquemines LNG, LLC | 0.001513 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055600` (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 _