Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

OBND vs HYBL

Shared holdings
86
OBND covered by HYBL
16.33%
HYBL covered by OBND
16.33%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.67%
APPLIED MATERIAL2.19%
BCC Middle Market CLO LLC, Series 2025-1A, Class A11.71%
Citadel Finance LLC0.82%
Ardonagh Midco 3 PLC 2024 USD Term Loan B0.82%
Nissan Motor Co., Ltd.0.80%
SWAP CCPC MORGAN STANLEY COC0.77%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR0.75%
COLUMBUS MCKINNON TERM B 1LN 01/21/20330.69%
SM Energy Company0.67%
BNP V6.875 PERP 144A0.65%
PetSmart Term Loan B 400 2032-08-020.63%
McDermott International/Lummus 7/25 Cov-Lite TLB0.62%
TEAM SERVICES GROUP 2026 TERM LOAN B0.60%
S&S Holdings LLC 2024 Term Loan0.58%
IXS Holdings Inc2025 Repriced Term Loan B0.56%
VTLE 7.875 04/15/32 144A0.53%
GALAXY US OPCO INC. TERM LOAN0.53%
NLSN TL B 1L USD0.52%
UBS V7 PERP 144a0.52%
DANAOS CORP REGD 144A P/P 6.875000000.51%
CHENIERE ENERGY0.51%
SOUTHWESTN EL PR0.50%
CAPITAL ONE FINL0.50%
SALESFORCE INC0.50%
HSBC HOLDINGS0.50%
AMAZON.COM INC0.50%
NOBLE FIN. II LLC 8.00%0.50%
Kioxia Holdings Corp.0.50%
Golub Capital Partners CLO 77 B Ltd0.49%
NEW ARCLIN US HOLDING CORP0.49%
Windfall Mining Group Inc.0.48%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.48%
AMWINS TERM B 1LN 01/30/20320.47%
WarnerMedia Holdings, Inc.0.47%
KKR CLO Ltd., Series 22A, Class B0.47%
Natgasoline Term Loan B 550 2030-03-090.46%
CAPITAL ONE FINL0.46%
CIFC Funding 2026-I Ltd0.46%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.46%
SYNOVUS BANK GA0.46%
RR 43 Ltd0.46%
Silver Point CLO 16 Ltd0.46%
Sedgwick CMS Term Loan B 250 2031-07-010.46%
NUVEEN CREDIT STRAT INC F0.46%
GMABDC 6.25 12/15/32 144A0.46%
THE TRAVEL CORP TERM B 1LN 10/31/20310.45%
Nuveen Floating Rate Income Fund COM0.45%
STANLN V7 PERP 144A0.45%
Golub Capital Partners CLO 77 B Ltd0.45%

HYBL (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.07%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND0.97%
TransDigm, Inc.0.80%
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 80.67%
JETBLUE AIRW/LOY0.65%
HLF Financing S.a.r.l. LLC / Herbalife International Inc.0.64%
B&G Foods Inc0.64%
TRANSDIGM TERM K 1LN 03/22/20300.62%
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.0.60%
NGL Energy Operating LLC / NGL Energy Finance Corp.0.60%
MICHAELS TERM 1LN 02/19/20330.58%
GLOB MED RESPONS 09/11/320.58%
NBR 8.875 08/15/31 144A0.58%
SFR TERM B14 1LN 5/31/20310.55%
T/L ROCKET SOFTWARE INC REGD 0.000000000.54%
MPW 4.625 08/01/290.54%
T/L MILANO ACQUISITION CORP REGD 0.000000000.54%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.53%
FIRSTCASH INC REGD 144A P/P 4.625000000.52%
Comstock Resources, Inc.0.52%
WAYFAIR LLC SR SECURED 144A 09/30 7.750.51%
PRIMO BRANDS CORPORATION 2026 TERM LOAN B0.49%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.6250.49%
NLSN TL B 1L USD0.49%
GOLDEN NUGGET TERM B 1LN 01/29/20290.48%
UNSEAM TL B 1L USD0.48%
VSAT 6.5 07/15/28 144A0.47%
ENVA 9 1/8 08/01/290.46%
TALOS PRODUCTION INC SECURED 144A 02/31 9.3750.46%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 70.45%
BROPAR TL B4 1L USD0.45%
Ensemble RCM LLC0.45%
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.000000000.45%
VANTOR HOLDINGS INC 1st LIEN TERM LOAN0.45%
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.000000000.44%
USA PART/USA FIN0.44%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.44%
PetSmart Term Loan B 400 2032-08-020.44%
Culligan Holding 07/31/280.44%
SENIOR HOUSING0.44%
STAPLES TERM B 1LN 9/4/20290.44%
AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B0.43%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 50.43%
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.000000000.42%
PROAMPAC TERM B 1LN 02/18/20330.42%
Credit Acceptance Corp0.42%
WarnerMedia Holdings, Inc.0.41%
WOOF TL B 1L USD0.41%
TransDigm, Inc., Term Loan0.41%
CRC 7 01/15/34 144A0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.