MYCO ETF

MYCO ETF
$23.36
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ABBV 4.5 05/14/35 is MYCO's largest holding at 2.51% of the fund as of Oct 16, 2026. MYCO is State Street My2035 Corporate Bond ETF.

Showing top 50 of 96 holdings · as of Oct 16, 2026
MYCO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
2.51%		2.5%$173.7KHealth CarePharmaceuticals
2DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
2.48%		5.0%$171.7K--
Sector and industry · Pro
3DebtGeorgia Power Co Sr Unsecured 03/35 5.2
2.43%		7.4%$168.7K
4
PCG
Pacific Gas + Electric 1St Mortgage 08/35 6
2.42%		9.8%$168.1K
5DebtAt&T Inc
2.39%		12.2%$165.5K
6
SJM
Jm Smucker Co.
1.92%		14.2%$133.0K
7DebtRtx Corp Sr Unsecured 05/35 5.4
1.82%		16.0%$126.5K
8
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
1.76%		17.7%$121.7K
9DebtAEP Transmission Co LLC
1.75%		19.5%$121.7K
10—Glencore Funding Llc Company Guar 144A 04/35 5.673
1.75%		21.2%$121.1K
11—Leidos Inc Company Guar 03/35 5.5
1.73%		23.0%$119.8K
12—General Motors Co 5% Apr 01, 2035
1.72%		24.7%$119.1K
13DebtFirstenergy Transmission Sr Unsecured 01/35 5
1.70%		26.4%$117.7K
14DebtAnheuser-busch Inbev Wor
1.68%		28.1%$116.2K
15
EXC
Exelon Corp
1.67%		29.7%$116.1K
16DebtNetapp Inc Sr Unsecured 03/35 5.7
1.67%		31.4%$115.9K
17DebtAutonation Inc Sr Unsecured 03/35 5.89
1.67%		33.1%$115.7K
18DebtMarvell Technology Inc Sr Unsecured 07/35 5.45
1.65%		34.7%$114.5K
19—Oracle Corporation 5.5% Aug 03, 2035
1.62%		36.3%$112.3K
20
CVS
Cvs Health Corp
1.59%		37.9%$109.9K
21DebtPhilip Morris International Inc
1.59%		39.5%$110.3K
22DebtL3Harris Tech Inc Sr Unsecured 04/35 4.854
1.58%		41.1%$109.7K
23
HII
Huntington Ingalls Indus Company Guar 01/35 5.749
1.48%		42.6%$102.8K
24—Bat Capital Corp Company Guar 08/35 5.625
1.48%		44.1%$102.3K
25—Intel Corp 5.3 5/36 5.3
1.42%		45.5%$98.1K
26DebtBroadcom Inc Sr Unsecured 07/35 5.2
1.40%		46.9%$96.7K
27
GILD
Gilead Sciences
1.40%		48.3%$96.7K
28DebtEli Lilly + Co Sr Unsecured 02/35 5.1
1.32%		49.6%$91.7K
29DebtUnitedhealth Group Inc Sr Unsecured 06/35 5.3
1.32%		50.9%$91.7K
30DebtAmeren Corp Sr Unsecured 03/35 5.375
1.31%		52.2%$90.9K
31—Prologis Lp 5.25% May 15, 2035
1.30%		53.5%$90.5K
32DebtMarsh + Mclennan Cos Inc Sr Unsecured 03/35 5
1.27%		54.8%$88.0K
33—Royalty Pharma 5.2% 09/35
1.26%		56.1%$87.6K
34
NMF
Ssi Us Gov Money Market Class
1.22%		57.3%$84.8K
35—Hca Inc 5.75% Mar 01, 2035
1.13%		58.4%$78.1K
36DebtEnergy Transfer
1.12%		59.5%$77.9K
37DebtCharles Schwab Corp Sr Unsecured 08/34 Var
1.09%		60.6%$75.8K
38DebtDuke Energy Corp
1.07%		61.7%$74.2K
39DebtJPMorgan Chase + Co Sr Unsecured 04/36 Var
1.05%		62.7%$72.7K
40—Bp Cap Markets America Company Guar 11/34 5.227
1.05%		63.8%$72.8K
41DebtStryker Corp Sr Unsecured 02/35 5.2
1.04%		64.8%$71.8K
42—Nisource Inc 5.35% Jul 15, 2035
1.03%		65.9%$71.5K
43—T Mobile Usa Inc Company Guar 05/35 5.3
1.02%		66.9%$70.6K
44DebtM+t Bank Corporation Sr Unsecured 01/36 Var
1.02%		67.9%$70.6K
45
EPD
Enterprise Products Oper Company Guar 03/35 5.75
1.00%		68.9%$69.4K
46DebtToll Brothers Finance Corp
0.97%		69.9%$67.1K
47DebtVerisk Analytics Inc Sr Unsecured 03/35 5.25
0.95%		70.8%$65.7K
48DebtSynopsys Inc Sr Unsecured 04/35 5.15
0.95%		71.8%$66.0K
49DebtMsci Inc Sr Unsecured 09/35 5.25 5.25
0.94%		72.7%$65.0K
50DebtDevon Energy Corporation Sr Unsecured 144A 02/35 5.4
0.90%		73.6%$62.6K
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MYCO ETF All Holdings

