Fund holdings · State Street Loomis Sayles Opportunistic Bond ETF
OBND holdings: 395 positions
OBND held 395 positions as of Oct 13, 2026. Spdr Blackstone/Gso Sen Loan is the largest at 3.88%; the top 10 are 14.2% of the fund.
How much of the fund each position is · one bar per position, largest first
Spdr Blackstone/Gso Sen Loan 3.88%395 positionsENERFLEX INC 144A W/O RTS 6.875 01/15/2031 0.30%
14.2%
top 10 together
3.88%
largest position
387
positions under 1%
The largest 100 of 395 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Spdr Blackstone/Gso Sen Loan | 3.88% |
| 2 | ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | 1.44% |
| 3 | Nuveen Float Rate Inc Fd | 1.43% |
| 4 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | 1.20% |
| 5 | WAYMO TLB S+525 10.85372 09/27/2032 | 1.10% |
| 6 | PETSMART TLB S+375 8.60372 08/18/2032 | 1.09% |
| 7 | LUMMUS TLB S+250 6.4009 12/31/2029 | 1.08% |
| 8 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | 1.01% |
| 9 | VIALTO TLB S+475 FL50 5.8227 07/31/2030 | 0.99% |
| 10 | IXS TLB S+550 9.3227 09/05/2029 | 0.95% |
| 11 | DWYEROMEGA TLB S+275 6.2745 07/25/2033 | 0.93% |
| 12 | NIELSEN TLB S+500 FL50 9.1366 02/03/2033 | 0.93% |
| 13 | ARCLIN TLB S+450 8.4152 04/01/2033 | 0.89% |
| 14 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | 0.87% |
| 15 | YAHOO TLB S+650 10.2382 05/15/2031 | 0.86% |
| 16 | CIFC 2025-4A E 144A 8.72509 10/24/2038 | 0.86% |
| 17 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | 0.84% |
| 18 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | 0.84% |
| 19 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | 0.83% |
| 20 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | 0.83% |
| 21 | RRAM 2025-40A D 144A 9.50292 07/15/2038 | 0.83% |
| 22 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | 0.82% |
| 23 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | 0.82% |
| 24 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | 0.82% |
| 25 | OCP 2021-23A ER2 144A 8.24952 01/17/2039 | 0.80% |
| 26 | NATGASOLINE TLB S+550 9.4009 03/29/2030 | 0.80% |
| 27 | GCBSL 2024-77A E 144A 8.66015 01/25/2038 | 0.76% |
| 28 | REALTRUCK TLB S+575 9.5141 01/31/2031 | 0.75% |
| 29 | TORY BURCH TLB S+400 7.9009 04/30/2031 | 0.74% |
| 30 | ALKERMES TLB S+225 6.3246 08/12/2031 | 0.66% |
| 31 | UBS GROUP AG 144A W/O RTS 5.714 09/11/2034 | 0.64% |
| 32 | BAUSCH HEALTH TLB S+625 10.1509 10/08/2030 | 0.62% |
| 33 | PARAMOUNT TLB S+300 6.7801 04/07/2033 | 0.60% |
| 34 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027 | 0.58% |
| 35 | REHLKO KOHLER TLB S+275 6.5746 05/01/2031 | 0.57% |
| 36 | TENET HEALTHCARE CORP 6.125 06/15/2030 | 0.57% |
| 37 | TEAM SERVICES TLB S+525 8.8246 03/31/2033 | 0.53% |
| 38 | HOLOGIC TLB E+275 5.372 04/07/2033 | 0.53% |
| 39 | NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033 | 0.51% |
| 40 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.51% |
| 41 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | 0.49% |
| 42 | AZORRA TLB S+250 6.3946 10/18/2029 | 0.49% |
| 43 | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 | 0.46% |
| 44 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.46% |
| 45 | ASURION TLB-4 S+525 9.3343 01/20/2029 | 0.45% |
| 46 | CATALENT TLB E+300 5.484 08/12/2033 | 0.45% |
| 47 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 0.44% |
| 48 | BELRON TLB S+200 FL 5.7577 10/16/2031 | 0.43% |
| 49 | SUBCOM TLB S+300 FL75 6.9009 01/30/2031 | 0.43% |
| 50 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | 0.42% |
| 51 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032 | 0.42% |
