Fund holdings · State Street My2034 Corporate Bond ETF
MYCN holdings: 119 positions
MYCN held 119 positions as of Oct 13, 2026. BP Cap Markets America Company Guar 11/34 5.227 is the largest at 2.93%; the top 10 are 20.4% of the fund.
How much of the fund each position is · one bar per position, largest first
BP Cap Markets America Company Guar 11/34 5.227 2.93%119 positionsAstrazeneca Finance LLC Company Guar 02/34 5 0.41%
20.4%
top 10 together
2.93%
largest position
83
positions under 1%
The largest 100 of 119 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | BP Cap Markets America Company Guar 11/34 5.227 | 2.93% |
| 2 | General Motors Finl Co Sr Unsecured 04/34 5.95 | 2.43% |
| 3 | Imperial Brands Fin PLC Company Guar 144A 07/34 5.875 | 2.11% |
| 4 | Coca Cola Consolidated Sr Unsecured 06/34 5.45 | 2.10% |
| 5 | At+t Inc Sr Unsecured 02/34 5.4 | 2.06% |
| 6 | Abbvie Inc Sr Unsecured 03/34 5.05 | 1.99% |
| 7 | HP Enterprise Co Sr Unsecured 10/34 5 | 1.74% |
| 8 | Duke Energy Carolinas 1ST Mortgage 01/34 4.85 | 1.73% |
| 9 | Southern Co Sr Unsecured 03/34 5.7 | 1.70% |
| 10 | Devon Energy Corporation Sr Unsecured 09/34 5.2 | 1.58% |
| 11 | Verisk Analytics Inc Sr Unsecured 06/34 5.25 | 1.53% |
| 12 | Broadcom Inc Sr Unsecured 04/34 3.469 | 1.43% |
| 13 | LAS Vegas Sands Corp Sr Unsecured 08/34 6.2 | 1.42% |
| 14 | DTE Electric Co Genl Ref Mor 03/34 5.2 | 1.41% |
| 15 | Oracle Corp Sr Unsecured 09/34 4.7 | 1.30% |
| 16 | Nisource Inc Sr Unsecured 04/34 5.35 | 1.30% |
| 17 | Carrier Global Corp Sr Unsecured 03/34 5.9 | 1.29% |
| 18 | Arthur J Gallagher + Co Sr Unsecured 07/34 5.45 | 1.29% |
| 19 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | 1.24% |
| 20 | Bunge Ltd Finance Corp Company Guar 09/34 4.65 | 1.24% |
| 21 | Extra Space Storage LP Company Guar 02/34 5.4 | 1.23% |
| 22 | T Mobile USA Inc Company Guar 04/34 5.15 | 1.22% |
| 23 | Sonoco Products Co Sr Unsecured 09/34 5 | 1.21% |
| 24 | Boeing Co Sr Unsecured 05/34 3.6 | 1.20% |
| 25 | Energy Transfer LP Sr Unsecured 09/34 5.6 | 1.15% |
| 26 | Novartis Capital Corp Company Guar 09/34 4.2 | 1.13% |
| 27 | Arcelormittal SA Sr Unsecured 06/34 6 | 1.13% |
| 28 | Berry Global Inc Sr Secured 01/34 5.65 | 1.10% |
| 29 | Unitedhealth Group Inc Sr Unsecured 07/34 5.15 | 1.08% |
| 30 | CVS Health Corp Sr Unsecured 06/34 5.7 | 1.05% |
| 31 | Georgia Power Co Sr Unsecured 03/34 5.25 | 1.05% |
| 32 | Mars Inc Sr Unsecured 144A 03/35 5.2 | 1.03% |
| 33 | General Motors Finl Co Sr Unsecured 09/34 5.45 | 1.02% |
| 34 | Cheniere Energy Partners Company Guar 08/34 5.75 | 1.00% |
| 35 | Enbridge Inc Company Guar 04/34 5.625 | 1.00% |
| 36 | AEP Texas Inc Sr Unsecured 05/34 5.7 | 1.00% |
| 37 | Tyson Foods Inc Sr Unsecured 08/34 4.875 | 1.00% |
| 38 | Pacific Gas + Electric 1ST Mortgage 05/34 5.8 | 0.99% |
| 39 | Alphabet Inc Sr Unsecured 05/35 4.5 | 0.99% |
| 40 | Pacificorp 1ST Mortgage 02/34 5.45 | 0.98% |
| 41 | Brown + Brown Inc Sr Unsecured 06/34 5.65 | 0.98% |
| 42 | Amazon.com Inc Sr Unsecured 12/34 4.8 | 0.97% |
| 43 | Southern Cal Edison 1ST Mortgage 06/34 5.2 | 0.91% |
| 44 | Corebridge Financial Inc Sr Unsecured 01/34 5.75 | 0.84% |
| 45 | Cisco Systems Inc Sr Unsecured 02/34 5.05 | 0.83% |
| 46 | US Bancorp Sr Unsecured 01/35 Var | 0.79% |
| 47 | Ventas Realty LP Company Guar 07/34 5.625 | 0.79% |
| 48 | Constellation En Gen LLC Sr Unsecured 01/34 6.125 | 0.76% |
| 49 | Oneok LLC Company Guar 11/34 5.05 | 0.75% |
| 50 | DOW Chemical Co/The Sr Unsecured 10/34 4.25 | 0.75% |
| 51 | Aercap Ireland Cap/Globa Company Guar 09/34 4.95 | 0.75% |
