{
 "url": "https://etfiq.com/funds/mycg/holdings/",
 "section": "funds",
 "title": "MYCG Holdings: 165 Positions (Oct 13, 2026) | ETFIQ",
 "description": "MYCG holds 165 positions as of Oct 13, 2026. The largest is Athene Global Funding Sr Secured 144A 05/28 4.83 at 3.09%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "MYCG",
 "fund": "State Street My2027 Corporate Bond ETF",
 "fund_page": "https://etfiq.com/funds/mycg",
 "positions": 165,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mycg.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Athene Global Funding Sr Secured 144A 05/28 4.83",
   "ticker": null,
   "weight_pct": 3.094,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Sands China Ltd Sr Unsecured 03/27 2.3",
   "ticker": null,
   "weight_pct": 2.477,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Santander Holdings USA Sr Unsecured 07/27 4.4",
   "ticker": null,
   "weight_pct": 2.429,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Main Street Capital Corp Sr Unsecured 06/27 6.5",
   "ticker": null,
   "weight_pct": 2.359,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ford Motor Credit Co LLC Sr Unsecured 11/27 7.35",
   "ticker": null,
   "weight_pct": 2.272,
   "page": null
  },
  {
   "rank": 6,
   "holding": "SBA Communications Corp Sr Unsecured 02/27 3.875",
   "ticker": null,
   "weight_pct": 2.225,
   "page": null
  },
  {
   "rank": 7,
   "holding": "LAS Vegas Sands Corp Sr Unsecured 06/27 5.9",
   "ticker": null,
   "weight_pct": 2.064,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Berry Global Inc Sr Secured 01/27 1.65",
   "ticker": null,
   "weight_pct": 1.982,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Oracle Corp Sr Unsecured 11/27 3.25",
   "ticker": null,
   "weight_pct": 1.81,
   "page": null
  },
  {
   "rank": 10,
   "holding": "General Motors Co Sr Unsecured 10/27 6.8",
   "ticker": null,
   "weight_pct": 1.776,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Arcelormittal SA Sr Unsecured 11/27 6.55",
   "ticker": null,
   "weight_pct": 1.754,
   "page": null
  },
  {
   "rank": 12,
   "holding": "HCA Inc Company Guar 02/27 4.5",
   "ticker": null,
   "weight_pct": 1.507,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Hyatt Hotels Corp Sr Unsecured 01/27 5.75",
   "ticker": null,
   "weight_pct": 1.497,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Toll Bros Finance Corp Company Guar 03/27 4.875",
   "ticker": null,
   "weight_pct": 1.443,
   "page": null
  },
  {
   "rank": 15,
   "holding": "T Mobile USA Inc Company Guar 04/27 3.75",
   "ticker": null,
   "weight_pct": 1.301,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Take Two Interactive Sof Sr Unsecured 04/27 3.7",
   "ticker": null,
   "weight_pct": 1.271,
   "page": null
  },
  {
   "rank": 17,
   "holding": "L3HARRIS Tech Inc Sr Unsecured 01/27 5.4",
   "ticker": null,
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Factset Research Systems Sr Unsecured 03/27 2.9",
   "ticker": null,
   "weight_pct": 1.208,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Paramount Global Company Guar 01/27 2.9",
   "ticker": null,
   "weight_pct": 1.187,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Bayer Corp Sr Unsecured 144A 02/28 6.65",
   "ticker": null,
   "weight_pct": 1.136,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CNH Industrial NV Sr Unsecured 11/27 3.85",
   "ticker": null,
   "weight_pct": 1.121,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Jefferies Fin Group Inc Sr Unsecured 01/27 4.85",
   "ticker": null,
   "weight_pct": 1.095,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Aercap Ireland Cap/Globa Company Guar 04/27 6.45",
   "ticker": null,
   "weight_pct": 1.09,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ford Motor Credit Co LLC Sr Unsecured 03/27 5.8",
   "ticker": null,
   "weight_pct": 1.074,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ares Capital Corp Sr Unsecured 01/27 7",
   "ticker": null,
   "weight_pct": 1.071,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.468
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.025
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.221
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mycg/holdings/mycg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mycg.json",
 "markdown": "https://etfiq.com/funds/mycg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MYCG, data as of Oct 13, 2026. https://etfiq.com/funds/mycg/holdings/"
}