State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de OBND de 404 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

63,33%

En compañías con ficha

Posiciones del fondo

404

#	Posición	Peso
1	US Dollar	6,67%
2	SPDR BLACKSTONE/GSO SEN LOANSRLN	3,83%
3	NUVEEN FLOAT RATE INC FDJFR	1,45%
4	ARDONAGH GROUP TLB S+300 6.8281 02/15/2031	1,41%
5	COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033	1,2%
6	PETSMART TLB S+400 7.6881 08/18/2032	1,07%
7	LUMMUS TLB S+250 6.1864 12/31/2029	1,06%
8	S&S HOLDINGS TLB S+500 FL50 (31) 8.6881 10/01/2031	1,01%
9	VIALTO TLB S+475 FL50 9.0727 07/31/2030	0,96%
10	NIELSEN TLB S+500 FL50 8.8626 02/03/2033	0,93%
11	IXS TLB S+550 9.3227 09/05/2029	0,91%
12	DWYEROMEGA TLB S+275 6.275 07/25/2033	0,88%
13	ARCLIN TLB S+450 8.1834 04/01/2033	0,88%
14	YAHOO TLB S+650 10.2382 05/15/2031	0,85%
15	GCBSL 2024-77A C 144A 5.61015 01/25/2038	0,84%
16	CIFC 2025-4A E 144A 8.72509 10/24/2038	0,83%
17	RRAM 2026-43A C1 144A 6.05306 10/15/2039	0,82%
18	CIFC 2026-1A D1 144A 5.95193 04/25/2039	0,82%
19	GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0,81%
20	RRAM 2025-40A D 144A 9.50292 07/15/2038	0,81%
21	SPCLO 2026-16A D1 144A 6.136486 04/18/2039	0,8%
22	GOCAP 2026-91A A 144A 5.10796 08/05/2040	0,8%
23	THE TRAVEL CORP TLB S+475 8.593 10/31/2031	0,79%
24	GCBSL 2026-86A E 144A 7.95804 01/25/2039	0,79%
25	NATGASOLINE TLB S+550 9.1864 03/29/2030	0,78%
26	OCP 2021-23A ER2 144A 8.24952 01/17/2039	0,78%
27	BAUSCH HEALTH TLB S+625 9.9364 10/08/2030	0,77%
28	GCBSL 2024-77A E 144A 8.66015 01/25/2038	0,74%
29	REALTRUCK TLB S+575 9.5141 01/31/2031	0,73%
30	TORY BURCH TLB S+400 7.6864 04/30/2031	0,72%
31	ALKERMES TLB S+225 5.9882 08/12/2031	0,65%
32	Euro	0,62%
33	KOHLER ENERGY TLB S+325 6.7322 05/01/2031	0,62%
34	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027	0,58%
35	NEXSTAR BROADCASTING TLB S+275 6.4364 03/18/2033	0,57%
36	TENET HEALTHCARE CORP 6.125 06/15/2030	0,56%
37	HOLOGIC TLB E+275 5.053 04/07/2033	0,54%
38	TEAM SERVICES TLB S+525 8.9822 03/31/2033	0,53%
39	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0,5%
40	HSBC HOLDINGS PLC 6.75 11/18/2174	0,5%
41	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036	0,49%
42	AZORRA TLB S+250 6.1643 10/18/2029	0,49%
43	CATALENT TLB E+300 5.175 08/12/2033	0,46%
44	ASURION TLB-4 S+525 9.3343 01/20/2029	0,46%
45	WARNER BROTHERS DISCOVER TLB S+250 6.1864 06/03/2033	0,46%
46	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	0,45%
47	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0,45%
48	AIT WORLDWIDE TLB S+425 8.0727 04/29/2033	0,45%
49	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030	0,44%
50	BELRON TLB S+200 FL 5.7577 10/16/2031	0,42%
51	SUBCOM TLB S+300 FL75 6.6864 01/30/2031	0,42%
52	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032	0,41%
53	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	0,41%
54	STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175	0,41%
55	ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031	0,4%
56	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038	0,39%
57	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0,39%
58	SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031	0,39%
59	LLOYDS BANKING GROUP PLC 6.068 06/13/2036	0,39%
60	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032	0,39%
61	BANCO SANTANDER SA 7.25 09/03/2175	0,38%
62	ING GROEP NV 5.42 03/23/2037	0,38%
63	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032	0,37%
64	CODELCO INC 144A W/O RTS 5.529 01/30/2037	0,37%
65	DISCOVERY HOLDINGS INC 4.279 03/15/2032	0,37%
66	CIENA CORP 144A W/O RTS 4 01/31/2030	0,37%
67	FNZ TLB S+500 8.7587 11/05/2031	0,37%
68	FDH AERO TLB S+300 7.85372 07/23/2033	0,36%
69	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030	0,36%
70	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0,36%
71	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033	0,36%
72	SEDGWICK TLB S+250 6.1864 07/31/2031	0,35%
73	PRA GROUP INC 144A W/O RTS 8.875 01/31/2030	0,35%
74	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0,35%
75	VANTOR TLB S+450 7.9871 03/03/2033	0,34%
76	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033	0,34%
77	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0,34%
78	QUIKRETE TLB3 S+225 2032 5.9364 02/10/2032	0,33%
79	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029	0,33%
80	VERIZON COMMUNICATIONS 6.05 05/14/2058	0,33%
81	ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029	0,33%
82	EZCORP INC 144A W/O RTS 7.375 04/01/2032	0,33%
83	SUNOCO LP 144A W/O RTS 6.625 08/15/2032	0,32%
84	CENTENE CORP 3.375 02/15/2030	0,32%
85	TWILIO INC 3.875 03/15/2031	0,32%
86	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033	0,32%
87	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036	0,31%
88	NCR ATLEOS LB S+300 6.6677 04/16/2029	0,31%
89	DAYFORCE TLB S+300 6.8227 02/04/2033	0,31%
90	II-VI INC 144A W/O RTS 5 12/15/2029	0,31%
91	DOTDASH MEREDITH TLB S+350 FL50 7.1834 06/16/2032	0,31%
92	USI TLD S+225 29 5.9822 11/21/2029	0,31%
93	SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031	0,31%
94	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030	0,31%
95	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0,31%
96	UKG TLB S+250 6.0727 02/10/2031	0,3%
97	ENERSYS 144A W/O RTS 4.375 12/15/2027	0,3%
98	CLARIOS TLB S+250 6.1864 01/28/2032	0,3%
99	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029	0,3%
100	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030	0,3%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.