MYCO ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026

MYCO ETF top 10 holdings are 21.3% of the fund as of Aug 4, 2026
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MYCO holds 21.3% of its assets in its 10 largest positions as of Aug 4, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing top 50 of 95 holdings · as of Aug 4, 2026
MYCO holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtAbbVie Inc Sr Unsecured 05/35 4.5
2.50%		2.5%$180.5K
2DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
2.48%		5.0%$179.5K
3
PCG
Pacific Gas + Electric 1St Mortgage 08/35 6
2.44%		7.4%$176.6K
4DebtGeorgia Power Co Sr Unsecured 03/35 5.2
2.43%		9.8%$175.7K
5DebtAt+T Inc Sr Unsecured 08/35 5.375
2.41%		12.3%$174.0K
6—Irs Clp 3.73100 07/20/21-7Y Cme
1.91%		14.2%$138.3K
7—Bought ILS Sold USD 20260610
1.83%		16.0%$132.1K
8—Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384
1.83%		17.8%$132.4K
9—Elite Material Co., Ltd.
1.75%		19.6%$126.4K
10DebtAep Transmission Co Llc Sr Unsecured 06/35 5.375
1.75%		21.3%$126.2K
11—Leidos Inc Company Guar 03/35 5.5
1.73%		23.1%$124.7K
12DebtGeneral Motors Co Sr Unsecured 04/35 5
1.72%		24.8%$124.5K
13DebtBrazil (Federative Republic Of)
1.69%		26.5%$122.4K
14DebtMaryland St
1.68%		28.1%$121.4K
15DebtExelon Corp Sr Unsecured 06/35 4.95
1.68%		29.8%$121.0K
16—Sold THB Bought USD 20260617
1.68%		31.5%$121.5K
17DebtMorgan Stanley
1.68%		33.2%$121.1K
18DebtBp Cap Markets America
1.68%		34.9%$121.1K
19—Bought AUD Sold USD 20260402
1.65%		36.5%$118.9K
20DebtKing & Snohomish Counties School District No 417 Northshore
1.59%		38.1%$114.7K
21—Cds Emirate Of Abu Dhabi
1.59%		39.7%$114.8K
22—Republic Of South Africa 8.875% 2035-02-28
1.58%		41.3%$114.2K
23—Australia & New Zealand Banking Group Ltd.
1.48%		42.8%$106.9K
24DebtFannie Mae Pool
1.48%		44.2%$107.2K
25DebtIntel Corp Sr Unsecured 05/36 5.3
1.42%		45.7%$102.5K
26DebtBroadcom Inc Sr Unsecured 07/35 5.2
1.42%		47.1%$102.2K
27DebtGilead Sciences Inc Sr Unsecured 09/35 4.6
1.40%		48.5%$100.8K
28DebtUnitedhealth Group Inc Sr Unsecured 06/35 5.3
1.32%		49.8%$95.7K
29DebtEli Lilly + Co Sr Unsecured 02/35 5.1
1.32%		51.1%$95.4K
30—Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09
1.31%		52.4%$94.7K
31DebtCorp. Nacional Del Cobre De Chile
1.31%		53.7%$94.6K
32DebtMarsh + Mclennan Cos Inc Sr Unsecured 03/35 5
1.27%		55.0%$92.0K
33DebtKaisa Group Holdings Ltd
1.26%		56.3%$91.2K
34—Hca Inc Company Guar 03/35 5.75
1.13%		57.4%$81.4K
35DebtEnergy Transfer Lp Sr Unsecured 04/35 5.7
1.12%		58.5%$81.1K
36DebtCharles Schwab Corp Sr Unsecured 08/34 Var
1.09%		59.6%$78.8K
37DebtDuke Energy Corp Sr Unsecured 09/35 4.95
1.07%		60.7%$77.3K
38DebtJPMorgan Chase + Co Sr Unsecured 04/36 Var
1.05%		61.7%$75.9K
39DebtMultifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%)
1.04%		62.8%$75.5K
40—FW3342553.SRDUP
1.04%		63.8%$75.0K
41
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
1.03%		64.8%$74.6K
42DebtNisource Inc Sr Unsecured 07/35 5.35
1.03%		65.9%$74.6K
43DebtFannie Mae Pool
1.02%		66.9%$74.0K
44DebtM+T Bank Corporation Sr Unsecured 01/36 Var
1.02%		67.9%$73.9K
45
EPD
Enterprise Products Oper Company Guar 03/35 5.75
0.99%		68.9%$71.6K
46—Toll Bros Finance Corp Company Guar 06/35 5.6
0.97%		69.9%$70.3K
47—FW4996832.SRDUP
0.95%		70.8%$68.6K
48DebtVerisk Analytics Inc Sr Unsecured 03/35 5.25
0.95%		71.8%$68.7K
49—Dunedin Income Growth Investment Trust Plc Trs
0.94%		72.7%$67.8K
50—Us 10Yr Note (Cbt)Jun26
0.89%		73.6%$64.0K
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MYCO ETF All Holdings

MYCO holdings total 95 positions. The top 10 holdings account for 21.3% of the fund, led by Abbvie Inc Sr Unsecured 05/35 4.5 at 2.5%, Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 at 2.5%, Pacific Gas + Electric 1St Mortgage 08/35 6 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets.

