Fund holdings · State Street My2033 Corporate Bond ETF
MYCM holdings: all 87 positions
MYCM held 87 positions as of Oct 13, 2026. JBS NV/USA Foods/Food Co Sr Unsecured 04/33 5.75 is the largest at 3.70%; the top 10 are 27.3% of the fund.
How much of the fund each position is · one bar per position, largest first
JBS NV/USA Foods/Food Co Sr Unsecured 04/33 5.75 3.70%87 positionsParamount Global Company Guar 05/33 5.5 0.05%
27.3%
top 10 together
3.70%
largest position
49
positions under 1%
Every position
87 of 87 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | JBS NV/USA Foods/Food Co Sr Unsecured 04/33 5.75 | 3.70% |
| 2 | Marvell Technology Inc Sr Unsecured 09/33 5.95 | 3.06% |
| 3 | CVS Health Corp Sr Unsecured 06/33 5.3 | 2.91% |
| 4 | Verisk Analytics Inc Sr Unsecured 04/33 5.75 | 2.88% |
| 5 | Energy Transfer LP Sr Unsecured 12/33 6.55 | 2.79% |
| 6 | Broadcom Inc Sr Unsecured 04/33 3.419 | 2.65% |
| 7 | L3HARRIS Tech Inc Sr Unsecured 07/33 5.4 | 2.55% |
| 8 | Banco Santander SA Subordinated 03/34 6.35 | 2.43% |
| 9 | Intel Corp Sr Unsecured 02/33 5.2 | 2.23% |
| 10 | Oracle Corp Sr Unsecured 02/33 4.9 | 2.08% |
| 11 | General Motors Finl Co Sr Unsecured 01/33 6.4 | 2.04% |
| 12 | Leidos Inc Company Guar 03/33 5.75 | 1.92% |
| 13 | Anheuser Busch Inbev Wor Company Guar 08/33 6.625 | 1.79% |
| 14 | Space Exploration Tech Sr Unsecured 144A 07/33 5.65 | 1.70% |
| 15 | Philip Morris Intl Inc Sr Unsecured 02/33 5.375 | 1.69% |
| 16 | Duke Energy Florida LLC 1ST Mortgage 11/33 5.875 | 1.65% |
| 17 | BP Cap Markets America Company Guar 09/33 4.893 | 1.60% |
| 18 | Eaton Corp Company Guar 03/33 4.15 | 1.57% |
| 19 | T Mobile USA Inc Company Guar 07/33 5.05 | 1.50% |
| 20 | Charter Comm Opt LLC/Cap Sr Secured 04/33 4.4 | 1.40% |
| 21 | Oneok LLC Company Guar 09/33 6.05 | 1.38% |
| 22 | Vale Overseas Limited Company Guar 06/33 6.125 | 1.38% |
| 23 | HCA Inc Company Guar 06/33 5.5 | 1.36% |
| 24 | National Grid PLC Sr Unsecured 06/33 5.809 | 1.36% |
| 25 | Exelon Corp Sr Unsecured 03/33 5.3 | 1.32% |
| 26 | At+t Inc Sr Unsecured 02/34 5.4 | 1.28% |
| 27 | Energy Transfer LP Sr Unsecured 02/33 5.75 | 1.28% |
| 28 | Jpmorgan Chase + Co Sr Unsecured 06/34 Var | 1.24% |
| 29 | Bank of America Corp Sr Unsecured 04/34 Var | 1.23% |
| 30 | Ingersoll Rand Inc Sr Unsecured 08/33 5.7 | 1.22% |
| 31 | AEP Texas Inc Sr Unsecured 06/33 5.4 | 1.18% |
| 32 | Corebridge Financial Inc Sr Unsecured 09/33 6.05 | 1.16% |
| 33 | US Bancorp Subordinated 07/33 Var | 1.15% |
| 34 | Ovintiv Inc Company Guar 07/33 6.25 | 1.11% |
| 35 | Pacific Gas + Electric 1ST Mortgage 06/33 6.4 | 1.10% |
| 36 | Glencore Funding LLC Company Guar 144A 05/33 5.7 | 1.08% |
| 37 | Georgia Power Co Sr Unsecured 05/33 4.95 | 1.04% |
| 38 | Waste Connections Inc Sr Unsecured 01/33 4.2 | 1.01% |
| 39 | Abbvie Inc Sr Unsecured 03/34 5.05 | 1.00% |
| 40 | Apollo Global Management Company Guar 11/33 6.375 | 0.99% |
| 41 | Oracle Corp Sr Unsecured 05/33 5.35 | 0.99% |
| 42 | Southern Co Sr Unsecured 06/33 5.2 | 0.99% |
| 43 | Merck + Co Inc Company Guar 12/33 6.5 | 0.98% |
| 44 | BAT Capital Corp Company Guar 03/33 4.625 | 0.96% |
| 45 | DTE Electric Co 1ST Mortgage 04/33 5.2 | 0.95% |
