MYHA holdings: all 85 positions
MYHA held 85 positions as of Oct 19, 2026. Nissan Motor Co Sr Unsecured 144A 09/27 4.345 is the largest at 5.94%; the top 10 are 30.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Nissan Motor Co Sr Unsecured 144A 09/27 4.345 | 5.94% |
| 2 | Rakuten Group Inc Sr Unsecured 144A 02/27 11.25 | 3.82% |
| 3 | Live Nation Entertainmen Company Guar 144A 10/27 4.75 | 3.43% |
| 4 | Icahn Enterprises/Fin Sr Secured 05/27 5.25 | 2.99% |
| 5 | Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375 | 2.98% |
| 6 | Sirius Xm Radio LLC Company Guar 144A 08/27 5 | 2.78% |
| 7 | Nova Chemicals Corp Sr Unsecured 144A 06/27 5.25 | 2.22% |
| 8 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 05/27 5.125 | 2.22% |
| 9 | GEN Digital Inc Company Guar 144A 09/27 6.75 | 1.93% |
| 10 | Darling Ingredients Inc Company Guar 144A 04/27 5.25 | 1.82% |
| 11 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | 1.75% |
| 12 | KFC Hld/Pizza Hut/Taco Company Guar 144A 06/27 4.75 | 1.71% |
| 13 | Viasat Inc Sr Secured 144A 04/27 5.625 | 1.71% |
| 14 | Iron Mountain Inc Company Guar 144A 09/27 4.875 | 1.71% |
| 15 | Jaguar Land Rover Automo Company Guar 144A 10/27 4.5 | 1.70% |
| 16 | Navient Corp Sr Unsecured 03/27 5 | 1.62% |
| 17 | Vivo Energy Investments Company Guar 144A 09/27 5.125 | 1.60% |
| 18 | Ss+c Technologies Inc Company Guar 144A 09/27 5.5 | 1.52% |
| 19 | Brookfield Resid Propert Company Guar 144A 09/27 6.25 | 1.51% |
| 20 | Brandywine Oper Partners Company Guar 11/27 3.95 | 1.48% |
| 21 | Bausch Health Americas Company Guar 144A 01/27 8.5 | 1.42% |
| 22 | VF Corp Sr Unsecured 04/27 2.8 | 1.40% |
| 23 | Buckeye Partners LP Sr Unsecured 12/27 4.125 | 1.39% |
| 24 | Cogent Comms Grp / Fin Company Guar 144A 06/27 7 | 1.38% |
| 25 | Centene Corp Sr Unsecured 07/28 2.45 | 1.25% |
| 26 | Iqvia Inc Company Guar 144A 05/27 5 | 1.22% |
| 27 | GO Daddy Opco/Finco Company Guar 144A 12/27 5.25 | 1.22% |
| 28 | Hilton Worldwide Fin LLC Company Guar 04/27 4.875 | 1.21% |
| 29 | Brink S Co/The Company Guar 144A 10/27 4.625 | 1.20% |
| 30 | United Rentals North Am Secured 11/27 3.875 | 1.20% |
| 31 | Fortescue Treasury Pty L Company Guar 144A 09/27 4.5 | 1.20% |
| 32 | FS Kkr Capital Corp Sr Unsecured 07/27 3.25 | 1.19% |
| 33 | Methanex Corp Sr Unsecured 10/27 5.125 | 1.15% |
| 34 | Motion Bondco Dac Company Guar 144A 11/27 6.625 | 1.14% |
| 35 | Nustar Logistics LP Company Guar 04/27 5.625 | 1.11% |
| 36 | Onemain Finance Corp Company Guar 01/27 3.5 | 1.11% |
| 37 | Xplr Infrast Operating Company Guar 144A 09/27 4.5 | 1.10% |
| 38 | KB Home Company Guar 06/27 6.875 | 1.02% |
| 39 | TK Elevator US Newco Inc Sr Secured 144A 07/27 5.25 | 1.01% |
| 40 | Graphic Packaging Intern Company Guar 144A 07/27 4.75 | 1.01% |
| 41 | United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 | 1.01% |
| 42 | Match Group Hld II LLC Sr Unsecured 144A 12/27 5 | 1.00% |
