MYCO holdings — State Street(R) My2035 Corporate Bond ETF

State Street(R) My2035 Corporate Bond ETF (MYCO) held 94 positions with net assets of $6.14M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by CHARTER COMM OPT LLC/CAP, ABBVIE INC, RTX CORP.

MYCO top holdings

  1. CHARTER COMM OPT LLC/CAP — 2.21% ($136K)
  2. ABBVIE INC — 2.20% ($135K)
  3. RTX CORP — 2.19% ($134K)
  4. PACIFIC GAS & ELECTRIC — 2.18% ($134K)
  5. JBS NV/USA FOODS/FOOD CO — 2.12% ($130K)
  6. AEP TRANSMISSION CO LLC — 2.09% ($128K)
  7. GEORGIA POWER CO — 2.08% ($128K)
  8. AT&T INC — 2.08% ($128K)
  9. IBM CORP — 2.07% ($127K)
  10. FIRSTENERGY TRANSMISSION — 2.03% ($125K)
  11. ANHEUSER-BUSCH INBEV WOR — 2.00% ($123K)
  12. EXELON CORP — 2.00% ($123K)
  13. HUNTINGTON INGALLS INDUS — 1.77% ($109K)
  14. BAT CAPITAL CORP — 1.77% ($108K)
  15. BROADCOM INC — 1.72% ($106K)
  16. PHILIP MORRIS INTL INC — 1.69% ($104K)
  17. ELI LILLY & CO — 1.58% ($96.9K)
  18. UNITEDHEALTH GROUP INC — 1.58% ($96.7K)
  19. L3HARRIS TECH INC — 1.52% ($93.4K)
  20. JM SMUCKER CO — 1.52% ($93.2K)
  21. GILEAD SCIENCES INC — 1.51% ($92.7K)
  22. State Street Global Advisors — 1.35% ($82.8K)
  23. HCA INC — 1.34% ($82.3K)
  24. ENERGY TRANSFER LP — 1.34% ($82.3K)
  25. INTEL CORP — 1.30% ($79.9K)

What are MYCO's top 10 holdings?

CHARTER COMM OPT LLC/CAP (2.2%), ABBVIE INC (2.2%), RTX CORP (2.2%), PACIFIC GAS & ELECTRIC (2.2%), JBS NV/USA FOODS/FOOD CO (2.1%), AEP TRANSMISSION CO LLC (2.1%), GEORGIA POWER CO (2.1%), AT&T INC (2.1%), IBM CORP (2.1%), FIRSTENERGY TRANSMISSION (2.0%).

How many stocks are in MYCO?

State Street(R) My2035 Corporate Bond ETF reported 94 holdings as of May 31, 2026.

All ETF and mutual fund holdings