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

Compare MYCO

MYCO vs SPYMYCO vs QQQMYCO vs VOOMYCO vs VTIMYCO vs IVVMYCO vs SCHDMYCO vs VYMMYCO vs VXUS

MYCO ETF Holdings

95 of 95 holdings

  • 1

    Abbvie Inc Sr Unsecured 05/35 4.5

    Other
    2.50%
  • 2

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95

    Other
    2.48%
  • 3

    Pacific Gas + Electric 1St Mortgage 08/35 6

    Other
    2.44%
  • 4

    Georgia Power Co Sr Unsecured 03/35 5.2

    Other
    2.43%
  • 5

    At+T Inc Sr Unsecured 08/35 5.375

    Other
    2.41%
  • 6

    Irs Clp 3.73100 07/20/21-7Y Cme

    Other
    1.91%
  • 7

    Bought ILS Sold USD 20260610

    Other
    1.83%
  • 8

    Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384

    Other
    1.83%
  • 9

    Elite Material Co., Ltd.

    Other
    1.75%
  • 10

    Aep Transmission Co Llc Sr Unsecured 06/35 5.375

    Other
    1.75%
  • 11

    Leidos Inc Company Guar 03/35 5.5

    Other
    1.73%
  • 12

    General Motors Co Sr Unsecured 04/35 5

    Other
    1.72%
  • 13

    Brazil (Federative Republic Of) 10.00% 1/1/2027

    Other
    1.69%
  • 14

    Maryland St 3 06/01/2031

    Other
    1.68%
  • 15

    Exelon Corp Sr Unsecured 06/35 4.95

    Other
    1.68%
  • 16

    Sold THB Bought USD 20260617

    Other
    1.68%
  • 17

    Morgan Stanley 5.94 02/07/2039

    Other
    1.68%
  • 18

    Bp Cap Markets America 5.227% 11/17/2034

    Other
    1.68%
  • 19

    Bought AUD Sold USD 20260402

    Other
    1.65%
  • 20

    King & Snohomish Counties School District No 417 Northshore 5 12/01/2042

    Other
    1.59%
  • 21

    Cds Emirate Of Abu Dhabi

    Other
    1.59%
  • 22

    Republic Of South Africa 8.875% 2035-02-28

    Other
    1.58%
  • 23

    Australia & New Zealand Banking Group Ltd.

