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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)

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%

HYDB (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares13.91%
BlackRock Cash Funds: Treasury, SL Agency Shares1.10%
COINBASE GLOBAL INC REGD 144A P/P 3.375000000.69%
JETBLUE AIRW/LOY0.68%
WarnerMedia Holdings, Inc.0.67%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.67%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.66%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.66%
NOVELIS CORP REGD 144A P/P 4.750000000.66%
DVA 4.625 06/01/30 144A0.65%
NSANY 8 1/8 07/17/350.65%
Venture Global Plaquemines LNG, LLC0.65%
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 6.750.64%
NXST 4.75 11/01/28 144A0.64%
TROX 4.625 03/15/29 144A0.63%
ROCKET MTGE. LLC / 3.875%0.63%
DKL 8.625 03/15/29 144A0.63%
VTLE 7.875 04/15/32 144A0.62%
CoreWeave, Inc.0.62%
MPW 4.625 08/01/290.61%
TGNA 4.625 03/15/280.61%
RAKUTN 9.75 04/15/29 144A0.61%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 100.58%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.750.58%
Comstock Resources, Inc.0.57%
FTAI AVIATION INVESTORS REGD 144A P/P 5.500000000.57%
OTEXCN 4.125 02/15/30 144A0.56%
CRC 8.25 06/15/29 144A0.55%
Summit Midstream Holdings, LLC0.53%
Viasat Inc0.53%
SISETI 8.625 05/02/32 144A0.52%
Zegona Finance PLC0.52%
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-340.52%
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.625000000.52%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.51%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.51%
VRT 4.125 11/15/28 144A0.51%
GTX 7.75 05/31/32 144A0.51%
BIOLIN 6.67 10/09/29 144A0.51%
CLF 7.5 09/15/31 144A0.51%
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A0.51%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.51%
BHCCN 5.25 01/30/30 144A0.50%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer0.50%
Wayfair LLC0.49%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.49%
Fortescue Treasury Pty Ltd 6.13 04/15/20320.49%
UWM HOLDINGS LLC REGD 144A P/P 6.625000000.49%

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