State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.39% of fund assets.
State Street(R) Loomis Sayles Opportunistic Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBND
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.39% | $1,284,410.91 | 1,284,411 |
|
-
BCC MIDDLE MARKET CLO 2025-1 LLC
|
1.71% | $915,854.48 | 920,000 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.81% | $436,848.83 | 446,616 |
|
-
COLUMBUS MCKINNON CORP
|
0.69% | $372,051.23 | 372,984 |
|
-
PETSMART INC TL B
|
0.63% | $336,394.50 | 338,000 |
|
-
LUMMUS TECHNOLOGY
|
0.62% | $334,201.99 | 336,153 |
|
-
TEAM SERVICES GROUP
|
0.60% | $321,746.90 | 338,014 |
|
-
S&S HOLDINGS LLC
|
0.58% | $311,086.65 | 329,192 |
|
-
IXS HOLDINGS INC
|
0.56% | $301,812.89 | 301,781 |
|
-
GALAXY US OPCO INC
|
0.53% | $284,174.79 | 327,443 |
|
-
NEPTUNE BIDCO US INC
|
0.52% | $277,869.06 | 290,658 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.49% | $264,471.06 | 265,000 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.49% | $262,941.25 | 286,000 |
|
-
AMWINS GROUP INC
|
0.47% | $253,307.39 | 254,706 |
|
-
KKR CLO LTD.
|
0.47% | $250,118.75 | 250,000 |
|
-
NATGASOLINE LLC
|
0.46% | $249,149.52 | 246,835 |
|
-
CIFC FUNDING LTD
|
0.46% | $248,897.75 | 250,000 |
|
-
RR 43 LTD
|
0.46% | $247,617.75 | 250,000 |
|
-
SILVER POINT CLO, LTD
|
0.46% | $247,612.00 | 250,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.46% | $247,483.69 | 251,709 |
|
-
Nuveen Credit Strategies Income Fund
|
0.46% | $245,097.36 | 50,328 |
|
-
HORIZON US FINCO LP
|
0.45% | $243,413.92 | 258,951 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
0.45% | $242,986.24 | 32,312 |
|
-
GOLUB CAPITAL PARTNERS CLO 77(B) LTD
|
0.45% | $242,260.50 | 250,000 |
|
-
OCP CLO LTD
|
0.45% | $241,638.00 | 250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.45% | $239,741.25 | 250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.44% | $237,138.00 | 250,000 |
|
-
CIFC FUNDING LTD
|
0.44% | $236,652.00 | 260,000 |
|
-
Bausch Health Companies Inc.
|
0.44% | $236,287.11 | 244,155 |
|
-
NEXSTAR BROADCASTING INC
|
0.43% | $228,690.00 | 231,000 |
|
-
BCPE PEQUOD BUYER INC
|
0.40% | $216,278.62 | 222,443 |
|
-
Alkermes plc.
|
0.38% | $205,786.02 | 204,000 |
|
-
BAKELITE US HOLDCO INC
|
0.37% | $196,866.10 | 203,363 |
|
-
KOHLER ENERGY CO LLC
|
0.36% | $192,349.21 | 192,349 |
|
-
VANTOR HOLDINGS INC
|
0.35% | $187,598.29 | 191,000 |
|
-
INTERNATIONAL TEXTILE GROUP INC
|
0.34% | $181,439.77 | 180,537 |
|
-
HOLOGIC INC.
|
0.31% | $165,937.92 | 145,000 |
|
-
LSF12 CROWN US 12/02/2031
|
0.30% | $163,174.62 | 162,808 |
|
-
AZORRA SOAR TLB FINANCE LTD
|
0.28% | $152,058.27 | 151,616 |
|
-
Primo Brands Corp
|
0.28% | $148,415.88 | 148,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.27% | $144,243.01 | 144,243 |
|
-
BELRON FINANCE 10/16/2031
|
0.25% | $133,740.10 | 133,623 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.25% | $131,749.86 | 131,176 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.24% | $131,256.78 | 133,765 |
|
-
FNZ USA FINCO
|
0.23% | $124,271.73 | 155,430 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.23% | $121,656.78 | 107,000 |
|
-
LIFEPOINT HEALTH INC
|
0.22% | $118,056.35 | 117,887 |
|
-
ASURION LLC
|
0.20% | $108,061.40 | 111,619 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.20% | $105,863.79 | 105,930 |
|
-
NCR Atleos Corp
|
0.18% | $98,170.02 | 98,109 |
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