    Other
    1.48%
  • 24

    Fannie Mae Pool 5.00 1/1/2053

    Other
    1.48%
  • 25

    Intel Corp Sr Unsecured 05/36 5.3

    Other
    1.42%
  • 26

    Broadcom Inc Sr Unsecured 07/35 5.2

    Other
    1.42%
  • 27

    Gilead Sciences Inc Sr Unsecured 09/35 4.6

    Other
    1.40%
  • 28

    Unitedhealth Group Inc Sr Unsecured 06/35 5.3

    Other
    1.32%
  • 29

    Eli Lilly + Co Sr Unsecured 02/35 5.1

    Other
    1.32%
  • 30

    Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09

    Other
    1.31%
  • 31

    Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13

    Other
    1.31%
  • 32

    Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5

    Other
    1.27%
  • 33

    Kaisa Group Holdings Ltd 0% 12/31/2027

    Other
    1.26%
  • 34

    Hca Inc Company Guar 03/35 5.75

    Other
    1.13%
  • 35

    Energy Transfer Lp Sr Unsecured 04/35 5.7

    Other
    1.12%
  • 36

    Charles Schwab Corp Sr Unsecured 08/34 Var

    Other
    1.09%
  • 37

    Duke Energy Corp Sr Unsecured 09/35 4.95

    Other
    1.07%
  • 38

    Jpmorgan Chase + Co Sr Unsecured 04/36 Var

    Other
    1.05%
  • 39

    Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055

    Other
    1.04%
  • 40

    FW3342553.SRDUP

    Other
    1.04%
  • 41

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

    TRVXXUnknown
    1.03%
  • 42

    Nisource Inc Sr Unsecured 07/35 5.35

    Other
    1.03%
  • 43

    Fannie Mae Pool 2.5 09/01/2028

    Other
    1.02%
  • 44

    M+T Bank Corporation Sr Unsecured 01/36 Var

    Other
    1.02%
  • 45

    Enterprise Products Oper Company Guar 03/35 5.75

    Other
    0.99%
  • 46

    Toll Bros Finance Corp Company Guar 06/35 5.6

    Other
    0.97%
  • 47

    FW4996832.SRDUP

    Other
    0.95%
  • 48

    Verisk Analytics Inc Sr Unsecured 03/35 5.25

    Other
    0.95%
  • 49

    Dunedin Income Growth Investment Trust Plc Trs

    Other
    0.94%
  • 50

    Us 10Yr Note (Cbt)Jun26

    Other
    0.89%
  • 51

    Sumitomo 5.836% 07/09/44

    Other
    0.89%
  • 52

    Public Storage Op Co Company Guar 12/35 5

    Other
    0.88%
  • 53

    3 Month EURO EURibor

    Other
    0.86%
  • 54

    Packaging Corp Of Americ Sr Unsecured 08/35 5.2

    Other
    0.82%
  • 55

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    Other
    0.77%
  • 56

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    0.76%
  • 57

    Dxp Enterprises Inc 2020 Term Loan

    Other
    0.75%
  • 58

    Forward Foreign Currency Contract

    Other
    0.75%
  • 59

    Freddie Mac Pool Qc2901 2.00% 6/1/2051

    Other
    0.74%
  • 60

    Gnma2 30Yr 4 05/20/2050

    Other
    0.73%
  • 61

    Sold JPY Bought USD 20260617

    Other
    0.71%
  • 62

    Cds Cmbx.Na.Aaa.18

    Other
    0.70%
  • 63

    American International Sr Unsecured 05/35 5.45

    Other
    0.70%
  • 64

    South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032

    Other
    0.70%
  • 65

    Forward Foreign Currency Contract

    Other
    0.69%
  • 66

    Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1

    Other
    0.68%
  • 67

    Bought THB Sold USD 20260423

    Other
    0.68%
  • 68

    Carlisle Cos Inc Sr Unsecured 09/35 5.25

    Other
    0.68%
  • 69

    Mplx Lp Sr Unsecured 09/35 5.4

    Other
    0.68%
  • 70

    Toledo-Lucas County Port Authority 4 01/01/2033

    Other
    0.68%
  • 71

    Ovintiv Inc Company Guar 08/34 6.5

    Other
    0.66%
  • 72

    Diamondback Energy Inc Company Guar 04/35 5.55

    Other
    0.63%
  • 73

    Maple Parent Hlds Co Company Guar 144A 03/36 5.7

    Other
    0.62%
  • 74

    Forward Foreign Currency Contract

    Other
    0.62%
  • 75

    Comcast Corp 3.9 03/01/2038

    Other
    0.61%
  • 76

    Uber Technologies Inc Sr Unsecured 09/35 4.8

    Other
    0.60%
  • 77

    Chile (Republic Of) 3.10% 5/7/2041

    Other
    0.59%
  • 78

    Meta Platforms Inc Sr Unsecured 05/36 5.25

    Other
    0.54%
  • 79

    Medtronic Inc Company Guar 03/35 4.375

    Other
    0.46%
  • 80

    Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)

    Other
    0.37%
  • 81

    Fnma Pool Ae0949 Fn 02/41 Fixed Var

    Other
    0.35%
  • 82

    Goldman Sachs Group Inc Sr Unsecured 01/36 Var

    Other
    0.35%
  • 83

    Baxter International Inc Sr Unsecured 12/35 5.65

    Other
    0.34%
  • 84

    Mid America Apartments Sr Unsecured 03/35 4.95

    Other
    0.34%
  • 85

    Nucor Corp Sr Unsecured 06/35 5.1

    Other
    0.34%
  • 86

    Pacificorp 1St Mortgage 06/35 5.25

    Other
    0.34%
  • 87

    Euro-bund

    Other
    0.34%
  • 88

    Forward Foreign Currency Contract

    Other
    0.34%
  • 89

    Czech Republic 1.75% 6/23/2032

    Other
    0.34%
  • 90

    Gamestop Corp

    Other
    0.34%
  • 91

    Royal Caribbean Cruises Sr Unsecured 01/36 5.375

    Other
    0.34%
  • 92

    Johnson & Johnson 4.95 05/15/2033

    Other
    0.33%
  • 93

    Apple Inc Sr Unsecured 05/35 4.75

    Other
    0.28%
  • 94

    Walt Disney Company/The Company Guar 12/35 6.4

    Other
    0.23%
  • 95

    Patterson Uti Energy Inc Sr Unsecured 05/36 6.05

    Other
    0.07%