Fund comparison · from official SEC filings
OBND vs SPHY: how much do they overlap?
State Street(R) Loomis Sayles Opportunistic Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
OBND
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
2.68%
5.60%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.80%
0.17%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.68%
0.04%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.54%
0.04%
D
DAC 6.875 10.15.32 144ADANAOS CORP
0.51%
0.03%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.50%
0.15%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.50%
0.10%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.48%
0.05%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.47%
0.15%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.46%
0.08%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.45%
0.05%
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.45%
0.02%
C
CMC 4.125 01.15.30COMMERCIAL METALS CO
0.45%
0.01%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.45%
0.22%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.45%
0.06%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.43%
0.04%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.43%
0.06%
E
ENS 4.375 12.15.27 144AENERSYS
0.42%
0.05%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.41%
0.10%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.41%
0.08%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.17%
0.41%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.41%
0.10%
K
KALU 5.875 03.01.34 144AKAISER ALUMINUM CORP
0.41%
0.02%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.41%
0.07%
E
ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC
0.40%
0.06%
Only in OBND
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
2.21%
B
BCMM 2025.1A A1BCMM 2025-1A A1
1.72%
C
CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC
0.82%
A
ARDGRP L 02.18.31 8ARDONAGH GROUP LTD
0.82%
?
—SWAP CCPC MORGAN STANLEY COC
0.77%
U
UCGIM V7.296 04.02.34 144AUNICREDIT SPA
0.76%
C
CMCO L 02.03.33 7COLUMBUS MCKINNON CORP
0.70%
B
BNP V6.875 PERP 144ABNP PARIBAS
0.65%
P
PETM L 08.18.32 2PETSMART INC
0.63%
I
ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS
0.63%
T
TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC
0.60%
S
SSACTI L 10.01.31 3S&S HOLDINGS LLC
0.58%
I
INNXCE L 09.21.29 3IXS HOLDINGS INC
0.57%
G
GXUSCO L 04.30.29 1GALAXY US OPCO INC
0.53%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.52%
U
UBS V7 PERP 144aUBS GROUP AG
0.52%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.51%
A
AEP 5.2 04.01.36SOUTHWESTERN ELEC POWER
0.51%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.51%
C
CRM 5.55 03.15.36SALESFORCE INC
0.51%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.51%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.51%
G
GCBSL 2024.77A CGCBSL 2024-77A C
0.50%
?
—NEW ARCLIN US HOLDING CORP
0.49%
G
GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP
0.49%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.