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 the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
37.01%
MYCF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBlackstone Private Cre Sr Unsecured 12/26 2.625
4.69%
4.7%$2.17M
2Colombian 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
7Volkswagen Group America Company Guar 144A 11/26 6
3.26%
28.8%$1.51M
8Cdw Llc/Cdw Finance Company Guar 12/26 2.67
3.05%
31.8%$1.41M
9Fwd: 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
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MYCF ETF Top Holdings

MYCF holdings top 10 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.

Showing 10 of 111 holdingsTop 10 Weight: 37.01%
#TickerNameIndustryWeightAllocation
1-Blackstone Private Cre Sr Unsecured 12/26 2.625Other4.69%
2-Colombian PesoOther4.56%
3-Vici Properties / Note Company Guar 144A 12/26 4.25Other4.53%
4-New Residential Mortgage Loan Trust 3.844% 11/25/2059Other4.37%
5-Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4Other3.76%
6-Bain Capital Specialty F Sr Unsecured 10/26 2.55Other3.59%
7-Volkswagen Group America Company Guar 144A 11/26 6Other3.26%
8-Cdw Llc/Cdw Finance Company Guar 12/26 2.67Other3.05%
9-Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026Other3.02%
10-Freddie Mac Remics 6.50 5/15/2031Other2.18%
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Holdings Distribution

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