MYCI ETF

MYCI ETF
$24.25
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MYCI holds 16.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing the top 10 of 208 holdings · as of Oct 16, 2026
Top 10 weight
16.33%
MYCI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOracle Corp Sr Unsecured 02/29 4.55
2.14%
2.1%$831.2K--
2DebtLas Vegas Sands Corp Sr Unsecured 08/29 3.9
1.97%
4.1%$763.0K--
3DebtPhilip Morris International Inc Sr Unsecured 11/29 5.625Cons. Staples · Tobacco
1.75%
5.9%$679.4KCons. StaplesTobacco
4DebtToll Brothers Finance CorpConsumer Disc. · Household Durables
1.74%
7.6%$674.7KConsumer Disc.Household Durables
5
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
1.64%
9.2%$634.8KIndustrialsAerospace & Defense
6DebtWells Fargo + Company Sr Unsecured 01/29 4.15
1.52%
10.8%$589.3K--
7—Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services
1.47%
12.2%$569.8KFinancialsDiversified Financial Services
8DebtCentene Corp Sr Unsecured 07/28 2.45
1.46%
13.7%$567.6K--
9DebtAbbVie Inc Sr Unsecured 11/29 3.2
1.39%
15.1%$541.4K--
10DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
1.25%
16.3%$486.1K--
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Themes in the top 10
Interest RatesManufacturingSupply ChainRegulatory TechnologyCurrencyLending & CreditInflation ProtectionConsumer SpendingUrbanizationAviation TechnologyDefense Technology

MYCI ETF Top Holdings

MYCI holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 at 2.1%, Las Vegas Sands Corp Sr Unsecured 08/29 3.9 at 2.0%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.8%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 13.1%.

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

Showing 10 of 208 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
1-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029Other2.14%
2-Las Vegas Sands Corp Sr Unsecured 08/29 3.9Other1.97%
3PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.625Consumer Staples1.75%
4TOL 3.8 11/01/29Toll Brothers Finance Corp. 3.8% 11/01/2029Consumer Discretionary1.74%
5BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.64%
6-Wells Fargo + Company Sr Unsecured 01/29 4.15Other1.52%
7APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.47%
8-Centene Corp Sr Unsecured 07/28 2.45Other1.46%
9-Abbvie Inc Sr Unsecured 11/29 3.2Other1.39%
10-L3Harris Tech Inc Sr Unsecured 06/29 5.05Other1.25%
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Holdings Distribution

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