MYCF ETF top 10 holdings are 37.0% of the fund as of Jun 30, 2026

MYCF ETF top 10 holdings are 37.0% of the fund as of Jun 30, 2026
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MYCF holds 37.0% of its assets in its 10 largest positions as of Jun 30, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
MYCF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackstone Private Cre Sr Unsecured 12/26 2.625
4.69%		4.7%$2.17M--
2—Colombian Peso
4.56%		9.3%$2.11M--
3
VICI
Vici Properties / Note Company Guar 144A 12/26 4.25
4.53%		13.8%$2.10M--
4DebtNew Residential Mortgage Loan Trust
4.37%		18.2%$2.02M--
5DebtChevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4
3.76%		21.9%$1.74M--
6DebtBain Capital Specialty F Sr Unsecured 10/26 2.55
3.59%		25.5%$1.66M--
7—Volkswagen Group America Company Guar 144A 11/26 6
3.26%		28.8%$1.51M--
8—Cdw Llc/Cdw Finance Company Guar 12/26 2.67
3.05%		31.8%$1.41M--
9—Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026
3.02%		34.8%$1.40M--
10DebtFreddie Mac Remics
2.18%		37.0%$1.01M--
11DebtBoston Properties Lp Sr Unsecured 10/26 2.75
2.17%		39.2%$1.00M--
12DebtNomura Holdings Inc
2.15%		41.3%$994.2K--
13DebtKite Realty Group Lp Sr Unsecured 10/26 4
2.09%		43.4%$964.6K--
14DebtBarings Bdc Inc Sr Unsecured 144A 11/26 3.3
2.04%		45.5%$943.3K--
15—Fresenius Med Care Iii Company Guar 144A 12/26 1.875
2.01%		47.5%$929.3K--
16DebtRtx Corp Sr Unsecured 11/26 5.75
1.94%		49.4%$895.8K--
17DebtO Reilly Automotive Inc Sr Unsecured 11/26 5.75
1.72%		51.1%$795.9K--
18
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
1.68%		52.8%$777.6K--
19—USD/ZAR Forward
1.68%		54.5%$776.3K--
20DebtAntero Midstream Partners, Lp
1.66%		56.1%$769.9K--
21—Cds Republic Of Slovakia
1.61%		57.8%$745.7K--
22DebtTanger Properties Lp Sr Unsecured 09/26 3.125
1.58%		59.3%$728.5K--
23—Bank Of America Securities, Inc.
1.57%		60.9%$725.7K--
24DebtSba Communications Corp Sr Unsecured 02/27 3.875Real Estate · Real Estate
1.51%		62.4%$696.3KReal EstateReal Estate
25DebtAbbVie Inc Sr Unsecured 11/26 2.95
1.47%		63.9%$679.9K--
26DebtCharles Schwab Corp Sr Unsecured 08/26 5.875
1.34%		65.2%$619.4K--
27—Bdl2Kx2K3 Metro West
1.30%		66.5%$601.8K--
28DebtNissan Motor Acceptance Sr Unsecured 144A 09/26 1.85
1.27%		67.8%$585.7K--
29DebtCamden Property Trust Sr Unsecured 11/26 5.85
1.14%		68.9%$527.0K--
30DebtFrench Republic O.A.T
1.11%		70.0%$512.9K--
31—Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
0.93%		71.0%$429.5K--
32—Epr Properties Company Guar 12/26 4.75
0.93%		71.9%$429.9K--
33
C
Citigroup IncFinancials · Banks
0.91%		72.8%$419.8KFinancialsBanks
34DebtAmerican Tower Corp Sr Unsecured 10/26 3.375Real Estate · Real Estate
0.86%		73.7%$398.9KReal EstateReal Estate
35DebtKyndryl Holdings Inc Sr Unsecured 10/26 2.05
0.86%		74.5%$397.0K--
36DebtHoneywell International Sr Unsecured 11/26 2.5
0.86%		75.4%$397.9K--
37—Bank Of America Corp Subordinated 09/26 6.22Financials · Banks
0.75%		76.1%$346.1KFinancialsBanks
38—Aercap Ireland Cap/Globa Company Guar 10/26 2.45
0.70%		76.8%$323.2K--
39DebtSumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402
0.69%		77.5%$317.3K--
40DebtJPMorganFinancials · Banks
0.65%		78.2%$299.2KFinancialsBanks
41DebtConagra Brands Inc Sr Unsecured 10/26 5.3
0.64%		78.8%$295.8K--
42DebtDiamondback Energy IncEnergy · Oil & Gas
0.63%		79.5%$290.9KEnergyOil & Gas
43
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026Financials · Diversified Financial Services
0.60%		80.1%$279.0KFinancialsDiversified Financial Services
44—Tsmc Arizona Corp Company Guar 10/26 1.75
0.60%		80.7%$278.9K--
45—Irs JPY
0.57%		81.2%$265.0K--
46DebtDte Energy Co Sr Unsecured 10/26 2.85
0.56%		81.8%$259.1K--
47DebtFortis Inc Sr Unsecured 10/26 3.055
0.54%		82.3%$249.3K--
48—Ois Payfix USD 3.543% 10-07-24/10-07-29 Lch
0.54%		82.9%$250.3K--
49DebtRoyal Bank Of Canada Sr Unsecured 11/26 1.4
0.54%		83.4%$247.8K--
50DebtXcel Energy Inc Sr Unsecured 12/26 3.35
0.54%		84.0%$248.9K--
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MYCF ETF All Holdings