MYCO holdings total 96 positions. The top 10 holdings account for 21.2% of the fund, led by Abbvie Inc at 2.5%, Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 at 2.5%, Georgia Power Co Sr Unsecured 03/35 5.2 at 2.4%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Health Care at 9.0%.

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

96 of 96 holdings

  • 1

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    2.51%
  • 2

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

    Other
    2.48%
  • 3

    Georgia Power Co Sr Unsecured 03/35 5.2

    Other
    2.43%
  • 4

    Pacific Gas + Electric 1St Mortgage 08/35 6

    Other
    2.42%
  • 5

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    2.39%
  • 6

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    1.92%
  • 7

    RTX CORP SR UNSECURED 05/35 5.4

    Other
    1.82%
  • 8

    Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.

    CHTR 6.384 10/23/35Communication Services
    1.76%
  • 9

    AEP Transmission Co LLC 5.38% 06/15/2035

    AEP 5.375 06/15/35Utilities
    1.75%
  • 10

    Glencore Funding Llc Company Guar 144A 04/35 5.673

    GLENLN 5.673 04/01/3Materials
    1.75%
  • 11

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    1.73%
  • 12

    General Motors Co 5% Apr 01, 2035

    GM 5 04/01/35Consumer Discretionary
    1.72%
  • 13

    Firstenergy Transmission Sr Unsecured 01/35 5

    Other
    1.70%
  • 14

    Anheuser-busch Inbev Wor 5.875 06/15/2035

    ABIBB 5.875 06/15/35Consumer Staples
    1.68%
  • 15

    Exelon Corp

    EXC 4.95 06/15/35 *Utilities
    1.67%
  • 16

    Netapp Inc Sr Unsecured 03/35 5.7

    Other
    1.67%
  • 17

    Autonation Inc Sr Unsecured 03/35 5.89

    Other
    1.67%
  • 18

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    1.65%
  • 19

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    1.62%
  • 20

    Cvs Health Corp

    CVS 4.875 07/20/35Health Care
    1.59%
  • 21

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    1.59%
  • 22

    L3Harris Tech Inc Sr Unsecured 04/35 4.854

    Other
    1.58%
  • 23

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    1.48%
  • 24

    Bat Capital Corp Company Guar 08/35 5.625

    Other
    1.48%
  • 25

    Intel Corp 5.3 5/36 5.3

    Other
    1.42%
  • 26

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    1.40%
  • 27

    Gilead Sciences

    GILD 4.6 09/01/35Health Care
    1.40%
  • 28

    Eli Lilly + Co Sr Unsecured 02/35 5.1

    LLY 5.1 02/12/35Health Care
    1.32%
  • 29

    Unitedhealth Group Inc Sr Unsecured 06/35 5.3

    Other
    1.32%
  • 30

    Ameren Corp Sr Unsecured 03/35 5.375

    Other
    1.31%
  • 31

    Prologis Lp 5.25% May 15, 2035

    PLD 5.25 05/15/35Real Estate
    1.30%
  • 32

    Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5

    Other
    1.27%
  • 33

    Royalty Pharma 5.2% 09/35

    Other
    1.26%
  • 34

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.22%
  • 35

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    1.13%
  • 36

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    1.12%
  • 37

    CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR

    Other
    1.09%
  • 38

    Duke Energy Corp 4.95 09/15/2035

    Other
    1.07%
  • 39

    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR

    Other
    1.05%
  • 40

    Bp Cap Markets America Company Guar 11/34 5.227

    Other
    1.05%
  • 41

    Stryker Corp Sr Unsecured 02/35 5.2

    SYK 5.2 02/10/35Health Care
    1.04%
  • 42

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    1.03%
  • 43

    T Mobile Usa Inc Company Guar 05/35 5.3

    TMUS 5.3 05/15/35Communication Services
    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
    1.00%
  • 46

