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OBND vs PD High Yield Bond Market Portfolio
Shared holdings
162
OBND covered by B
9.36%
B covered by OBND
9.36%
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% |
PD High Yield Bond Market Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Recv Long Tsla Trs Cs | 2.56% | |
| SWIB | 1.17% | |
| Pacific Life U.S. Government Fund Direct | 0.51% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.35% | |
| Cloud Software Group, Inc. | 0.30% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.28% | |
| TransDigm, Inc. | 0.27% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.27% | |
| Carnival Corp. | 0.26% | |
| Cloud Software Group Inc | 0.26% | |
| CHTR 4.25 02/01/31 144A | 0.24% | |
| TIHLLC 7 1/8 06/01/31 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| HUB International Ltd. | 0.24% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.23% | |
| TransDigm, Inc. | 0.23% | |
| ASURION LLC/CO | 0.23% | |
| Nissan Motor Co., Ltd. | 0.22% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.21% | |
| DVA 4.625 06/01/30 144A | 0.21% | |
| Restaurant Brands International Limited Partnership | 0.21% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.21% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.21% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.20% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.20% | |
| Iron Mountain Inc. | 0.20% | |
| MINERVA MERGER SUB INC | 0.20% | |
| Nexstar Media Inc | 0.19% | |
| CORPBOND | 0.19% | |
| CVS Health Corp. | 0.19% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.19% | |
| Level 3 Financing, Inc. | 0.19% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 0.19% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| XYZ 6.5 05/15/32 | 0.19% | |
| WarnerMedia Holdings, Inc. | 0.18% | |
| CHTR 7.375 02/01/36 144A | 0.18% | |
| ISATLN 9 09/15/29 144A | 0.18% | |
| RAKUTN 9.75 04/15/29 144A | 0.18% | |
| TransDigm Inc | 0.18% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.17% | |
| Rocket Cos., Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0.17% | |
| CHTR 5 02/01/28 144A | 0.17% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.17% | |
| WarnerMedia Holdings, Inc. | 0.17% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.17% | |
| Medline Borrower, L.P. | 0.17% |
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