MYCF holdings total 111 positions. The top 10 holdings account for 37.0% of the fund, led by Blackstone Private Cre Sr Unsecured 12/26 2.625 at 4.7%, Colombian Peso at 4.6%, Vici Properties / Note Company Guar 144A 12/26 4.25 at 4.5%.

MYCF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 4.8%.

MYCF sectors provide a detailed breakdown. MYCF overlap shows how holdings compare to other funds in your portfolio.

Compare MYCF

MYCF vs SPYMYCF vs QQQMYCF vs VOOMYCF vs VTIMYCF vs IVVMYCF vs SCHDMYCF vs VYMMYCF vs VXUS

MYCF ETF Holdings

111 of 111 holdings

  • 1

    Blackstone Private Cre Sr Unsecured 12/26 2.625

    Other
    4.69%
  • 2

    Colombian Peso

    Other
    4.56%
  • 3

    Vici Properties / Note Company Guar 144A 12/26 4.25

    Other
    4.53%
  • 4

    New Residential Mortgage Loan Trust 3.844% 11/25/2059

    Other
    4.37%
  • 5

    Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4

    Other
    3.76%
  • 6

    Bain Capital Specialty F Sr Unsecured 10/26 2.55

    Other
    3.59%
  • 7

    Volkswagen Group America Company Guar 144A 11/26 6

    Other
    3.26%
  • 8

    Cdw Llc/Cdw Finance Company Guar 12/26 2.67

    Other
    3.05%
  • 9

    Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026

    Other
    3.02%
  • 10

    Freddie Mac Remics 6.50 5/15/2031

    Other
    2.18%
  • 11

    Boston Properties Lp Sr Unsecured 10/26 2.75

    Other
    2.17%
  • 12

    Nomura Holdings Inc 5 06/29/2029

    Other
    2.15%
  • 13

    Kite Realty Group Lp Sr Unsecured 10/26 4

    Other
    2.09%
  • 14

    Barings Bdc Inc Sr Unsecured 144A 11/26 3.3

    Other
    2.04%
  • 15

    Fresenius Med Care Iii Company Guar 144A 12/26 1.875

    Other
    2.01%
  • 16

    Rtx Corp Sr Unsecured 11/26 5.75

    Other
    1.94%
  • 17

    O Reilly Automotive Inc Sr Unsecured 11/26 5.75

    Other
    1.72%
  • 18

    State Str Instl Invt Tr 4.0530695% 12/31/2030

    TRVXXUnknown
    1.68%
  • 19

    USD/ZAR Forward

    Other
    1.68%
  • 20

    Antero Midstream Partners, Lp 5.375% 6/15/2029

    Other
    1.66%
  • 21

    Cds Republic Of Slovakia

    Other
    1.61%
  • 22

    Tanger Properties Lp Sr Unsecured 09/26 3.125

    Other
    1.58%
  • 23

    Bank Of America Securities, Inc.

