ETF · holdings as filed 2026-05-31
What's inside MYCF?
State Street(R) My2026 Corporate Bond ETF
- Holdings
- 125
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $46M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC | 4.58% | |
| 2 | V  | VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE | 4.55% | |
| 3 | B  | BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE | 4.50% | |
| 4 | C  | CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO | 3.76% | |
| 5 | B  | BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F | 3.53% | |
| 6 | V  | VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA | 3.27% | |
| 7 | F  | F 4.346 12.08.26FORD MOTOR COMPANY | 2.90% | |
| 8 | C  | CDW 2.67 12.01.26CDW LLC/CDW FINANCE | 2.86% | |
| 9 | M  | MPC 5.125 12.15.26MARATHON PETROLEUM CORP | 2.10% | |
| 10 | B  | BXP 2.75 10.01.26BOSTON PROPERTIES LP | 2.06% | |
| 11 | R  | RTX 5.75 11.08.26RTX CORP | 1.90% | |
| 12 | K  | KRG 4 10.01.26KITE REALTY GROUP LP | 1.89% | |
| 13 | V  | VNO 2.15 06.01.26VORNADO REALTY LP | 1.85% | |
| 14 | G  | GS 3.5 11.16.26GOLDMAN SACHS GROUP INC | 1.67% | |
| 15 | F  | F 5.125 11.05.26FORD MOTOR CREDIT CO LLC | 1.63% | |
| 16 | H  | HTGC 2.625 09.16.26HERCULES CAPITAL INC | 1.62% | |
| 17 | A  | ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING | 1.62% | |
| 18 | S  | SKT 3.125 09.01.26TANGER PROPERTIES LP | 1.58% | |
| 19 | S  | SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP | 1.51% | |
| 20 | A  | ABBV 2.95 11.21.26ABBVIE INC | 1.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
4.58%2
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
4.55%3
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
4.50%4
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%5
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
3.53%6
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
3.27%7
F
F 4.346 12.08.26FORD MOTOR COMPANY
2.90%8
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
2.86%9
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%10
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
2.06%Top holdings — United States
Your 10 largest positions in this country
1
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
4.58%2
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
4.55%3
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
4.50%4
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%5
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
3.53%6
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
3.27%7
F
F 4.346 12.08.26FORD MOTOR COMPANY
2.90%8
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
2.86%9
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%10
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
2.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.