Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OBND vs FDHY
Shared holdings
57
OBND covered by FDHY
10.48%
FDHY covered by OBND
10.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.67% | |
| APPLIED MATERIAL | 2.19% | |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 1.71% | |
| Citadel Finance LLC | 0.82% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.82% | |
| Nissan Motor Co., Ltd. | 0.80% | |
| SWAP CCPC MORGAN STANLEY COC | 0.77% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.75% | |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0.69% | |
| SM Energy Company | 0.67% | |
| BNP V6.875 PERP 144A | 0.65% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.63% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.62% | |
| TEAM SERVICES GROUP 2026 TERM LOAN B | 0.60% | |
| S&S Holdings LLC 2024 Term Loan | 0.58% | |
| IXS Holdings Inc2025 Repriced Term Loan B | 0.56% | |
| VTLE 7.875 04/15/32 144A | 0.53% | |
| GALAXY US OPCO INC. TERM LOAN | 0.53% | |
| NLSN TL B 1L USD | 0.52% | |
| UBS V7 PERP 144a | 0.52% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.51% | |
| CHENIERE ENERGY | 0.51% | |
| SOUTHWESTN EL PR | 0.50% | |
| CAPITAL ONE FINL | 0.50% | |
| SALESFORCE INC | 0.50% | |
| HSBC HOLDINGS | 0.50% | |
| AMAZON.COM INC | 0.50% | |
| NOBLE FIN. II LLC 8.00% | 0.50% | |
| Kioxia Holdings Corp. | 0.50% | |
| Golub Capital Partners CLO 77 B Ltd | 0.49% | |
| NEW ARCLIN US HOLDING CORP | 0.49% | |
| Windfall Mining Group Inc. | 0.48% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.48% | |
| AMWINS TERM B 1LN 01/30/2032 | 0.47% | |
| WarnerMedia Holdings, Inc. | 0.47% | |
| KKR CLO Ltd., Series 22A, Class B | 0.47% | |
| Natgasoline Term Loan B 550 2030-03-09 | 0.46% | |
| CAPITAL ONE FINL | 0.46% | |
| CIFC Funding 2026-I Ltd | 0.46% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| SYNOVUS BANK GA | 0.46% | |
| RR 43 Ltd | 0.46% | |
| Silver Point CLO 16 Ltd | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| NUVEEN CREDIT STRAT INC F | 0.46% | |
| GMABDC 6.25 12/15/32 144A | 0.46% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.45% | |
| Nuveen Floating Rate Income Fund COM | 0.45% | |
| STANLN V7 PERP 144A | 0.45% | |
| Golub Capital Partners CLO 77 B Ltd | 0.45% |
FDHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 9.16% | |
| Fidelity Cash Central Fund | 1.55% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.01% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0.96% | |
| CoreWeave, Inc. | 0.88% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.88% | |
| ENVA 9 1/8 08/01/29 | 0.87% | |
| VTOL 6.75 02/01/33 144A | 0.87% | |
| NFICN 9.25 07/01/30 144A | 0.86% | |
| Allison Transmission, Inc. | 0.84% | |
| RITM 8 04/01/29 144A | 0.83% | |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0.79% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.77% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.77% | |
| BXC 6 11/15/29 144A | 0.73% | |
| Iron Mountain Information Management Services, Inc. | 0.71% | |
| RCOLIN 12.25 09/01/29 144A | 0.70% | |
| GFL Environmental Inc. | 0.70% | |
| Telecom Italia Capital S.A. | 0.70% | |
| UAN 6.125 06/15/28 144A | 0.70% | |
| DKL 8.625 03/15/29 144A | 0.69% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.68% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.67% | |
| SBA Communications Corp. | 0.65% | |
| TIGO 4.5 04/27/31 144A | 0.63% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.63% | |
| GEO GRP. INC/THE 10.25% | 0.62% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.61% | |
| TransDigm, Inc. | 0.61% | |
| GTX 7.75 05/31/32 144A | 0.59% | |
| RHP HOTEL PROPS. LP 6.50% | 0.59% | |
| CRK 6.75 03/01/29 144a | 0.59% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.59% | |
| TEMPUR SEALY INTL. 3.875% | 0.58% | |
| MSSCRK 8.25 09/01/31 144A | 0.57% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.57% | |
| APTIV SWISS HOLD | 0.56% | |
| APU 5.75 05/20/27 | 0.56% | |
| EDISON INTL | 0.54% | |
| BRPCN 4.875 02/15/30 144A | 0.54% | |
| BREAD FINL. HLDGS. IN F2V | 0.53% | |
| EnerSys | 0.53% | |
| CRC 8.25 06/15/29 144A | 0.53% | |
| SOILCN 9.625 06/15/29 144A | 0.53% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.51% | |
| Global Aircraft Leasing Co., Ltd. | 0.50% | |
| MRP 6 3/8 08/01/30 | 0.50% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.50% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.50% |
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