OBND holdings — State Street(R) Loomis Sayles Opportunistic Bond ETF
State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND) held 441 positions with net assets of $58.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by SRLN, BCC Middle Market CLO, JFR.
OBND top holdings
- SRLN State Street Blackstone Senior Loan ETF — 3.73% ($2.16M)
- BCC Middle Market CLO — 1.58% ($918K)
- JFR Nuveen Floating Rate Income Fund/Closed-end Fund — 1.44% ($833K)
- State Street Global Advisors — 1.41% ($818K)
- VVR Invesco Senior Income Trust — 1.20% ($694K)
- NISSAN MOTOR CO — 0.76% ($438K)
- Ardonagh Midco 3 PLC — 0.75% ($432K)
- UNICREDIT SPA — 0.70% ($404K)
- PBF HOLDING CO LLC — 0.67% ($386K)
- COLUMBUS MCKINNON CORPORATION — 0.64% ($372K)
- SM ENERGY CO — 0.61% ($356K)
- BANCO MERCANTIL DE NORTE — 0.60% ($347K)
- PetSmart Inc — 0.58% ($337K)
- TEAM SERVICES GROUP — 0.57% ($332K)
- Illuminate Buyer, LLC — 0.57% ($332K)
- SEAGATE DATA STOR — 0.57% ($328K)
- STONEX ESCROW ISSUER LLC — 0.54% ($315K)
- S&S Holdings LLC — 0.54% ($314K)
- WULF COMPUTE LLC — 0.53% ($304K)
- Galaxy US Opco Inc — 0.52% ($303K)
- IXS Holdings Inc — 0.52% ($300K)
- SIRIUS XM RADIO LLC — 0.50% ($292K)
- GOLDMAN SACHS GROUP INC — 0.50% ($290K)
- NEPTUNE BIDCO US INC — 0.50% ($289K)
- UBS GROUP AG — 0.50% ($287K)
What are OBND's top 10 holdings?
SRLN (3.7%), BCC Middle Market CLO (1.6%), JFR (1.4%), State Street Global Advisors (1.4%), VVR (1.2%), NISSAN MOTOR CO (0.8%), Ardonagh Midco 3 PLC (0.7%), UNICREDIT SPA (0.7%), PBF HOLDING CO LLC (0.7%), COLUMBUS MCKINNON CORPORATION (0.6%).
How many stocks are in OBND?
State Street(R) Loomis Sayles Opportunistic Bond ETF reported 441 holdings as of June 30, 2026.