# MYCF holdings: all 62 positions

> MYCF holds 62 positions as of Oct 13, 2026. The largest is Chevron Phillips Chem Co Sr Unsecured 144A 12/26 3.4 at 4.54%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycf.xlsx).

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 0.30% |
| | US Dollar | | −1.34% |
| | Cash and other net assets | | 4.53% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/mycf/holdings/mycf-holdings.csv (CSV) or https://etfiq.com/data/books/mycf.json (JSON).

Fund page: https://etfiq.com/funds/mycf

Cite: ETFIQ, Holdings of MYCF, data as of Oct 13, 2026. https://etfiq.com/funds/mycf/holdings/