Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OBND vs LHYAX
Shared holdings
84
OBND covered by LHYAX
10.05%
LHYAX covered by OBND
10.05%
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% |
LHYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 3.56% | |
| RBC DOM 8 REPO | 0.81% | |
| WarnerMedia Holdings, Inc. | 0.61% | |
| XAIXXX 12.5 06/30/30 | 0.61% | |
| DISH DBS CORP REGD 5.12500000 | 0.58% | |
| FIXED INC CLEARING CORP.REPO | 0.58% | |
| Alloy Finco Ltd. | 0.56% | |
| Nissan Motor Co., Ltd. | 0.51% | |
| JETBLUE AIRW/LOY | 0.50% | |
| BORRNO 10.375 11/15/30 144a | 0.50% | |
| 1261229 BC Ltd | 0.44% | |
| CVS Health Corp. | 0.42% | |
| TransDigm, Inc. | 0.41% | |
| Venture Global LNG, Inc. | 0.40% | |
| SFRFP 6.5 04/15/32 144A | 0.40% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.40% | |
| HLT 5.5 03/31/34 144A | 0.38% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.37% | |
| AMC NETWORKS INC REGD 4.25000000 | 0.36% | |
| CCL 5.75 03/15/30 144A | 0.36% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.35% | |
| CLF 7.5 09/15/31 144A | 0.35% | |
| Hilcorp Energy I, L.P. | 0.34% | |
| LONRID 8.75 02/15/32 144A | 0.34% | |
| LUMN 4 1/2 01/15/29 | 0.32% | |
| EquipmentShare.com Inc | 0.31% | |
| Taseko Mines Ltd | 0.31% | |
| ZF North America Capital, Inc. | 0.31% | |
| K Hovnanian Enterprises Inc | 0.31% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.31% | |
| New Gold Inc. | 0.30% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.30% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.30% | |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 0.30% | |
| TROX 4.625 03/15/29 144A | 0.30% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.29% | |
| LEVEL 3 FIN INC | 0.29% | |
| Virgin Media Secured Finance PLC | 0.29% | |
| VMED 5 07/15/30 144A | 0.29% | |
| Viasat Inc | 0.29% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.29% | |
| GTN 5.375 11/15/31 144A | 0.29% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.29% | |
| Kioxia Holdings Corp. | 0.28% | |
| ORGANON / ORGANON 5.125% | 0.28% | |
| ZIGGO 5 01/15/32 144a | 0.27% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.27% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.27% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.26% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.26% |
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