| 46 | Boeing Co/The Sr Unsecured 02/33 6.125 | 0.92% |
| 47 | Constellation En Gen LLC Sr Unsecured 03/33 5.8 | 0.92% |
| 48 | Amgen Inc Sr Unsecured 03/33 5.25 | 0.89% |
| 49 | Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85 | 0.88% |
| 50 | Meta Platforms Inc Sr Unsecured 05/33 4.875 | 0.86% |
| 51 | Diamondback Energy Inc Company Guar 03/33 6.25 | 0.81% |
| 52 | American International Sr Unsecured 03/33 5.125 | 0.80% |
| 53 | Copt Defense Prop LP Company Guar 12/33 2.9 | 0.80% |
| 54 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | 0.79% |
| 55 | Becton Dickinson + Co Sr Unsecured 02/34 5.11 | 0.79% |
| 56 | Comcast Corp Company Guar 05/33 4.8 | 0.79% |
| 57 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | 0.78% |
| 58 | United Parcel Service Sr Unsecured 03/33 4.875 | 0.76% |
| 59 | Autozone Inc Sr Unsecured 08/33 5.2 | 0.76% |
| 60 | Huntington Bancshares Sr Unsecured 05/33 Var | 0.76% |
| 61 | Invitation Homes Op Company Guar 08/33 5.5 | 0.75% |
| 62 | Keycorp Sr Unsecured 06/33 Var | 0.74% |
| 63 | Enbridge Inc Company Guar 03/33 5.7 | 0.72% |
| 64 | Verizon Communications Sr Unsecured 05/33 5.05 | 0.70% |
| 65 | Pfizer Investment Enter Company Guar 05/33 4.75 | 0.69% |
| 66 | Goldman Sachs Group Inc Sr Unsecured 02/33 Var | 0.69% |
| 67 | Cbre Services Inc Company Guar 01/33 4.9 | 0.69% |
| 68 | Alexandria Real Estate E Company Guar 02/33 1.875 | 0.65% |
| 69 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 | 0.59% |
| 70 | Capital One Financial Co Sr Unsecured 11/32 6.7 | 0.57% |
| 71 | DOW Chemical Co/The Sr Unsecured 03/33 6.3 | 0.49% |
| 72 | Targa Resources Corp Company Guar 03/33 6.125 | 0.49% |
| 73 | Cheniere Energy Partners Company Guar 06/33 5.95 | 0.49% |
| 74 | Eastman Chemical Co Sr Unsecured 03/33 5.75 | 0.48% |
| 75 | LKQ Corp Company Guar 06/33 6.25 | 0.48% |
| 76 | Arthur J Gallagher + Co Sr Unsecured 03/33 5.5 | 0.47% |
| 77 | Kinder Morgan Inc Company Guar 06/33 5.2 | 0.47% |
| 78 | Lowe S Cos Inc Sr Unsecured 07/33 5.15 | 0.47% |
| 79 | Kenvue Inc Company Guar 03/33 4.9 | 0.46% |
| 80 | American Tower Corp Sr Unsecured 07/33 5.55 | 0.43% |
| 81 | Meta Platforms Inc Sr Unsecured 11/32 4.6 | 0.28% |
| 82 | Prudential Financial Inc Sr Unsecured 07/33 5.75 | 0.24% |
| 83 | Allstate Corp Sr Unsecured 06/33 5.35 | 0.24% |
| 84 | Thermo Fisher Scientific Sr Unsecured 08/33 5.086 | 0.24% |
| 85 | Progressive Corp Sr Unsecured 06/33 4.95 | 0.23% |
| 86 | Pilgrim S Pride Corp Company Guar 07/33 6.25 | 0.07% |
| 87 | Paramount Global Company Guar 05/33 5.5 | 0.05% |
| SSI US Gov Money Market Class | 0.69% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 1.24% |
As of Oct 13, 2026. Source: State Street.
The book
Positions87
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together27.3%
Cash and other net assets1.93%
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 MYCM, data as of Oct 13, 2026. https://etfiq.com/funds/mycm/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYCM. Retrieved from https://etfiq.com/funds/mycm/holdings/
[Holdings of MYCM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mycm/holdings/)
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