Fund holdings · State Street My2029 High Yield Corporate Bond ETF
MYHC holdings: 167 positions
MYHC held 167 positions as of Oct 19, 2026. Transdigm Inc Sr Secured 144A 03/29 6.375 is the largest at 2.06%; the top 10 are 15.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Transdigm Inc Sr Secured 144A 03/29 6.375 2.06%167 positionsPenske Automotive Group Company Guar 06/29 3.75 0.49%
15.1%
top 10 together
2.06%
largest position
153
positions under 1%
The largest 100 of 167 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Transdigm Inc Sr Secured 144A 03/29 6.375 | 2.06% |
| 2 | Medline Borrower LP Company Guar 144A 10/29 5.25 | 1.71% |
| 3 | Centene Corp Sr Unsecured 12/29 4.625 | 1.67% |
| 4 | Cloud Software Grp LLC Secured 144A 09/29 9 | 1.54% |
| 5 | Cloud Software Grp LLC Sr Secured 144A 03/29 6.5 | 1.52% |
| 6 | Echostar Corp Sr Secured 11/29 10.75 | 1.42% |
| 7 | Sunoco LP Sr Unsecured 144A 10/29 4.5 | 1.37% |
| 8 | Neptune Bidco US Inc Sr Secured 144A 04/29 9.29 | 1.34% |
| 9 | Acrisure LLC / Fin Inc Sr Secured 144A 02/29 4.25 | 1.28% |
| 10 | Ingram Micro Inc Sr Secured 144A 05/29 4.75 | 1.18% |
| 11 | Icahn Enterprises/Fin Sr Secured 01/29 9.75 | 1.18% |
| 12 | NCR Atleos LLC Sr Secured 144A 04/29 9.5 | 1.07% |
| 13 | Staples Inc Sr Secured 144A 09/29 10.75 | 1.06% |
| 14 | Hilton Domestic Operatin Company Guar 144A 04/29 5.875 | 1.02% |
| 15 | NRG Energy Inc Sr Secured 144A 04/31 4.955 | 0.98% |
| 16 | Prime Healthcare Service Sr Secured 144A 09/29 9.375 | 0.95% |
| 17 | Jazz Securities Dac Sr Secured 144A 01/29 4.375 | 0.90% |
| 18 | American Airlines/Aadvan Sr Secured 144A 04/29 5.75 | 0.84% |
| 19 | USA Com Part/USA Com Fin Company Guar 144A 03/29 7.125 | 0.83% |
| 20 | Hess Midstream Operation Company Guar 144A 06/29 6.5 | 0.82% |
| 21 | Clear Channel Outdoor Ho Company Guar 144A 06/29 7.5 | 0.82% |
| 22 | Entegris Inc Sr Secured 144A 04/29 4.75 | 0.80% |
| 23 | RHP Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5 | 0.80% |
| 24 | GFL Environmental Inc Company Guar 144A 08/29 4.375 | 0.79% |
| 25 | Crocs Inc Company Guar 144A 03/29 4.25 | 0.78% |
| 26 | Trimas Corp Company Guar 144A 04/29 4.125 | 0.78% |
| 27 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | 0.77% |
| 28 | Compass Group Diversifie Company Guar 144A 04/29 5.25 | 0.77% |
| 29 | Uniti Group/Csl Capital Company Guar 144A 02/29 6.5 | 0.77% |
| 30 | Chs/Community Health Sys Secured 144A 04/29 6.875 | 0.77% |
| 31 | Wesco Distribution Inc Company Guar 144A 03/29 6.375 | 0.72% |
| 32 | Osisko Gold Group Inc Sr Secured 144A 10/31 9.25 | 0.72% |
| 33 | Caesars Entertain Inc Sr Secured 144A 02/30 7 | 0.70% |
| 34 | Nesco Holdings II Inc Secured 144A 04/29 5.5 | 0.70% |
| 35 | Jaguar Land Rover Automo Company Guar 144A 07/29 5.5 | 0.70% |
| 36 | Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95 | 0.70% |
| 37 | Bausch Health Cos Inc Company Guar 144A 02/29 6.25 | 0.70% |
| 38 | Global Auto Ho/Aag Fh UK Sr Unsecured 144A 08/29 11.5 | 0.69% |
| 39 | Ferrellgas LP/Ferrellgas Sr Unsecured 144A 04/29 5.875 | 0.69% |
| 40 | Park Intermed Holdings Sr Secured 144A 05/29 4.875 | 0.69% |
| 41 | Leggett + Platt Inc Sr Unsecured 03/29 4.4 | 0.69% |
| 42 | Victoria S Secret + Co Company Guar 144A 07/29 4.625 | 0.69% |
| 43 | Edgewell Personal Care Company Guar 144A 04/29 4.125 | 0.68% |
| 44 | Goodyear Tire + Rubber Sr Unsecured 07/32 8.875 | 0.64% |
| 45 | Alliance Res Op/Finance Company Guar 144A 06/29 8.625 | 0.64% |
| 46 | Hornbeck Offshore Inc Company Guar 144A 03/29 9.75 | 0.64% |
| 47 | Summit Midstream Holding Sr Secured 144A 10/29 8.625 | 0.63% |
| 48 | Ithaca Energy North Sr Unsecured 144A 10/29 8.125 | 0.63% |
| 49 | Saturn Oil + Gas Inc Company Guar 144A 07/31 8.5 | 0.63% |
| 50 | Empire Communities Corp Sr Unsecured 144A 05/29 9.75 | 0.62% |
| 51 | AAR Escrow Issuer LLC Company Guar 144A 03/29 6.75 | 0.62% |
| 52 | McGraw Hill Education Sr Unsecured 144A 08/29 8 | 0.62% |