| 52 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | 0.74% |
| 53 | Jefferies Fin Group Inc Sr Unsecured 04/34 6.2 | 0.73% |
| 54 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 | 0.73% |
| 55 | National Grid PLC Sr Unsecured 01/34 5.418 | 0.73% |
| 56 | Metlife Inc Sr Unsecured 12/34 5.3 | 0.73% |
| 57 | Autozone Inc Sr Unsecured 07/34 5.4 | 0.73% |
| 58 | Ovintiv Inc Company Guar 08/34 6.5 | 0.72% |
| 59 | Oracle Corp Sr Unsecured 07/34 4.3 | 0.70% |
| 60 | Arch Capital Group Ltd Sr Unsecured 05/34 7.35 | 0.70% |
| 61 | Smith + Nephew PLC Sr Unsecured 03/34 5.4 | 0.69% |
| 62 | L3HARRIS Tech Inc Sr Unsecured 06/34 5.35 | 0.68% |
| 63 | Regency Centers LP Company Guar 01/34 5.25 | 0.67% |
| 64 | Kinder Morgan Inc Company Guar 12/34 5.3 | 0.67% |
| 65 | Brixmor Operating Part Sr Unsecured 02/34 5.5 | 0.62% |
| 66 | HCA Inc Company Guar 09/34 5.45 | 0.62% |
| 67 | Alexandria Real Estate E Company Guar 03/34 2.95 | 0.61% |
| 68 | Invitation Homes Op Company Guar 01/34 2.7 | 0.58% |
| 69 | Occidental Petroleum Cor Sr Unsecured 10/34 5.55 | 0.58% |
| 70 | Thermo Fisher Scientific Sr Unsecured 01/34 5.2 | 0.57% |
| 71 | Centerpoint Ener Houston Genl Ref Mor 03/34 5.15 | 0.57% |
| 72 | American Homes 4 Rent Sr Unsecured 07/34 5.5 | 0.57% |
| 73 | Goldman Sachs Group Inc Sr Unsecured 10/34 Var | 0.55% |
| 74 | Targa Resources Corp Company Guar 03/34 6.5 | 0.55% |
| 75 | RTX Corp Sr Unsecured 03/34 6.1 | 0.55% |
| 76 | Marvell Technology Inc Sr Unsecured 09/33 5.95 | 0.54% |
| 77 | Charles Schwab Corp Sr Unsecured 05/34 Var | 0.54% |
| 78 | Glencore Funding LLC Company Guar 144A 04/34 5.634 | 0.52% |
| 79 | Diamondback Energy Inc Company Guar 04/34 5.4 | 0.52% |
| 80 | Wells Fargo + Company Sr Unsecured 01/35 Var | 0.52% |
| 81 | Morgan Stanley Sr Unsecured 01/35 Var | 0.52% |
| 82 | Athene Holding Ltd Sr Unsecured 01/34 5.875 | 0.52% |
| 83 | American Water Capital C Sr Unsecured 03/34 5.15 | 0.52% |
| 84 | Leidos Inc Company Guar 03/35 5.5 | 0.52% |
| 85 | Keurig Dr Pepper Inc Company Guar 03/34 5.3 | 0.51% |
| 86 | Waste Connections Inc Sr Unsecured 03/34 5 | 0.51% |
| 87 | ELI Lilly + Co Sr Unsecured 08/34 4.6 | 0.51% |
| 88 | Verizon Communications Sr Unsecured 11/34 4.4 | 0.48% |
| 89 | Lincoln National Corp Sr Unsecured 03/34 5.852 | 0.47% |
| 90 | Capital One Financial Co Sr Unsecured 11/34 Var | 0.47% |
| 91 | Ingersoll Rand Inc Sr Unsecured 06/34 5.45 | 0.47% |
| 92 | Eastman Chemical Co Sr Unsecured 02/34 5.625 | 0.47% |
| 93 | United Parcel Service Sr Unsecured 05/34 5.15 | 0.47% |
| 94 | Agco Corp Company Guar 03/34 5.8 | 0.42% |
| 95 | Solventum Corp Sr Unsecured 03/34 5.6 | 0.42% |
| 96 | Bank of America Corp Sr Unsecured 01/35 Var | 0.42% |
| 97 | Citigroup Inc Subordinated 02/35 Var | 0.42% |
| 98 | Kilroy Realty LP Company Guar 11/33 2.65 | 0.41% |
| 99 | Jpmorgan Chase + Co Sr Unsecured 01/35 Var | 0.41% |
| 100 | Astrazeneca Finance LLC Company Guar 02/34 5 | 0.41% |
| SSI US Gov Money Market Class | 1.21% | |
| US Dollar | 0.02% | |
| Cash and other net assets | 1.20% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 119.
The book
Positions119
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together20.4%
Cash and other net assets2.43%
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 MYCN, data as of Oct 13, 2026. https://etfiq.com/funds/mycn/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYCN. Retrieved from https://etfiq.com/funds/mycn/holdings/
[Holdings of MYCN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mycn/holdings/)
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