| 43 | Brookfield Ppty REIT Inc Sr Secured 144A 04/27 4.5 | 1.00% |
| 44 | Enersys Company Guar 144A 12/27 4.375 | 1.00% |
| 45 | Tenet Healthcare Corp Sr Secured 06/28 4.625 | 1.00% |
| 46 | Directv Fin LLC/Coinc Sr Secured 144A 08/27 5.875 | 0.97% |
| 47 | Travel + Leisure Co Sr Secured 04/27 6 | 0.91% |
| 48 | Lithia Motors Inc Company Guar 144A 12/27 4.625 | 0.90% |
| 49 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | 0.89% |
| 50 | Sunoco LP Sr Unsecured 144A 07/27 5.875 | 0.81% |
| 51 | Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75 | 0.81% |
| 52 | Aramark Services Inc Company Guar 144A 02/28 5 | 0.81% |
| 53 | Nordstrom Inc Sr Secured 03/27 4 | 0.80% |
| 54 | Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75 | 0.77% |
| 55 | Celanese US Holdings LLC Company Guar 07/27 7.165 | 0.72% |
| 56 | Allison Transmission Inc Sr Unsecured 144A 10/27 4.75 | 0.68% |
| 57 | Ford Motor Credit Co LLC Sr Unsecured 05/28 6.8 | 0.62% |
| 58 | Axalta Coat/Dutch Hld Bv Company Guar 144A 06/27 4.75 | 0.60% |
| 59 | TRI Pointe Homes Inc Company Guar 06/28 5.7 | 0.60% |
| 60 | Global Net Lease/Global Company Guar 144A 12/27 3.75 | 0.59% |
| 61 | Hudson Pacific Propertie Company Guar 11/27 3.95 | 0.59% |
| 62 | Pattern Energy Op LP/Pat Company Guar 144A 08/28 4.5 | 0.53% |
| 63 | TRI Pointe Homes Inc Company Guar 06/27 5.25 | 0.51% |
| 64 | Nokia Oyj Sr Unsecured 06/27 4.375 | 0.51% |
| 65 | Boyd Gaming Corp Company Guar 12/27 4.75 | 0.50% |
| 66 | Winnebago Industries Sr Secured 144A 07/28 6.25 | 0.50% |
| 67 | Wynn Macau Ltd Sr Unsecured 144A 10/27 5.5 | 0.50% |
| 68 | Marriott Ownership Resor Company Guar 01/28 4.75 | 0.50% |
| 69 | Clearway Energy Op LLC Company Guar 144A 03/28 4.75 | 0.50% |
| 70 | Grifols SA Company Guar 144A 10/28 4.75 | 0.49% |
| 71 | NRG Energy Inc Sr Secured 144A 04/31 4.955 | 0.49% |
| 72 | ATS Corp Company Guar 144A 12/28 4.125 | 0.48% |
| 73 | Altice Financing SA Sr Secured 144A 07/27 9.625 | 0.46% |
| 74 | Central Garden + Pet Co Company Guar 02/28 5.125 | 0.40% |
| 75 | VOC Escrow Ltd Sr Secured 144A 02/28 5 | 0.40% |
| 76 | Edgewell Personal Care Company Guar 144A 06/28 5.5 | 0.40% |
| 77 | Match Group Hld II LLC Sr Unsecured 144A 06/28 4.625 | 0.40% |
| 78 | Atlantica Infra PLC Company Guar 144A 06/28 4.125 | 0.39% |
| 79 | Cascades Inc/USA Inc Company Guar 144A 01/28 5.375 | 0.38% |
| 80 | LD Holdings Group LLC Company Guar 144A 04/28 6.125 | 0.36% |
| 81 | LD Holdings Group LLC Company Guar 144A 11/27 8.75 | 0.34% |
| 82 | Ahead Db Holdings LLC Company Guar 144A 05/28 6.625 | 0.30% |
| 83 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375 | 0.14% |
| 84 | 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 | 0.12% |
| 85 | Goto Group Inc Sr Secured 144A 05/28 5.5 | 0.08% |
| SSI US Gov Money Market Class | 1.69% | |
| Cash and other net assets | 1.18% |
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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