Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OBND vs HYDB
Shared holdings
58
OBND covered by HYDB
11.51%
HYDB covered by OBND
11.51%
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% |
HYDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 13.91% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.10% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.69% | |
| JETBLUE AIRW/LOY | 0.68% | |
| WarnerMedia Holdings, Inc. | 0.67% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.67% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.66% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.66% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.66% | |
| DVA 4.625 06/01/30 144A | 0.65% | |
| NSANY 8 1/8 07/17/35 | 0.65% | |
| Venture Global Plaquemines LNG, LLC | 0.65% | |
| NOBLE FIN. II LLC 8.00% | 0.65% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.65% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.64% | |
| NXST 4.75 11/01/28 144A | 0.64% | |
| TROX 4.625 03/15/29 144A | 0.63% | |
| ROCKET MTGE. LLC / 3.875% | 0.63% | |
| DKL 8.625 03/15/29 144A | 0.63% | |
| VTLE 7.875 04/15/32 144A | 0.62% | |
| CoreWeave, Inc. | 0.62% | |
| MPW 4.625 08/01/29 | 0.61% | |
| TGNA 4.625 03/15/28 | 0.61% | |
| RAKUTN 9.75 04/15/29 144A | 0.61% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.58% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.58% | |
| Comstock Resources, Inc. | 0.57% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.57% | |
| OTEXCN 4.125 02/15/30 144A | 0.56% | |
| CRC 8.25 06/15/29 144A | 0.55% | |
| Summit Midstream Holdings, LLC | 0.53% | |
| Viasat Inc | 0.53% | |
| SISETI 8.625 05/02/32 144A | 0.52% | |
| Zegona Finance PLC | 0.52% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.52% | |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 0.52% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.51% | |
| VRT 4.125 11/15/28 144A | 0.51% | |
| GTX 7.75 05/31/32 144A | 0.51% | |
| BIOLIN 6.67 10/09/29 144A | 0.51% | |
| CLF 7.5 09/15/31 144A | 0.51% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.51% | |
| BHCCN 5.25 01/30/30 144A | 0.50% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.50% | |
| Wayfair LLC | 0.49% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.49% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.49% | |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0.49% |
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