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Fund comparison · from official SEC filings

OBND vs SRLN: how much do they overlap?

State Street(R) Loomis Sayles Opportunistic Bond ETF and State Street(R) Blackstone Senior Loan ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

91

of 442 / 731 holdings

OBND expense ratio

0.55%

net, per year

SRLN expense ratio

0.70%

net, per year

Shared holdings

Company

OBND

SRLN

G

GVMXXSTATE ST INST US GOV MM-PREM

2.68%

6.53%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

0.18%

1.39%

U

ULTI L 02.10.31 9UKG INC

0.18%

1.29%

V

VNTHLD L 03.03.33 1GALILEO PARENT INC

0.35%

1.10%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.52%

0.84%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.80%

0.07%

P

PETM L 08.18.32 2PETSMART INC

0.63%

0.42%

T

TDG L 02.28.31 31TRANSDIGM INC

0.07%

0.60%

A

ASUCOR L 02.23.33 35ASURION LLC

0.20%

0.59%

S

SSACTI L 10.01.31 3S&S HOLDINGS LLC

0.58%

0.04%

D

DAC 6.875 10.15.32 144ADANAOS CORP

0.51%

0.03%

A

AMWINS L 01.30.32 11AMWINS GROUP INC

0.48%

0.22%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.47%

0.06%

S

SEDGEW L 02.24.28 6SEDGWICK CMS INC

0.46%

0.34%

S

STX 3.125 07.15.29 144aSEAGATE DATA STOR

0.45%

0.05%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.45%

0.02%

P

POWSOL L 01.28.32 10CLARIOS GLOBAL LP

0.18%

0.44%

C

CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC

0.16%

0.44%

L

LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL

0.43%

0.01%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.43%

0.04%

P

PRMB L 03.31.31 5PRIMO BRANDS CORP

0.28%

0.42%

E

ENV L 11.25.31 1BCPE PEQUOD BUYER INC

0.41%

0.00%

?

—ALKERMES INC

0.39%

0.08%

A

ALERGR L 05.28.32 3ALERA GROUP INC

0.12%

0.38%

D

DLX 8 06.01.29 144ADELUXE CORP

0.37%

0.04%

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%

S

SM 9.625 06.15.33 144ASM ENERGY CO

0.68%

B

BNP V6.875 PERP 144ABNP PARIBAS

0.65%

I

ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS

0.63%

T

TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC

0.60%

I

INNXCE L 09.21.29 3IXS HOLDINGS INC

0.57%

C

CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE

0.54%

G

GXUSCO L 04.30.29 1GALAXY US OPCO INC

0.53%

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%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.50%

K

KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP

0.50%

G

GCBSL 2024.77A CGCBSL 2024-77A C

0.50%

?

—NEW ARCLIN US HOLDING CORP

0.49%

Only in SRLN

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

2.22%

?

—State Street Bank & Trust Co.

2.00%

A

AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE

1.87%

T

TDG L 03.22.30 41TRANSDIGM INC

1.63%

M

MIK L 03.07.33 2MICHAELS COS INC/THE

1.37%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

1.30%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

1.24%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.16%

R

ROCSOF L 11.28.28 13ROCKET SOFTWARE INC

1.15%

M

MSYLN L 09.15.32 1FINASTRA USA INC

1.08%

M

MCFE L 03.01.29 7MCAFEE CORP

1.07%

C

CLGX L 06.02.28 1CORELOGIC INC

1.02%

C

CDK L 07.06.29 4CENTRAL PARENT LLC

1.02%

P

PERCOR L 02.01.28 1PERATON CORP

0.97%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

0.96%

H

HYPINS L 02.18.31 34HYPERION REFINANCE SARL

0.94%

V

VCVHHO L 05.01.31 1COTIVITI INC

0.92%

E

EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC

0.91%

T

TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC

0.91%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

0.90%

U

UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO

0.88%

I

INET L 05.03.28 18MH SUB I LLC

0.84%

P

PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC

0.84%

C

CULLHO L 07.31.28 14AI AQUA MERGER SUB INC

0.83%

S

SPLS L 09.10.29 5STAPLES INC

0.82%

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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.