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OBND vs Global Atlantic BlackRock High Yield Portfolio
Shared holdings
66
OBND covered by B
10.80%
B covered by OBND
10.80%
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% |
Global Atlantic BlackRock High Yield Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.93% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.92% | |
| ISATLN 9 09/15/29 144A | 0.91% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.85% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.84% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.83% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.82% | |
| GTX 7.75 05/31/32 144A | 0.81% | |
| GMABDC 7.25 12/15/33 144A | 0.80% | |
| Level 3 Financing, Inc. | 0.80% | |
| Vistra Operations Co. LLC | 0.79% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.76% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.73% | |
| CM V6.95 01/28/85 | 0.73% | |
| RITM 8 04/01/29 144A | 0.70% | |
| Gulfport Energy Operating Corporation | 0.67% | |
| NOBLE FIN. II LLC 8.00% | 0.67% | |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0.66% | |
| CoreWeave, Inc. | 0.65% | |
| NCR Atleos Corp | 0.65% | |
| CHRD 6.75 03/15/33 144A | 0.64% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.64% | |
| Wayfair LLC | 0.62% | |
| Credit Acceptance Corp | 0.62% | |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.61% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.59% | |
| NFICN 9.25 07/01/30 144A | 0.59% | |
| Amneal Pharmaceuticals LLC | 0.59% | |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 0.58% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.58% | |
| CACI International Inc. | 0.58% | |
| STX 9.625 12/01/32 144a | 0.58% | |
| Zegona Finance PLC | 0.58% | |
| DKL 8.625 03/15/29 144A | 0.57% | |
| RAKUTN 9.75 04/15/29 144A | 0.57% | |
| WarnerMedia Holdings, Inc. | 0.57% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.57% | |
| MGY 6.875 12/01/32 144A | 0.56% | |
| Blackstone Mortgage Trust Inc | 0.56% | |
| ISPIM V8.248 11/21/33 144A | 0.56% | |
| FirstCash, Inc. | 0.56% | |
| LNW 7.5 09/01/31 144A | 0.54% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.53% | |
| UAN 6.125 06/15/28 144A | 0.53% | |
| TransDigm, Inc. | 0.52% | |
| EchoStar Corp | 0.52% | |
| Tidewater Inc. | 0.52% | |
| VIRT 7.5 06/15/31 144A | 0.52% | |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.52% | |
| SunCoke Energy Inc | 0.51% |
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