# MYCG holdings: 165 positions

> 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.

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

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

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 0.47% |
| | US Dollar | | 0.03% |
| | Cash and other net assets | | 1.22% |

The largest 25 of 165 positions are shown. All of them: https://etfiq.com/funds/mycg/holdings/mycg-holdings.csv (CSV) or https://etfiq.com/data/books/mycg.json (JSON).

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

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