{
 "url": "https://etfiq.com/funds/obnd/holdings/",
 "section": "funds",
 "title": "OBND Holdings: 395 Positions (Oct 13, 2026) | ETFIQ",
 "description": "OBND holds 395 positions as of Oct 13, 2026. The largest is Spdr Blackstone/Gso Sen Loan at 3.88%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "OBND",
 "fund": "State Street Loomis Sayles Opportunistic Bond ETF",
 "fund_page": "https://etfiq.com/funds/obnd",
 "positions": 395,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-obnd.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Spdr Blackstone/Gso Sen Loan",
   "ticker": null,
   "weight_pct": 3.88,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ARDONAGH GROUP TLB S+300 6.8426 02/15/2031",
   "ticker": null,
   "weight_pct": 1.443,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Nuveen Float Rate Inc Fd",
   "ticker": null,
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 4,
   "holding": "COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033",
   "ticker": null,
   "weight_pct": 1.203,
   "page": null
  },
  {
   "rank": 5,
   "holding": "WAYMO TLB S+525 10.85372 09/27/2032",
   "ticker": null,
   "weight_pct": 1.104,
   "page": null
  },
  {
   "rank": 6,
   "holding": "PETSMART TLB S+375 8.60372 08/18/2032",
   "ticker": null,
   "weight_pct": 1.089,
   "page": null
  },
  {
   "rank": 7,
   "holding": "LUMMUS TLB S+250 6.4009 12/31/2029",
   "ticker": null,
   "weight_pct": 1.083,
   "page": null
  },
  {
   "rank": 8,
   "holding": "S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031",
   "ticker": null,
   "weight_pct": 1.014,
   "page": null
  },
  {
   "rank": 9,
   "holding": "VIALTO TLB S+475 FL50 5.8227 07/31/2030",
   "ticker": null,
   "weight_pct": 0.989,
   "page": null
  },
  {
   "rank": 10,
   "holding": "IXS TLB S+550 9.3227 09/05/2029",
   "ticker": null,
   "weight_pct": 0.946,
   "page": null
  },
  {
   "rank": 11,
   "holding": "DWYEROMEGA TLB S+275 6.2745 07/25/2033",
   "ticker": null,
   "weight_pct": 0.929,
   "page": null
  },
  {
   "rank": 12,
   "holding": "NIELSEN TLB S+500 FL50 9.1366 02/03/2033",
   "ticker": null,
   "weight_pct": 0.926,
   "page": null
  },
  {
   "rank": 13,
   "holding": "ARCLIN TLB S+450 8.4152 04/01/2033",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 14,
   "holding": "GCBSL 2024-77A C 144A 5.61015 01/25/2038",
   "ticker": null,
   "weight_pct": 0.867,
   "page": null
  },
  {
   "rank": 15,
   "holding": "YAHOO TLB S+650 10.2382 05/15/2031",
   "ticker": null,
   "weight_pct": 0.864,
   "page": null
  },
  {
   "rank": 16,
   "holding": "CIFC 2025-4A E 144A 8.72509 10/24/2038",
   "ticker": null,
   "weight_pct": 0.859,
   "page": null
  },
  {
   "rank": 17,
   "holding": "RRAM 2026-43A C1 144A 6.05306 10/15/2039",
   "ticker": null,
   "weight_pct": 0.842,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CIFC 2026-1A D1 144A 5.95193 04/25/2039",
   "ticker": null,
   "weight_pct": 0.838,
   "page": null
  },
  {
   "rank": 19,
   "holding": "GCBSL 2026-86A D1 144A 5.95804 01/25/2039",
   "ticker": null,
   "weight_pct": 0.835,
   "page": null
  },
  {
   "rank": 20,
   "holding": "SPCLO 2026-16A D1 144A 6.136486 04/18/2039",
   "ticker": null,
   "weight_pct": 0.833,
   "page": null
  },
  {
   "rank": 21,
   "holding": "RRAM 2025-40A D 144A 9.50292 07/15/2038",
   "ticker": null,
   "weight_pct": 0.832,
   "page": null
  },
  {
   "rank": 22,
   "holding": "GOCAP 2026-91A A 144A 5.10796 08/05/2040",
   "ticker": null,
   "weight_pct": 0.824,
   "page": null
  },
  {
   "rank": 23,
   "holding": "GCBSL 2026-86A E 144A 7.95804 01/25/2039",
   "ticker": null,
   "weight_pct": 0.819,
   "page": null
  },
  {
   "rank": 24,
   "holding": "THE TRAVEL CORP TLB S+475 8.593 10/31/2031",
   "ticker": null,
   "weight_pct": 0.816,
   "page": null
  },
  {
   "rank": 25,
   "holding": "OCP 2021-23A ER2 144A 8.24952 01/17/2039",
   "ticker": null,
   "weight_pct": 0.803,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 5.407
  },
  {
   "holding": "Euro",
   "weight_pct": 0.625
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.14
  },
  {
   "holding": "British Pound Sterling",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/obnd/holdings/obnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/obnd.json",
 "markdown": "https://etfiq.com/funds/obnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OBND, data as of Oct 13, 2026. https://etfiq.com/funds/obnd/holdings/"
}