MYCF ETF

MYCF ETF
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MYCF holds 41.0% of its assets in its 10 largest positions as of Oct 16, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing the top 10 of 57 holdings · as of Oct 16, 2026
Top 10 weight
40.98%
MYCF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4Financials · Thrifts
4.54%
4.5%$2.33MFinancialsThrifts
2DebtBlackstone Private Cre Sr Unsecured 12/26 2.625
4.42%
9.0%$2.27M--
Sector and industry · Pro
3—Huntington National Bank Subordinated 11/26 4.27
4.29%
13.3%$2.20M
4—Continental Resources Company Guar 144a 11/26 2.268
4.28%
17.5%$2.19M
5—Fresenius Med Care Iii Company Guar 144A 12/26 1.875
4.15%
21.7%$2.13M
6—JPMorgan Chase + Co Subordinated 12/26 4.125
4.11%
25.8%$2.11M
7—Royal Bank Of Canada Covered 144A 12/26 4.851
4.10%
29.9%$2.10M
8—Bayer Us Finance Llc Company Guar 144A 11/26 6.125
4.10%
34.0%$2.10M
9—Hsbc Holdings Plc Subordinated 11/26 4.375
3.51%
37.5%$1.80M
10—Bank of America Corp Subordinated 12/26 Var
3.48%
41.0%$1.78M
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Themes in the top 10
Interest RatesMarket InfrastructureLending & CreditAsset ManagementGlobal BankingDigital BankingPayments

MYCF ETF Top Holdings

MYCF holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 at 4.5%, Blackstone Private Cre Sr Unsecured 12/26 2.625 at 4.4%, HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 at 4.3%.

MYCF portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 16.6%.

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

Showing 10 of 57 holdingsTop 10 Weight: 40.98%
#TickerNameIndustryWeightAllocation
1GN 729351Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4Financials4.54%
2-Blackstone Private Cre Sr Unsecured 12/26 2.625Other4.42%
3-HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27Other4.29%
4-CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268Other4.28%
5-Fresenius Med Care Iii Company Guar 144A 12/26 1.875Other4.15%
6JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials4.11%
7-Royal Bank Of Canada Covered 144A 12/26 4.851Other4.10%
8-Bayer Us Finance Llc Company Guar 144A 11/26 6.125Other4.10%
9HSBC 4.375 11/23/26Hsbc Holdings Plc Subordinated 11/26 4.375Financials3.51%
10-BANK OF AMERICA CORP SUBORDINATED 12/26 VAROther3.48%
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Holdings Distribution

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