Fund holdings · State Street My2027 Corporate Bond ETF
MYCG holdings: 165 positions
MYCG held 165 positions as of Oct 13, 2026. Athene Global Funding Sr Secured 144A 05/28 4.83 is the largest at 3.09%; the top 10 are 22.5% of the fund.
The largest 100 of 165 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Athene Global Funding Sr Secured 144A 05/28 4.83 | 3.09% |
| 2 | Sands China Ltd Sr Unsecured 03/27 2.3 | 2.48% |
| 3 | Santander Holdings USA Sr Unsecured 07/27 4.4 | 2.43% |
| 4 | Main Street Capital Corp Sr Unsecured 06/27 6.5 | 2.36% |
| 5 | Ford Motor Credit Co LLC Sr Unsecured 11/27 7.35 | 2.27% |
| 6 | SBA Communications Corp Sr Unsecured 02/27 3.875 | 2.23% |
| 7 | LAS Vegas Sands Corp Sr Unsecured 06/27 5.9 | 2.06% |
| 8 | Berry Global Inc Sr Secured 01/27 1.65 | 1.98% |
| 9 | Oracle Corp Sr Unsecured 11/27 3.25 | 1.81% |
| 10 | General Motors Co Sr Unsecured 10/27 6.8 | 1.78% |
| 11 | Arcelormittal SA Sr Unsecured 11/27 6.55 | 1.75% |
| 12 | HCA Inc Company Guar 02/27 4.5 | 1.51% |
| 13 | Hyatt Hotels Corp Sr Unsecured 01/27 5.75 | 1.50% |
| 14 | Toll Bros Finance Corp Company Guar 03/27 4.875 | 1.44% |
| 15 | T Mobile USA Inc Company Guar 04/27 3.75 | 1.30% |
| 16 | Take Two Interactive Sof Sr Unsecured 04/27 3.7 | 1.27% |
| 17 | L3HARRIS Tech Inc Sr Unsecured 01/27 5.4 | 1.25% |
| 18 | Factset Research Systems Sr Unsecured 03/27 2.9 | 1.21% |
| 19 | Paramount Global Company Guar 01/27 2.9 | 1.19% |
| 20 | Bayer Corp Sr Unsecured 144A 02/28 6.65 | 1.14% |
| 21 | CNH Industrial NV Sr Unsecured 11/27 3.85 | 1.12% |
| 22 | Jefferies Fin Group Inc Sr Unsecured 01/27 4.85 | 1.09% |
| 23 | Aercap Ireland Cap/Globa Company Guar 04/27 6.45 | 1.09% |
| 24 | Ford Motor Credit Co LLC Sr Unsecured 03/27 5.8 | 1.07% |
| 25 | Ares Capital Corp Sr Unsecured 01/27 7 | 1.07% |
| 26 | Blue Owl Credit Income Sr Unsecured 09/27 7.75 | 1.06% |
| 27 | Blue Owl Technology Fina Sr Unsecured 01/27 2.5 | 1.06% |
| 28 | Royalty Pharma PLC Company Guar 09/27 1.75 | 1.03% |
| 29 | Boeing Co/The Sr Unsecured 05/27 6.259 | 1.02% |
| 30 | Aercap Ireland Cap/Globa Company Guar 07/27 3.65 | 1.02% |
| 31 | Firstenergy Corp Sr Unsecured 07/27 3.9 | 1.01% |
| 32 | Energy Transfer LP Sr Unsecured 06/27 5.5 | 1.01% |
| 33 | Corebridge Financial Inc Sr Unsecured 04/27 3.65 | 0.99% |
| 34 | FS Kkr Capital Corp Sr Unsecured 01/27 2.625 | 0.90% |
| 35 | Bank of America Corp Sr Unsecured 04/28 Var | 0.89% |
| 36 | Mylan Inc Company Guar 04/28 4.55 | 0.88% |
| 37 | CVS Health Corp Sr Unsecured 06/27 6.25 | 0.88% |
| 38 | Freeport McMoran Inc Company Guar 09/27 5 | 0.88% |
| 39 | AON Corp Company Guar 01/27 8.205 | 0.87% |
| 40 | Intel Corp Sr Unsecured 08/27 3.75 | 0.86% |
| 41 | Pacific Gas + Electric 1ST Mortgage 03/27 3.3 | 0.85% |
| 42 | Deutsche Bank Ny 02/28 Var | 0.84% |
| 43 | RTX Corp Sr Unsecured 05/27 3.125 | 0.83% |
| 44 | Sempra Sr Unsecured 06/27 3.25 | 0.77% |
| 45 | Federal Realty Op LP Sr Unsecured 07/27 3.25 | 0.77% |
| 46 | Abbvie Inc Sr Unsecured 03/27 4.8 | 0.77% |
| 47 | Alexandria Real Estate E Company Guar 01/27 3.95 | 0.76% |
| 48 | Diamondback Energy Inc Company Guar 04/27 5.2 | 0.75% |
| 49 | Digital Realty Trust LP Company Guar 08/27 3.7 | 0.73% |
| 50 | Wells Fargo + Company Sr Unsecured 04/28 Var | 0.73% |
| 51 | Boeing Co Sr Unsecured 05/27 5.04 | 0.72% |
| 52 | Lennar Corp Company Guar 11/27 4.75 | 0.70% |
| 53 | Synopsys Inc Sr Unsecured 04/27 4.55 | 0.68% |
