MYCF ETF

MYCF ETF
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MYCF holds 41.5% of its assets in its 10 largest positions as of Oct 2, 2026. MYCF is State Street My2026 Corporate Bond ETF.

Showing the top 10 of 170 holdings · as of Oct 2, 2026
Top 10 weight
41.54%
MYCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals
4.71%
4.7%2,335,000$2.33MMaterialsChemicals
2DebtBlackstone Private Cr Fd 144AFinancials · Capital Markets
4.59%
9.3%2,280,000$2.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtContinental Resources Inc
4.44%
13.7%2,200,000$2.19M
4—Firstmerit Bank Na/akron Oh
4.44%
18.2%2,200,000$2.20M
5
FMS
Fresenius Medical Care Us Finance Iii Inc
4.31%
22.5%2,140,000$2.13M
6DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026
4.25%
26.7%2,100,000$2.10M
7—Royal Bank Of Canada Covered 144A 12/26 4.851
4.25%
31.0%2,100,000$2.10M
8—JPMorgan Chase & Co., 4.125%, 12/15/2026
3.76%
34.8%1,860,000$1.86M
9—Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01
3.41%
38.2%1,683,000$1.68M
10DebtBain Capital Specialty Finance Sr Unsecured 10/26 2.55
3.38%
41.5%1,670,000$1.67M
More holdings · Pro
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Themes in the top 10
Industrial GasesSupply ChainSustainable MaterialsEnergy TransitionEnvironmental SolutionsLending & CreditAsset ManagementInterest RatesEnergy SecurityDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyMedical DevicesPharmaceuticals

MYCF ETF Top Holdings

MYCF holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01 at 4.7%, Blackstone Private Cr Fd 144A 2.625% 15/12/2026 at 4.6%, Continental Resources Inc. 2.268 11/15/2026 at 4.4%.

MYCF portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Financials at 38.9%.

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

Showing 10 of 170 holdingsTop 10 Weight: 41.54%
#TickerNameIndustryWeightAllocation
1CPCHEM 3.4 12/01/26 Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials4.71%
2BCRED 2.625 12/15/26Blackstone Private Cr Fd 144A 2.625% 15/12/2026Financials4.59%
3CLR 2.268 11/15/26 1Continental Resources Inc. 2.268 11/15/2026Energy4.44%
4HBAN 4.27 11/25/26 BFirstmerit Bank Na/akron OhFinancials4.44%
5FMEGR 1.875 12/01/26Fresenius Medical Care Us Finance Iii IncHealth Care4.31%
6BAYNGR 6.125 11/21/2Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026Financials4.25%
7-Royal Bank Of Canada Covered 144A 12/26 4.851Other4.25%
8JPM 4.125 12/15/26Jp Morgan Chase & Co., 4.125%, 12/15/2026Financials3.76%
9-Merrill Lynch & Co Inc Sub Nt Fltg Rate 2026-12-01Other3.41%
10BCSF 2.55 10/13/26Bain Capital Specialty Finance Sr Unsecured 10/26 2.55Financials3.38%
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Holdings Distribution

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