# MYCO holdings: all 94 positions

> MYCO holds 94 positions as of Oct 19, 2026. The largest is Abbvie Inc Sr Unsecured 05/35 4.5 at 2.51%. Download the full list as a CSV.

Data as of Oct 19, 2026. Rebuilt every trading night.

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.

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

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 1.24% |
| | US Dollar | | 0.07% |
| | Cash and other net assets | | 1.23% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/myco/holdings/myco-holdings.csv (CSV) or https://etfiq.com/data/books/myco.json (JSON).

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

Cite: ETFIQ, Holdings of MYCO, data as of Oct 19, 2026. https://etfiq.com/funds/myco/holdings/