MYCF holdings: all 62 positions
MYCF held 62 positions as of Oct 13, 2026. Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 is the largest at 4.54%; the top 10 are 41.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 | 4.54% |
| 2 | Blackstone Private Cre Sr Unsecured 12/26 2.625 | 4.42% |
| 3 | Huntington National Bank Subordinated 11/26 4.27 | 4.29% |
| 4 | Continental Resources Company Guar 144A 11/26 2.268 | 4.28% |
| 5 | Fresenius Med Care III Company Guar 144A 12/26 1.875 | 4.16% |
| 6 | Jpmorgan Chase + Co Subordinated 12/26 4.125 | 4.11% |
| 7 | Royal Bank of Canada Covered 144A 12/26 4.851 | 4.10% |
| 8 | Bayer US Finance LLC Company Guar 144A 11/26 6.125 | 4.10% |
| 9 | Hsbc Holdings PLC Subordinated 11/26 4.375 | 3.51% |
| 10 | Bank of America Corp Subordinated 12/26 Var | 3.48% |
| 11 | CDW LLC/Cdw Finance Company Guar 12/26 2.67 | 3.06% |
| 12 | Volkswagen Group America Company Guar 144A 11/26 6 | 2.93% |
| 13 | Ford Motor Company Sr Unsecured 12/26 4.346 | 2.75% |
| 14 | Aercap Ireland Cap/Globa Company Guar 10/26 2.45 | 2.58% |
| 15 | Goldman Sachs Group Inc Sr Unsecured 11/26 3.5 | 2.42% |
| 16 | Canadian Pacific Railway Company Guar 12/26 1.75 | 2.03% |
| 17 | Buckeye Partners LP Sr Unsecured 12/26 3.95 | 1.95% |
| 18 | AEP Transmission Co LLC Sr Unsecured 12/26 3.1 | 1.91% |
| 19 | O Reilly Automotive Inc Sr Unsecured 11/26 5.75 | 1.86% |
| 20 | Barings Bdc Inc Sr Unsecured 144A 11/26 3.3 | 1.85% |
| 21 | Netflix Inc Sr Unsecured 11/26 4.375 | 1.82% |
| 22 | RTX Corp Sr Unsecured 11/26 5.75 | 1.74% |
| 23 | L3HARRIS Tech Inc Sr Unsecured 12/26 3.85 | 1.74% |
| 24 | Roper Technologies Inc Sr Unsecured 12/26 3.8 | 1.64% |
| 25 | Olympus Corp Sr Unsecured 144A 12/26 2.143 | 1.55% |
| 26 | Athene Global Funding Sr Secured 144A 11/26 2.95 | 1.46% |
| 27 | Ford Motor Credit Co LLC Sr Unsecured 11/26 5.125 | 1.41% |
| 28 | Xplr Infrast Operating Company Guar 144A 10/26 3.875 | 1.36% |
| 29 | SBA Communications Corp Sr Unsecured 02/27 3.875 | 1.36% |
| 30 | Abbvie Inc Sr Unsecured 11/26 2.95 | 1.33% |
| 31 | Energy Transfer LP Sr Unsecured 12/26 6.05 | 1.17% |
| 32 | Daimler Truck Finan Na Company Guar 144A 12/26 2 | 1.16% |
| 33 | Duke Energy Carolinas 1ST Ref Mort 12/26 2.95 | 1.02% |
| 34 | EPR Properties Company Guar 12/26 4.75 | 1.01% |
| 35 | NNN REIT Inc Sr Unsecured 12/26 3.6 | 0.99% |
| 36 | Citigroup Inc Subordinated 11/26 4.3 | 0.89% |
| 37 | American Tower Corp Sr Unsecured 10/26 3.375 | 0.78% |
| 38 | Kyndryl Holdings Inc Sr Unsecured 10/26 2.05 | 0.78% |
| 39 | Honeywell International Sr Unsecured 11/26 2.5 | 0.78% |
| 40 | Commonwealth Bk Austr Ny Sr Unsecured 11/26 4.577 | 0.73% |
| 41 | Tsmc Arizona Corp Company Guar 10/26 1.75 | 0.55% |
| 42 | Bank of Nova Scotia Sr Unsecured 12/26 5.35 | 0.54% |
| 43 | Citibank Na Sr Unsecured 12/26 5.488 | 0.52% |
| 44 | Arch Capital Finance LLC Company Guar 12/26 4.011 | 0.51% |
| 45 | Royal Bank of Canada Sr Unsecured 11/26 1.4 | 0.49% |
| 46 | Xcel Energy Inc Sr Unsecured 12/26 3.35 | 0.49% |
| 47 | Kroger Co Sr Unsecured 10/26 2.65 | 0.48% |
| 48 | Vistra Operations Co LLC Company Guar 144A 12/26 5.05 | 0.45% |
| 49 | Allstate Corp Sr Unsecured 12/26 3.28 | 0.42% |
| 50 | Kinder Morgan Inc Company Guar 11/26 1.75 | 0.41% |
| 51 | Glencore Funding LLC Company Guar 144A 03/27 4 | 0.36% |
| 52 | Spectra Energy Partners Company Guar 10/26 3.375 | 0.35% |
| 53 | Citigroup Inc Sr Unsecured 10/26 3.2 | 0.29% |
| 54 | Ameren Corp Sr Unsecured 12/26 5.7 | 0.26% |
| 55 | Enbridge Inc Company Guar 12/26 4.25 | 0.26% |
| 56 | Virginia Elec + Power Co Sr Unsecured 11/26 2.95 | 0.24% |
| 57 | Baker Hughes LLC/Co Obl Sr Unsecured 12/26 2.061 | 0.24% |
| 58 | Principal Financial Grp Company Guar 11/26 3.1 | 0.20% |
| 59 | Walt Disney Company/The Company Guar 11/26 3.375 | 0.15% |
| 60 | Vistra Operations Co LLC Company Guar 144A 01/27 3.7 | 0.10% |
| 61 | Premier Health Partners Unsecured 11/26 2.911 | 0.09% |
| 62 | Aflac Inc Sr Unsecured 10/26 2.875 | 0.05% |
| SSI US Gov Money Market Class | 0.30% | |
| US Dollar | −1.34% | |
| Cash and other net assets | 4.53% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MYCF, data as of Oct 13, 2026. https://etfiq.com/funds/mycf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYCF. Retrieved from https://etfiq.com/funds/mycf/holdings/
[Holdings of MYCF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mycf/holdings/)
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