    Other
    1.57%
  • 24

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    1.51%
  • 25

    Abbvie Inc Sr Unsecured 11/26 2.95

    Other
    1.47%
  • 26

    Charles Schwab Corp Sr Unsecured 08/26 5.875

    Other
    1.34%
  • 27

    Bdl2Kx2K3 Metro West

    Other
    1.30%
  • 28

    Nissan Motor Acceptance Sr Unsecured 144A 09/26 1.85

    Other
    1.27%
  • 29

    Camden Property Trust Sr Unsecured 11/26 5.85

    Other
    1.14%
  • 30

    French Republic O.A.T. 0% 2/25/2027

    Other
    1.11%
  • 31

    Imperial Brands Fin Plc Company Guar 144A 07/26 3.5

    Other
    0.93%
  • 32

    Epr Properties Company Guar 12/26 4.75

    Other
    0.93%
  • 33

    Citigroup Inc

    C 4.3 11/20/26Financials
    0.91%
  • 34

    American Tower Corp Sr Unsecured 10/26 3.375

    AMT 3.375 10/15/26Real Estate
    0.86%
  • 35

    Kyndryl Holdings Inc Sr Unsecured 10/26 2.05

    Other
    0.86%
  • 36

    Honeywell International Sr Unsecured 11/26 2.5

    Other
    0.86%
  • 37

    Bank Of America Corp Subordinated 09/26 6.22

    BAC 6.22 09/15/26Financials
    0.75%
  • 38

    Aercap Ireland Cap/Globa Company Guar 10/26 2.45

    Other
    0.70%
  • 39

    Sumitomo Mitsui Finl Grp Sr Unsecured 09/26 1.402

    Other
    0.69%
  • 40

    Jpmorgan 2.95% 10/01/26

    JPM 2.95 10/01/26Financials
    0.65%
  • 41

    Conagra Brands Inc Sr Unsecured 10/26 5.3

    Other
    0.64%
  • 42

    Diamondback Energy Inc 3.25 12/01/2026

    FANG 3.25 12/01/26Energy
    0.63%
  • 43

    Golub Capital Bdc, Inc. 2.5% 24-Aug-2026

    GBDC 2.5 08/24/26Financials
    0.60%
  • 44

    Tsmc Arizona Corp Company Guar 10/26 1.75

    Other
    0.60%
  • 45

    Irs JPY

    Other
    0.57%
  • 46

    Dte Energy Co Sr Unsecured 10/26 2.85

    Other
    0.56%
  • 47

    Fortis Inc Sr Unsecured 10/26 3.055

    Other
    0.54%
  • 48

    Ois Payfix USD 3.543% 10-07-24/10-07-29 Lch

    Other
    0.54%
  • 49

    Royal Bank Of Canada Sr Unsecured 11/26 1.4

    Other
    0.54%
  • 50

    Xcel Energy Inc Sr Unsecured 12/26 3.35

    Other
    0.54%
  • 51

    Bank Of Nova Scotia Sr Unsecured 12/26 5.35

    Other
    0.54%
  • 52

    Kroger Co Sr Unsecured 10/26 2.65

    KR 2.65 10/15/26Consumer Staples
    0.53%
  • 53

    Roper Technologies Inc Sr Unsecured 12/26 3.8

    Other
    0.53%
  • 54

    Altria Group Inc Regd 2.62500000

    MO 2.625 09/16/26Consumer Staples
    0.51%
  • 55

    Essent Group Ltd 6.25 07/01/2029

    Other
    0.51%
  • 56

    Canadian Pacific Railway Company Guar 12/26 1.75

    Other
    0.51%
  • 57

    Vistra Operations Co Llc Company Guar 144A 12/26 5.05

    Other
    0.50%
  • 58

    Radiology Partners, Inc. 8.50% 7/15/2032

    Other
    0.48%
  • 59

    Aep Transmission Company, Llc

    AEP 3.1 12/01/26Utilities
    0.45%
  • 60

    Hyundai Capital America Mtn Regs 2.75% Sep 27, 2026

    HYNMTR 2.75 09/27/26Financials
    0.43%
  • 61

    Mizuho Financial Group Sr Unsecured 09/26 2.839

    Other
    0.41%
  • 62

    Nabors Industries, Inc. 8.875% 8/15/2031

    Other
    0.40%
  • 63

    Spectra Energy Partners Company Guar 10/26 3.375

    ENBCN 3.375 10/15/26Energy
    0.39%
  • 64

    Ingredion Inc Sr Unsecured 10/26 3.2

    Other
    0.39%
  • 65

    Duk 2.95 12/01/26

    DUK 2.95 12/01/26Utilities
    0.38%
  • 66

    Duke Energy Corp 5.45 06/15/2034

    Other
    0.37%
  • 67

    Citibank Na Callable Notes Fixed 5.488% 4Dec2026

    C 5.488 12/04/26 BKNFinancials
    0.36%
  • 68

