MYCO holdings: all 94 positions
MYCO held 94 positions as of Oct 19, 2026. Abbvie Inc Sr Unsecured 05/35 4.5 is the largest at 2.51%; the top 10 are 21.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Abbvie Inc Sr Unsecured 05/35 4.5 | 2.51% |
| 2 | JBS NV/USA Foods/Food Co Sr Unsecured 04/35 5.95 | 2.47% |
| 3 | Georgia Power Co Sr Unsecured 03/35 5.2 | 2.44% |
| 4 | Pacific Gas + Electric 1ST Mortgage 08/35 6 | 2.42% |
| 5 | At+t Inc Sr Unsecured 08/35 5.375 | 2.39% |
| 6 | JM Smucker Co Sr Unsecured 03/35 4.25 | 1.92% |
| 7 | RTX Corp Sr Unsecured 05/35 5.4 | 1.82% |
| 8 | Charter Comm Opt LLC/Cap Sr Secured 10/35 6.384 | 1.75% |
| 9 | AEP Transmission Co LLC Sr Unsecured 06/35 5.375 | 1.75% |
| 10 | Glencore Funding LLC Company Guar 144A 04/35 5.673 | 1.75% |
| 11 | Leidos Inc Company Guar 03/35 5.5 | 1.73% |
| 12 | General Motors Co Sr Unsecured 04/35 5 | 1.72% |
| 13 | Firstenergy Transmission Sr Unsecured 01/35 5 | 1.70% |
| 14 | Anheuser Busch Inbev Wor Company Guar 06/35 5.875 | 1.68% |
| 15 | Exelon Corp Sr Unsecured 06/35 4.95 | 1.67% |
| 16 | Autonation Inc Sr Unsecured 03/35 5.89 | 1.67% |
| 17 | Netapp Inc Sr Unsecured 03/35 5.7 | 1.67% |
| 18 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | 1.65% |
| 19 | Philip Morris Intl Inc Sr Unsecured 04/35 4.875 | 1.59% |
| 20 | CVS Health Corp Sr Unsecured 07/35 4.875 | 1.59% |
| 21 | L3HARRIS Tech Inc Sr Unsecured 04/35 4.854 | 1.58% |
| 22 | Oracle Corp Sr Unsecured 08/35 5.5 | 1.58% |
| 23 | Huntington Ingalls Indus Company Guar 01/35 5.749 | 1.48% |
| 24 | BAT Capital Corp Company Guar 08/35 5.625 | 1.48% |
| 25 | Intel Corp Sr Unsecured 05/36 5.3 | 1.41% |
| 26 | Gilead Sciences Inc Sr Unsecured 09/35 4.6 | 1.40% |
| 27 | Broadcom Inc Sr Unsecured 07/35 5.2 | 1.39% |
| 28 | ELI Lilly + Co Sr Unsecured 02/35 5.1 | 1.32% |
| 29 | Unitedhealth Group Inc Sr Unsecured 06/35 5.3 | 1.32% |
| 30 | Ameren Corp Sr Unsecured 03/35 5.375 | 1.31% |
| 31 | Prologis LP Sr Unsecured 05/35 5.25 | 1.31% |
| 32 | Marsh + McLennan Cos Inc Sr Unsecured 03/35 5 | 1.27% |
| 33 | Royalty Pharma PLC Company Guar 09/35 5.2 | 1.26% |
| 34 | HCA Inc Company Guar 03/35 5.75 | 1.13% |
| 35 | Energy Transfer LP Sr Unsecured 04/35 5.7 | 1.12% |
| 36 | Charles Schwab Corp Sr Unsecured 08/34 Var | 1.09% |
| 37 | Duke Energy Corp Sr Unsecured 09/35 4.95 | 1.07% |
| 38 | BP Cap Markets America Company Guar 11/34 5.227 | 1.05% |
| 39 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | 1.05% |
| 40 | Stryker Corp Sr Unsecured 02/35 5.2 | 1.04% |
| 41 | Nisource Inc Sr Unsecured 07/35 5.35 | 1.03% |
| 42 | T Mobile USA Inc Company Guar 05/35 5.3 | 1.02% |
| 43 | M+t Bank Corporation Sr Unsecured 01/36 Var | 1.02% |
| 44 | Enterprise Products Oper Company Guar 03/35 5.75 | 1.00% |
| 45 | Toll Bros Finance Corp Company Guar 06/35 5.6 | 0.97% |
| 46 | Synopsys Inc Sr Unsecured 04/35 5.15 | 0.95% |
| 47 | Verisk Analytics Inc Sr Unsecured 03/35 5.25 | 0.95% |
| 48 | Msci Inc Sr Unsecured 09/35 5.25 | 0.94% |
| 49 | Devon Energy Corporation Sr Unsecured 144A 02/35 5.4 | 0.90% |
| 50 | Boeing Co Sr Unsecured 03/35 3.3 | 0.89% |
| 51 | Public Storage Op Co Company Guar 12/35 5 | 0.88% |
