# Portfolio overlap — OBND vs TNXAX Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **1290 Loomis Sayles Multi-Asset Income Fund** (2026-01-31). - Shared positions: 152 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by 1290 Loomis Sayles Multi-Asset Income Fund: 0.1891073146907440796359868291 - 1290 Loomis Sayles Multi-Asset Income Fund covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1891073146907440796359868292 ## 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 | | ## 1290 Loomis Sayles Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BNP Paribas Issuance BV | 0.040679 | | | Citigroup Global Markets Holdings, Inc. | 0.040661 | | | US TREASURY N/B | 0.017913 | | | ALPHABET INC CL C | 0.016976 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.014920 | | | TSMC | 0.011062 | | | INVES NASDAQ 100 | 0.010365 | | | NEWMONT CORP | 0.009785 | | | NVIDIA CORP | 0.008168 | | | EXXON MOBIL CORP | 0.007325 | | | US TREASURY N/B | 0.006956 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.006724 | | | JOHNSON&JOHNSON | 0.006569 | | | SK HYNIX INC | 0.006269 | | | APPLE INC | 0.006019 | | | REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.005992 | | | MICROSOFT CORP | 0.005851 | | | SAMSUNG ELECTRONICS CO LTD | 0.005772 | | | HITACHI LTD | 0.005360 | | | STANLN V7 PERP 144A | 0.005168 | ✓ | | TURKIYE REP OF | 0.005048 | | | FS Luxembourg SARL | 0.005032 | | | ARES STRATEGIC I | 0.004963 | | | ABBVIE INC | 0.004899 | | | Energy Transfer L.P. | 0.004703 | | | BBVASM V7.75 PERP | 0.004683 | ✓ | | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.004669 | ✓ | | HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.004549 | | | HOME DEPOT INC | 0.004518 | | | NORDEA BANK ABP F2V | 0.004422 | | | PROCTER & GAMBLE | 0.004305 | | | Presidencia da Republica | 0.004265 | | | CHEVRON CORP | 0.004173 | | | CISCO SYSTEMS INC | 0.004124 | | | AMER ELEC PWR | 0.004048 | ✓ | | AMAZON.COM INC | 0.003997 | | | COCA-COLA CO/THE | 0.003753 | | | Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 0.003708 | | | INTL BUS MACH CORP | 0.003699 | | | PHILIP MORRIS INTL INC | 0.003674 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003663 | | | ALPHABET INC CL A | 0.003639 | | | Jane Street Group / JSG Finance Inc. | 0.003629 | ✓ | | Turkiye Sinai Kalkinma Bankasi AS | 0.003626 | | | MERCK & CO | 0.003620 | | | SIEMENS AG-REG | 0.003516 | | | SOUTH32 LTD-DI | 0.003490 | | | INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.003479 | | | Corporacion Nacional del Cobre de Chile | 0.003471 | ✓ | | BHP GROUP LTD | 0.003455 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-006516` (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 _