Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
HYBL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.07% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.97% | |
| TransDigm, Inc. | 0.80% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0.67% | |
| JETBLUE AIRW/LOY | 0.65% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.64% | |
| B&G Foods Inc | 0.64% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.62% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.60% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.60% | |
| MICHAELS TERM 1LN 02/19/2033 | 0.58% | |
| GLOB MED RESPONS 09/11/32 | 0.58% | |
| NBR 8.875 08/15/31 144A | 0.58% | |
| SFR TERM B14 1LN 5/31/2031 | 0.55% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.54% | |
| MPW 4.625 08/01/29 | 0.54% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.53% | |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 0.52% | |
| Comstock Resources, Inc. | 0.52% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.51% | |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0.49% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.49% | |
| NLSN TL B 1L USD | 0.49% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.48% | |
| UNSEAM TL B 1L USD | 0.48% | |
| VSAT 6.5 07/15/28 144A | 0.47% | |
| ENVA 9 1/8 08/01/29 | 0.46% | |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0.46% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.45% | |
| BROPAR TL B4 1L USD | 0.45% | |
| Ensemble RCM LLC | 0.45% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.45% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.45% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.44% | |
| USA PART/USA FIN | 0.44% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.44% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.44% | |
| Culligan Holding 07/31/28 | 0.44% | |
| SENIOR HOUSING | 0.44% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.44% | |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0.43% | |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.43% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.42% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.42% | |
| Credit Acceptance Corp | 0.42% | |
| WarnerMedia Holdings, Inc. | 0.41% | |
| WOOF TL B 1L USD | 0.41% | |
| TransDigm, Inc., Term Loan | 0.41% | |
| CRC 7 01/15/34 144A | 0.41% |
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