# State Street Loomis Sayles Opportunistic Bond ETF (OBND) — Holdings

OBND · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/obnd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 30.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-OBND/holdings/).

| Ticker | Weight |
| --- | --- |
| FIXED INCOME (UNCLASSFIED) | 9.52% |
| U.S. Dollar | 9.03% |
| SRLN | 3.77% |
| JFR | 1.39% |
| Ardonagh Finco Bv Term Loan 15-Feb-2031 | 1.39% |
| Columbus Mckinnon Corp Term Loan B 03-Feb-2033 | 1.17% |
| Petsmart Llc Term Loan B 18-Aug-2032 | 1.06% |
| Lummus Technology Holdings V Llc Term Loan B 31-Dec-2029 | 1.05% |
| S&S Holdings Llc Term Loan 01-Oct-2031 | 0.99% |
| Galaxy Us Opco Inc Term Loan 31-Jul-2030 | 0.95% |

## Frequently Asked Questions

### What are the top holdings of OBND?

As of Oct 15, 2026, the largest positions in State Street Loomis Sayles Opportunistic Bond ETF are FIXED INCOME (UNCLASSFIED) (9.5%), U.S. Dollar (9.0%), SRLN (3.8%), JFR (1.4%), Ardonagh Finco Bv Term Loan 15-Feb-2031 (1.4%).

### How concentrated is OBND?

The 10 largest positions make up 30.3% of State Street Loomis Sayles Opportunistic Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).