# OBND holdings: 395 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-obnd.xlsx).

| # | Holding | Ticker | 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% |
| | US Dollar | | 5.41% |
| | Euro | | 0.62% |
| | Australian Dollar | | 0.14% |
| | British Pound Sterling | | <0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 395 positions are shown. All of them: https://etfiq.com/funds/obnd/holdings/obnd-holdings.csv (CSV) or https://etfiq.com/data/books/obnd.json (JSON).

Fund page: https://etfiq.com/funds/obnd

Cite: ETFIQ, Holdings of OBND, data as of Oct 13, 2026. https://etfiq.com/funds/obnd/holdings/