| 54 | Bunge Ltd Finance Corp Company Guar 09/27 3.75 | 0.67% |
| 55 | Morgan Stanley Sr Unsecured 04/28 Var | 0.67% |
| 56 | Highwoods Realty LP Sr Unsecured 03/27 3.875 | 0.67% |
| 57 | DTE Energy Co Sr Unsecured 07/27 4.95 | 0.66% |
| 58 | Centerpoint Ener Houston Genl Ref Mor 02/27 3 | 0.65% |
| 59 | Appalachian Power Co Sr Unsecured 06/27 3.3 | 0.64% |
| 60 | Marriott International Sr Unsecured 10/27 5 | 0.61% |
| 61 | Glencore Funding LLC Company Guar 144A 03/27 4 | 0.59% |
| 62 | Sumisho Air Lease Corp Sr Unsecured 04/27 3.625 | 0.57% |
| 63 | General Motors Finl Co Sr Unsecured 07/27 5 | 0.56% |
| 64 | BAT Capital Corp Company Guar 04/27 4.7 | 0.55% |
| 65 | Viatris Inc Company Guar 06/27 2.3 | 0.55% |
| 66 | ITC Holdings Corp Sr Unsecured 11/27 3.35 | 0.54% |
| 67 | Devon Energy Corporation Sr Unsecured 144A 05/27 3.9 | 0.53% |
| 68 | Enterprise Products Oper Company Guar 01/27 4.6 | 0.51% |
| 69 | BP Cap Markets America Company Guar 11/27 5.017 | 0.50% |
| 70 | Southern Cal Edison 1ST Mortgage 06/27 4.7 | 0.50% |
| 71 | Duke Energy Corp Sr Unsecured 12/27 5 | 0.47% |
| 72 | Jpmorgan Chase + Co Subordinated 04/27 8 | 0.46% |
| 73 | Jpmorgan Chase + Co Sr Unsecured 04/28 Var | 0.45% |
| 74 | Sonoco Products Co Sr Unsecured 02/27 2.25 | 0.44% |
| 75 | Simon Property Group LP Sr Unsecured 12/27 3.375 | 0.44% |
| 76 | Evergy Kansas Central 1ST Mortgage 04/27 3.1 | 0.43% |
| 77 | BAT Capital Corp Company Guar 08/27 3.557 | 0.43% |
| 78 | Ford Motor Credit Co LLC Sr Unsecured 08/27 4.125 | 0.43% |
| 79 | Royal Bank of Canada Sr Unsecured 11/27 6 | 0.42% |
| 80 | Amgen Inc Sr Unsecured 02/27 2.2 | 0.42% |
| 81 | Church + Dwight Co Inc Sr Unsecured 08/27 3.15 | 0.42% |
| 82 | Autonation Inc Company Guar 11/27 3.8 | 0.41% |
| 83 | Citigroup Inc Sr Unsecured 05/28 Var | 0.39% |
| 84 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var | 0.39% |
| 85 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | 0.39% |
| 86 | Ally Financial Inc Sr Unsecured 11/27 7.1 | 0.36% |
| 87 | American Electric Power Sr Unsecured 11/27 5.75 | 0.36% |
| 88 | Alibaba Group Holding Sr Unsecured 12/27 3.4 | 0.35% |
| 89 | Commonwealth Edison Co 1ST Mortgage 08/27 2.95 | 0.34% |
| 90 | Florida Power + Light Co Sr Unsecured 05/27 3.3 | 0.33% |
| 91 | Tapestry Inc Sr Unsecured 07/27 4.125 | 0.32% |
| 92 | Norfolk Southern Corp Sr Unsecured 05/27 7.8 | 0.32% |
| 93 | Energy Transfer LP Sr Unsecured 04/27 4.2 | 0.32% |
| 94 | Virginia Elec + Power Co Sr Unsecured 05/27 3.75 | 0.31% |
| 95 | Textron Inc Sr Unsecured 03/27 3.65 | 0.31% |
| 96 | Keurig Dr Pepper Inc Company Guar 06/27 3.43 | 0.30% |
| 97 | CVS Health Corp Sr Unsecured 04/27 3.625 | 0.29% |
| 98 | Tanger Properties LP Sr Unsecured 07/27 3.875 | 0.28% |
| 99 | NNN REIT Inc Sr Unsecured 10/27 3.5 | 0.28% |
| 100 | Phillips 66 Co Company Guar 12/27 4.95 | 0.28% |
| SSI US Gov Money Market Class | 0.47% | |
| US Dollar | 0.03% | |
| Cash and other net assets | 1.22% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 165.
The book
Positions165
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together22.5%
Cash and other net assets1.71%
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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[Holdings of MYCG (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mycg/holdings/)
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