# MYHD holdings: 187 positions

> MYHD holds 187 positions as of Oct 19, 2026. The largest is CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 at 2.10%. Download the full list as a CSV.

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

MYHD held 187 positions as of Oct 19, 2026. CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 is the largest at 2.10%; the top 10 are 14.2% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 03/30 4.75 |  | 2.10% |
| 2 | Tenet Healthcare Corp Sr Secured 01/30 4.375 |  | 1.58% |
| 3 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 |  | 1.49% |
| 4 | Centene Corp Sr Unsecured 10/30 3 |  | 1.47% |
| 5 | Transdigm Inc Sr Secured 144A 12/30 6.875 |  | 1.34% |
| 6 | Directv Financing LLC Sr Secured 144A 02/30 8.875 |  | 1.33% |
| 7 | Onemain Finance Corp Company Guar 03/30 7.875 |  | 1.26% |
| 8 | Novelis Corp Company Guar 144A 01/30 4.75 |  | 1.26% |
| 9 | Nissan Motor Co Sr Unsecured 144A 09/30 4.81 |  | 1.20% |
| 10 | Athenahealth Group Inc Sr Unsecured 144A 02/30 6.5 |  | 1.19% |
| 11 | Voltagrid LLC Secured 144A 11/30 7.375 |  | 1.15% |
| 12 | Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 |  | 1.15% |
| 13 | Caesars Entertain Inc Sr Secured 144A 02/30 7 |  | 1.14% |
| 14 | Venture Global Lng Inc Sr Secured 144A 01/30 7 |  | 1.00% |
| 15 | Sabre Glbl Inc Sr Secured 144A 03/30 10.75 |  | 0.96% |
| 16 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 |  | 0.87% |
| 17 | TKC Holdings Inc Sr Secured 144A 08/30 8.5 |  | 0.84% |
| 18 | Herc Holdings Inc Company Guar 144A 06/30 7 |  | 0.84% |
| 19 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 |  | 0.83% |
| 20 | Flash Compute LLC Sr Secured 144A 12/30 7.25 |  | 0.82% |
| 21 | Coty/Hfc Prestige/Int US Sr Unsecured 144A 07/30 6.625 |  | 0.82% |
| 22 | Kinetik Holdings LP Company Guar 144A 06/30 5.875 |  | 0.82% |
| 23 | Block Inc Sr Unsecured 144A 08/30 5.625 |  | 0.81% |
| 24 | PBF Holding Co LLC Company Guar 144A 03/30 9.875 |  | 0.80% |
| 25 | Sunoco LP Sr Unsecured 144A 05/30 4.625 |  | 0.79% |
| | SSI US Gov Money Market Class | | 1.19% |
| | US Dollar | | −0.34% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 187 positions are shown. All of them: https://etfiq.com/funds/myhd/holdings/myhd-holdings.csv (CSV) or https://etfiq.com/data/books/myhd.json (JSON).

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

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