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.97%
  • 47

    Verisk Analytics Inc Sr Unsecured 03/35 5.25

    Other
    0.95%
  • 48

    Synopsys Inc Sr Unsecured 04/35 5.15

    Other
    0.95%
  • 49

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.94%
  • 50

    Devon Energy Corporation Sr Unsecured 144A 02/35 5.4

    Other
    0.90%
  • 51

    Boeing Co/the

    BA 3.3 03/01/35Industrials
    0.89%
  • 52

    Gledev 5.250 11/15/46

    Other
    0.88%
  • 53

    Meta Platforms 4.75% 08/15/34

    META 4.75 08/15/34Communication Services
    0.86%
  • 54

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.82%
  • 55

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.77%
  • 56

    Pultegroup Inc 6% 02/15/2035

    PHM 6 02/15/35Consumer Discretionary
    0.76%
  • 57

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.75%
  • 58

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.75%
  • 59

    Centerpoint Energy Houston Electric Llc 4.95%

    CNP 4.95 08/15/35 AQUtilities
    0.74%
  • 60

    Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035

    Other
    0.74%
  • 61

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.70%
  • 62

    American International Sr Unsecured 05/35 5.45

    Other
    0.70%
  • 63

    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR

    Other
    0.70%
  • 64

    Emerson Electric Co Sr Unsecured 03/35 5

    Other
    0.69%
  • 65

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.68%
  • 66

    O'Reilly Automotive Inc 5.0% 08/19/2034

    ORLY 5 08/19/34Consumer Discretionary
    0.68%
  • 67

    Oracle Corp 02/04/2036

    Other
    0.68%
  • 68

    Arthur J Gallagher + Co Sr Unsecured 02/35 5.15

    Other
    0.68%
  • 69

    Williams Companies Inc Sr Unsecured 09/35 5.3

    Other
    0.68%
  • 70

    Carlisle Cos Inc Sr Unsecured 09/35 5.25

    Other
    0.68%
  • 71

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.67%
  • 72

    Diamondback Energy Inc Company Guar 04/35 5.55

    Other
    0.63%
  • 73

    Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36

    Other
    0.62%
  • 74

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.61%
  • 75

    Regency Centers Lp 5.1 2035-01-15

    REG 5.1 01/15/35Real Estate
    0.61%
  • 76

    Canadian Pacific Railway Co.

    CP 4.8 09/15/35Industrials
    0.59%
  • 77

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.59%
  • 78

    Meta Platforms Inc 05/15/2036 2036-05-15

    Other
    0.54%
  • 79

    Medtronic Inc Company Guar 03/35 4.375

    Other
    0.46%
  • 80

    Comcast Corp 6.5 11/15/2035

    CMCSA 6.5 11/15/35Communication Services
    0.36%
  • 81

    MORGAN STANLEY SR UNSECURED 04/36 VAR

    Other
    0.35%
  • 82

    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR

    Other
    0.35%
  • 83

    Baxter International Inc 5.65 12/15/2035

    Other
    0.34%
  • 84

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.34%
  • 85

    Pacificorp 5.25 06/15/2035

    BRKHEC 5.25 06/15/35Utilities
    0.34%
  • 86

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.34%
  • 87

    Toyota Motor Corp Sr Unsecured 06/35 5.053

    Other
    0.34%
  • 88

    ERP OPERATING LP SR UNSECURED 08/35 5

    Other
    0.34%
  • 89

    Nucor Corp Sr Unsecured 06/35 5.1

    Other
    0.34%
  • 90

    Mid America Apartments Sr Unsecured 03/35 4.95

    Other
    0.34%
  • 91

    Alexandria Real Estate E Company Guar 10/35 5.5

    Other
    0.34%
  • 92

    Alphabet Inc Sr Unsecured 05/35 4.5

    Other
    0.33%
  • 93

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.28%
  • 94

    Walt Disney Company/the Company Guar 12/35 6.4

    Other
    0.23%
  • 95

    Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036

    Other
    0.07%
  • 96

    us dollar001/00/1900

    Other
    0.02%