State Street Loomis Sayles Opportunistic Bond ETF (OBND)

OBND Holdings List

As of Jun 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	3.76%	53,700
2	n/a	US Dollar	3.00%	1,724,616
3	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.30038 07/17/2037	1.61%	920,000
4	JFR	Nuveen Floating Rate Income Fund	1.43%	108,599
5	VVR	Invesco Senior Income Trust	1.21%	231,271
6	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.77%	470,000
7	n/a	ARDONAGH GROUP TLB S+275 6.624 02/15/2031	0.76%	446,616
8	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.71%	384,000
9	n/a	COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	0.65%	372,984
10	SM.9.625 06.15.33 144A	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0.65%	325,000
11	n/a	PETSMART TLB S+400 7.5843 08/18/2032	0.59%	337,155
12	n/a	TEAM SERVICES TLB S+525 8.9496 03/31/2033	0.58%	338,014
13	n/a	LUMMUS TLB S+250 6.1203 12/31/2029	0.58%	336,153
14	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031	0.54%	329,192
15	WULF.7.75 10.15.30 144A	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030	0.53%	290,000
16	n/a	IXS TLB S+550 9.1634 09/05/2029	0.53%	301,781
17	STX.5.875 07.15.30 144A	SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030	0.52%	285,000
18	SIRI.5.875 04.15.32 144A	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032	0.51%	296,000
19	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2175	0.51%	285,000
20	n/a	VIALTO TLB S+475 FL50 8.9134 07/31/2030	0.51%	329,219
21	n/a	NIELSEN TLB S+500 FL50 8.7687 02/03/2033	0.51%	290,658
22	CRGYFN.7.875 04.15.32 144A	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	0.50%	279,000
23	GS.V5.425 06.03.37	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.50%	289,000
24	VZ.V6.05 05.14.58	VERIZON COMMUNICATIONS 6.05 05/14/2058	0.49%	277,000
25	DAC.6.875 10.15.32 144A	DANAOS CORP 144A W/O RTS 6.875 10/15/2032	0.49%	268,000

Showing 25 of 441 holdings

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Data Source: Finnhub Last updated: Jun 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 8, 2026

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