MYCF holdings — State Street(R) My2026 Corporate Bond ETF
State Street(R) My2026 Corporate Bond ETF (MYCF) held 125 positions with net assets of $46.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by BAYER US FINANCE LLC, VICI PROPERTIES / NOTE, BLACKSTONE PRIVATE CRE.
MYCF top holdings
- BAYER US FINANCE LLC — 4.55% ($2.11M)
- VICI PROPERTIES / NOTE — 4.52% ($2.10M)
- BLACKSTONE PRIVATE CRE — 4.47% ($2.08M)
- CHEVRON PHILLIPS CHEM CO — 3.74% ($1.74M)
- BAIN CAPITAL SPECIALTY F — 3.51% ($1.63M)
- VOLKSWAGEN GROUP AMERICA — 3.26% ($1.51M)
- FORD MOTOR COMPANY — 2.88% ($1.34M)
- CDW LLC/CDW FINANCE — 2.84% ($1.32M)
- MARATHON PETROLEUM CORP — 2.09% ($968K)
- BOSTON PROPERTIES LP — 2.05% ($951K)
- RTX CORP — 1.89% ($875K)
- KITE REALTY GROUP LP — 1.88% ($873K)
- VORNADO REALTY LP — 1.84% ($855K)
- GOLDMAN SACHS GROUP INC — 1.66% ($770K)
- FORD MOTOR CREDIT CO LLC — 1.62% ($752K)
- HERCULES CAPITAL INC — 1.61% ($745K)
- ATHENE GLOBAL FUNDING — 1.61% ($745K)
- TANGER PROPERTIES LP — 1.57% ($728K)
- SBA COMMUNICATIONS CORP — 1.50% ($695K)
- ABBVIE INC — 1.47% ($680K)
- State Street Global Advisors — 1.37% ($637K)
- CHARLES SCHWAB CORP — 1.34% ($621K)
- CVS HEALTH CORP — 1.32% ($610K)
- UTAH ACQUISITION SUB — 1.29% ($600K)
- O'REILLY AUTOMOTIVE INC — 1.19% ($553K)
What are MYCF's top 10 holdings?
BAYER US FINANCE LLC (4.6%), VICI PROPERTIES / NOTE (4.5%), BLACKSTONE PRIVATE CRE (4.5%), CHEVRON PHILLIPS CHEM CO (3.7%), BAIN CAPITAL SPECIALTY F (3.5%), VOLKSWAGEN GROUP AMERICA (3.3%), FORD MOTOR COMPANY (2.9%), CDW LLC/CDW FINANCE (2.8%), MARATHON PETROLEUM CORP (2.1%), BOSTON PROPERTIES LP (2.1%).
How many stocks are in MYCF?
State Street(R) My2026 Corporate Bond ETF reported 125 holdings as of May 31, 2026.