| 53 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | 0.61% |
| 54 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6 | 0.60% |
| 55 | Coeur Mining Inc Company Guar 144A 02/29 5.125 | 0.60% |
| 56 | Rithm Capital Corp Sr Unsecured 144A 04/29 8 | 0.60% |
| 57 | Velocity Vehicle Group Sr Unsecured 144A 06/29 8 | 0.60% |
| 58 | HNI Corp Sr Secured 144A 01/29 5.125 | 0.60% |
| 59 | ATI Inc Sr Unsecured 10/29 4.875 | 0.60% |
| 60 | Sabre Financial Borrower Sr Secured 144A 10/32 9.875 | 0.60% |
| 61 | ION Plat Fin US/Sarl Sr Secured 144A 05/29 8.75 | 0.60% |
| 62 | Murphy Oil USA Inc Company Guar 09/29 4.75 | 0.60% |
| 63 | Midas Opco Holdings LLC Company Guar 144A 08/29 5.625 | 0.59% |
| 64 | Alliant Hold / Co Issuer Sr Unsecured 144A 11/29 5.875 | 0.59% |
| 65 | Hunt Cos Inc Sr Secured 144A 04/29 5.25 | 0.59% |
| 66 | Energizer Holdings Inc Company Guar 144A 03/29 4.375 | 0.59% |
| 67 | US Acute Care Solutions Sr Secured 144A 05/29 9.75 | 0.59% |
| 68 | Twilio Inc Company Guar 03/29 3.625 | 0.58% |
| 69 | Elastic NV Sr Unsecured 144A 07/29 4.125 | 0.58% |
| 70 | Constellium SE Company Guar 144A 04/29 3.75 | 0.58% |
| 71 | TTM Technologies Inc Company Guar 144A 03/29 4 | 0.58% |
| 72 | Mueller Water Products Company Guar 144A 06/29 4 | 0.58% |
| 73 | Lithia Motors Inc Sr Unsecured 144A 06/29 3.875 | 0.58% |
| 74 | Ashton Woods USA/Finance Sr Unsecured 144A 08/29 4.625 | 0.58% |
| 75 | Trinet Group Inc Company Guar 144A 03/29 3.5 | 0.58% |
| 76 | Graphic Packaging Intern Company Guar 144A 03/29 3.5 | 0.58% |
| 77 | Great Can Gaming/Raptor Sr Secured 144A 11/29 8.75 | 0.57% |
| 78 | Magnera Corp Sr Secured 144A 11/29 4.75 | 0.57% |
| 79 | Brandywine Oper Partners Company Guar 04/29 8.875 | 0.57% |
| 80 | Dish Dbs Corp Company Guar 06/29 5.125 | 0.56% |
| 81 | Rain Carbon Inc Sr Secured 144A 09/29 12.25 | 0.54% |
| 82 | Delek Log Part/Finance Company Guar 144A 03/29 8.625 | 0.53% |
| 83 | Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5 | 0.52% |
| 84 | Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 | 0.51% |
| 85 | Winnebago Industries Sr Secured 144A 07/28 6.25 | 0.51% |
| 86 | Match Group Hld II LLC Sr Unsecured 144A 02/29 5.625 | 0.51% |
| 87 | Upbound Group Inc Company Guar 144A 02/29 6.375 | 0.50% |
| 88 | Coty/Hfc Prestige/Int US Sr Secured 144A 01/29 4.75 | 0.49% |
| 89 | BWX Technologies Inc Company Guar 144A 04/29 4.125 | 0.49% |
| 90 | Iron Mountain Inc Company Guar 144A 09/29 4.875 | 0.49% |
| 91 | Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5 | 0.49% |
| 92 | Suncoke Energy Inc Sr Secured 144A 06/29 4.875 | 0.49% |
| 93 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | 0.49% |
| 94 | Charles River Laboratori Company Guar 144A 03/29 3.75 | 0.49% |
| 95 | AMN Healthcare Inc Company Guar 144A 04/29 4 | 0.49% |
| 96 | Marriott Ownership Resor Company Guar 144A 06/29 4.5 | 0.49% |
| 97 | Risewell Homes Inc Sr Unsecured 144A 10/29 9.25 | 0.49% |
| 98 | Lifepoint Health Inc Company Guar 144A 01/29 5.375 | 0.49% |
| 99 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | 0.49% |
| 100 | Penske Automotive Group Company Guar 06/29 3.75 | 0.49% |
| SSI US Gov Money Market Class | 0.61% | |
| US Dollar | 0.58% | |
| Cash and other net assets | 1.22% |
As of Oct 19, 2026. Source: State Street. The CSV lists all 167.
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
The book
Positions167
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceState Street ↗
Top 10 together15.1%
Cash and other net assets2.40%
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, or else from OpenFIGI’s listing for the security; 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 MYHC, data as of Oct 19, 2026. https://etfiq.com/funds/myhc/holdings/
ETFIQ. (Oct 19, 2026). Holdings of MYHC. Retrieved from https://etfiq.com/funds/myhc/holdings/
[Holdings of MYHC (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/myhc/holdings/)
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