OBND Holdings
400 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 412 holdings; the file lists 400.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 5.11% | - | $1.6M |
| 2 | SPDR BLACKSTONE/GSO SEN LOAN (SRLN) | 3.89% | - | $1.2M |
| 3 | ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | 1.44% | - | $445.4K |
| 4 | NUVEEN FLOAT RATE INC FD (JFR) | 1.43% | - | $439.9K |
| 5 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | 1.21% | - | $371.6K |
| 6 | WAYMO TLB S+525 10.85372 10/15/2032 | 1.11% | - | $340.8K |
| 7 | PETSMART TLB S+400 7.6503 08/18/2032 | 1.09% | - | $336.5K |
| 8 | LUMMUS TLB S+250 6.4009 12/31/2029 | 1.08% | - | $334.2K |
| 9 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | 1.03% | - | $316.5K |
| 10 | VIALTO TLB S+475 FL50 5.8227 07/31/2030 | 0.99% | - | $304.1K |
| 11 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | 0.95% | - | $293.1K |
| 12 | IXS TLB S+550 9.3227 09/05/2029 | 0.95% | - | $291.5K |
| 13 | DWYEROMEGA TLB S+275 6.2745 07/25/2033 | 0.93% | - | $286.6K |
| 14 | ARCLIN TLB S+450 8.4152 04/01/2033 | 0.89% | - | $275.1K |
| 15 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | 0.87% | - | $267.4K |
| 16 | YAHOO TLB S+650 10.2382 05/15/2031 | 0.86% | - | $266.7K |
| 17 | CIFC 2025-4A E 144A 8.72509 10/24/2038 | 0.86% | - | $264.0K |
| 18 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | 0.84% | - | $259.6K |
| 19 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | 0.84% | - | $258.5K |
| 20 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | 0.84% | - | $258.4K |
| 21 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | 0.83% | - | $256.8K |
| 22 | RRAM 2025-40A D 144A 9.50292 07/15/2038 | 0.83% | - | $256.4K |
| 23 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | 0.82% | - | $254.2K |
| 24 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | 0.82% | - | $252.4K |
| 25 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | 0.82% | - | $252.2K |
Sector Weights
- Consumer Cyclical: 0.01%
- Consumer Defensive: 0.43%
- Financial Services: 96.48%
- Healthcare: 0.26%
- Real Estate: 1.14%
- Technology: 1.69%
Country Weights
- Other: 49.64%
- United States: 43.90%
- Canada: 1.34%
- United Kingdom: 1.06%
- Australia: 0.84%
- Luxembourg: 0.71%
- Netherlands: 0.70%
- Switzerland: 0.66%
- Mexico: 0.47%
- Chile: 0.35%
- Ireland: 0.13%
- China: 0.12%
- Hong Kong: 0.07%
- Singapore: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.