    Fortune Star Bvi Ltd 6.8 09/09/29

    Other
    0.36%
  • 69

    Fannie Mae Pool 6.5 12/01/2053

    Other
    0.33%
  • 70

    Citigroup Inc Sr Unsecured 10/26 3.2

    C 3.2 10/21/26Financials
    0.32%
  • 71

    Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026

    MUFG 2.757 09/13/26Financials
    0.32%
  • 72

    Agilent Technologies Inc

    A 3.05 09/22/26Information Technology
    0.32%
  • 73

    AUD261023 0 2026-10-23

    Other
    0.31%
  • 74

    Kinder Morgan Inc Company Guar 11/26 1.75

    Other
    0.31%
  • 75

    Transocean, Inc. 8.50% 5/15/2031

    Other
    0.31%
  • 76

    Sold ILS Bought USD 20260610

    Other
    0.29%
  • 77

    Forward Foreign Currency Contract

    Other
    0.29%
  • 78

    Rfrf USD Sofr/2.34000 11/21/23-5Y Lch

    Other
    0.27%
  • 79

    NETFLIX INC SR UNSECURED 11/26 4.375

    NFLX 4.375 11/15/26Communication Services
    0.26%
  • 80

    Truist Bank Subordinated 10/26 3.8

    Other
    0.25%
  • 81

    Oracle Corp 2.65%, Due 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    0.22%
  • 82

    Principal Financial Grp Company Guar 11/26 3.1

    PFG 3.1 11/15/26Financials
    0.22%
  • 83

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/26 2.632

    Other
    0.22%
  • 84

    Duke Energy Corp 3.75 04/01/2031

    Other
    0.21%
  • 85

    Baker Hughes Llc/Co Obl Sr Unsecured 12/26 2.061

    Other
    0.21%
  • 86

    Discovery Holdings Inc Company Guar 03/27 3.755

    Other
    0.20%
  • 87

    Gxo Logistics Inc Sr Unsecured 07/26 1.65

    Other
    0.19%
  • 88

    Walt Disney Co 3.38% Nov 15, 2026

    DIS 3.375 11/15/26Communication Services
    0.16%
  • 89

    Walgreens Boots Alliance, Inc Warrant

    Other
    0.16%
  • 90

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.14%
  • 91

    Advanced Micro Devices Sr Unsecured 09/26 4.212

    AMD 4.212 09/24/26Information Technology
    0.13%
  • 92

    Sold PLN Bought USD 20260415

    Other
    0.12%
  • 93

    Snf Group Saca 3.38 03/15/2030

    Other
    0.11%
  • 94

    Intermountain Health (Fka Ihc Health Services) Revenue Bonds 5 05/15/2052

    Other
    0.11%
  • 95

    Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026

    PNC 2.6 07/23/26Financials
    0.10%
  • 96

    Sold THB Bought USD 20260617

    Other
    0.10%
  • 97

    Intuit Inc Sr Unsecured 09/26 5.25

    Other
    0.10%
  • 98

    American Honda Finance Sr Unsecured 09/26 2.3

    HNDA 2.3 09/09/26 GMFinancials
    0.09%
  • 99

    Enbridge Inc

    ENBCN 4.25 12/01/26Energy
    0.09%
  • 100

    South Africa (Republic Of) 4.30% 10/12/2028

    Other
    0.09%
  • 101

    Pepsico Inc 2.375% 10/6/2026

    PEP 2.375 10/06/26Consumer Staples
    0.08%
  • 102

    Energy Transfer Lp Sr Unsecured 07/26 3.9

    Other
    0.08%
  • 103

    Illinois State General Obligation Bonds 5 10/01/2032

    Other
    0.08%
  • 104

    L3Harris Tech Inc Sr Unsecured 12/26 3.85

    Other
    0.05%
  • 105

    Iqvia, Inc. 2.25 01-15-2028

    Other
    0.05%
  • 106

    Philadelphia Lease Revenue Bonds (Non-Vendor Record As Of 3/12/22) 5 12/01/2029

    Other
    0.03%
  • 107

    Exxon Mobil Corporation Company Guar 08/26 2.275

    Other
    0.03%
  • 108

    Amgen Inc Sr Unsecured 08/26 2.6

    Other
    0.02%
  • 109

    Sysco Corp 3.3% 07/15/2026

    SYY 3.3 07/15/26Consumer Staples
    0.01%
  • 110

    Mckesson Corp Sr Unsecured 08/26 1.3

    Other
    0.01%
  • 111

    us dollar001/00/1900

    Other
    -0.36%