| 52 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | 0.86% |
| 53 | Packaging Corp of Americ Sr Unsecured 08/35 5.2 | 0.82% |
| 54 | Southern Calif Gas Co 1ST Mortgage 06/35 5.45 | 0.77% |
| 55 | Pultegroup Inc Company Guar 02/35 6 | 0.76% |
| 56 | Merck + Co Inc Company Guar 09/35 4.95 | 0.75% |
| 57 | Targa Resources Corp Company Guar 08/35 5.55 | 0.75% |
| 58 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 | 0.74% |
| 59 | NRG Energy Inc Sr Secured 144A 10/35 5.407 | 0.74% |
| 60 | Wells Fargo + Company Sr Unsecured 04/36 Var | 0.70% |
| 61 | United Parcel Service Sr Unsecured 05/35 5.25 | 0.70% |
| 62 | American International Sr Unsecured 05/35 5.45 | 0.70% |
| 63 | Emerson Electric Co Sr Unsecured 03/35 5 | 0.69% |
| 64 | Mplx LP Sr Unsecured 09/35 5.4 | 0.68% |
| 65 | Williams Companies Inc Sr Unsecured 09/35 5.3 | 0.68% |
| 66 | Carlisle Cos Inc Sr Unsecured 09/35 5.25 | 0.68% |
| 67 | O Reilly Automotive Inc Sr Unsecured 08/34 5 | 0.68% |
| 68 | Arthur J Gallagher + Co Sr Unsecured 02/35 5.15 | 0.68% |
| 69 | Oracle Corp Sr Unsecured 02/36 5.7 | 0.67% |
| 70 | Ovintiv Inc Company Guar 08/34 6.5 | 0.67% |
| 71 | Diamondback Energy Inc Company Guar 04/35 5.55 | 0.63% |
| 72 | Maple Parent Hlds Co Company Guar 144A 03/36 5.7 | 0.62% |
| 73 | Regency Centers LP Company Guar 01/35 5.1 | 0.61% |
| 74 | Expedia Group Inc Company Guar 02/35 5.4 | 0.61% |
| 75 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | 0.59% |
| 76 | Canadian Pacific Railway Company Guar 09/35 4.8 | 0.59% |
| 77 | Meta Platforms Inc Sr Unsecured 05/36 5.25 | 0.53% |
| 78 | Medtronic Inc Company Guar 03/35 4.375 | 0.46% |
| 79 | Comcast Corp Company Guar 11/35 6.5 | 0.36% |
| 80 | Morgan Stanley Sr Unsecured 04/36 Var | 0.35% |
| 81 | Goldman Sachs Group Inc Sr Unsecured 01/36 Var | 0.34% |
| 82 | Toyota Motor Corp Sr Unsecured 06/35 5.053 | 0.34% |
| 83 | Nucor Corp Sr Unsecured 06/35 5.1 | 0.34% |
| 84 | General Dynamics Corp Company Guar 08/35 4.95 | 0.34% |
| 85 | Baxter International Inc Sr Unsecured 12/35 5.65 | 0.34% |
| 86 | Alexandria Real Estate E Company Guar 10/35 5.5 | 0.34% |
| 87 | ERP Operating LP Sr Unsecured 08/35 5 | 0.34% |
| 88 | MID America Apartments Sr Unsecured 03/35 4.95 | 0.34% |
| 89 | Pacificorp 1ST Mortgage 06/35 5.25 | 0.34% |
| 90 | Royal Caribbean Cruises Sr Unsecured 01/36 5.375 | 0.34% |
| 91 | Alphabet Inc Sr Unsecured 05/35 4.5 | 0.33% |
| 92 | Apple Inc Sr Unsecured 05/35 4.75 | 0.28% |
| 93 | Walt Disney Company/The Company Guar 12/35 6.4 | 0.23% |
| 94 | Patterson Uti Energy Inc Sr Unsecured 05/36 6.05 | 0.07% |
| SSI US Gov Money Market Class | 1.24% | |
| US Dollar | 0.07% | |
| Cash and other net assets | 1.23% |
Source: State Street’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
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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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of MYCO, data as of Oct 19, 2026. https://etfiq.com/funds/myco/holdings/
ETFIQ. (Oct 19, 2026). Holdings of MYCO. Retrieved from https://etfiq.com/funds/myco/holdings/
[Holdings of MYCO (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/myco/holdings/)
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