| 52 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032 | 0.41% |
| 53 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031 | 0.40% |
| 54 | SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031 | 0.39% |
| 55 | ROYAL CARIBBEAN CRUISES 5.25 02/27/2038 | 0.39% |
| 56 | LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | 0.39% |
| 57 | NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032 | 0.38% |
| 58 | CIENA CORP 144A W/O RTS 4 01/31/2030 | 0.38% |
| 59 | CODELCO INC 144A W/O RTS 5.529 01/30/2037 | 0.37% |
| 60 | ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030 | 0.37% |
| 61 | FDH AERO TLB S+300 6.6174 09/10/2033 | 0.37% |
| 62 | OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029 | 0.37% |
| 63 | ING GROEP NV 5.42 03/23/2037 | 0.37% |
| 64 | SEDGWICK TLB S+250 6.4009 07/31/2031 | 0.36% |
| 65 | PRA GROUP INC 144A W/O RTS 8.875 01/31/2030 | 0.36% |
| 66 | ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029 | 0.35% |
| 67 | SUNOCO LP 144A W/O RTS 6.625 08/15/2032 | 0.35% |
| 68 | VANTOR TLB S+450 8.3246 03/03/2033 | 0.35% |
| 69 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.35% |
| 70 | CSC SERVICEWORKS TLB S+543 FL50 9.1822 09/04/2030 | 0.35% |
| 71 | MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033 | 0.35% |
| 72 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | 0.35% |
| 73 | QUIKRETE TLB3 S+225 2032 6.1509 02/10/2032 | 0.34% |
| 74 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.34% |
| 75 | SKYDANCE CORP 144A W/O RTS 4.904 03/15/2032 | 0.33% |
| 76 | CENTENE CORP 3.375 02/15/2030 | 0.33% |
| 77 | FNZ TLB S+500 8.7587 11/05/2031 | 0.33% |
| 78 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | 0.33% |
| 79 | HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029 | 0.32% |
| 80 | VERIZON COMMUNICATIONS 6.05 05/14/2058 | 0.32% |
| 81 | DAYFORCE TLB S+300 6.8227 02/04/2033 | 0.32% |
| 82 | NCR ATLEOS LB S+300 6.9835 04/16/2029 | 0.32% |
| 83 | DOTDASH MEREDITH TLB S+350 FL50 7.4152 06/16/2032 | 0.32% |
| 84 | EZCORP INC 144A W/O RTS 7.375 04/01/2032 | 0.32% |
| 85 | II-VI INC 144A W/O RTS 5 12/15/2029 | 0.32% |
| 86 | TWILIO INC 3.875 03/15/2031 | 0.32% |
| 87 | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | 0.32% |
| 88 | USI TLD S+225 29 6.3246 11/21/2029 | 0.31% |
| 89 | ENERSYS 144A W/O RTS 4.375 12/15/2027 | 0.31% |
| 90 | UKG TLB S+250 6.0727 02/10/2031 | 0.31% |
| 91 | CLARIOS TLB S+250 6.4009 01/28/2032 | 0.31% |
| 92 | OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033 | 0.31% |
| 93 | METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032 | 0.31% |
| 94 | SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031 | 0.31% |
| 95 | TIDEWATER INC 144A W/O RTS 9.125 07/15/2030 | 0.31% |
| 96 | APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029 | 0.30% |
| 97 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.30% |
| 98 | COREWEAVE INC 144A W/O RTS 9.25 06/01/2030 | 0.30% |
| 99 | COMM 2012-CR3 B 144A 3.922 10/15/2045 | 0.30% |
| 100 | ENERFLEX INC 144A W/O RTS 6.875 01/15/2031 | 0.30% |
| US Dollar | 5.41% | |
| Euro | 0.62% | |
| Australian Dollar | 0.14% | |
| British Pound Sterling | <0.01% | |
| Cash and other net assets | <0.01% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 395.
The book
Positions395
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together14.2%
Cash and other net assets6.17%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of OBND, data as of Oct 13, 2026. https://etfiq.com/funds/obnd/holdings/
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