Fund holdings · State Street My2031 High Yield Corporate Bond ETF
MYHE holdings: 173 positions
MYHE held 173 positions as of Oct 19, 2026. Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 is the largest at 2.49%; the top 10 are 15.8% of the fund.
How much of the fund each position is · one bar per position, largest first
Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 2.49%173 positionsHAH Group Holding Co LLC Sr Secured 144A 10/31 9.75 0.46%
15.8%
top 10 together
2.49%
largest position
158
positions under 1%
The largest 100 of 173 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 | 2.49% |
| 2 | PR Rno Property Owner 1 Sr Secured 144A 05/31 6.5 | 1.98% |
| 3 | SV Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 1.73% |
| 4 | Galaxy Helios Data Cntr Sr Secured 144A 08/31 9.875 | 1.61% |
| 5 | Centene Corp Sr Unsecured 03/31 2.5 | 1.46% |
| 6 | Carvana Co Sr Secured 144A 06/31 9 | 1.38% |
| 7 | CRC Insurance Group LLC Sr Secured 144A 06/31 7.125 | 1.36% |
| 8 | Tenet Healthcare Corp Sr Secured 05/31 6.75 | 1.28% |
| 9 | Windstream Services/Escr Sr Secured 144A 10/31 8.25 | 1.25% |
| 10 | Rocket Cos Inc Company Guar 144A 08/31 6.125 | 1.24% |
| 11 | Hilton Domestic Operatin Company Guar 144A 05/31 4 | 1.16% |
| 12 | Gainwell Acquisition Cor Sr Secured 144A 09/31 9 | 1.12% |
| 13 | UKG Inc Sr Secured 144A 02/31 6.875 | 1.07% |
| 14 | Directv Fin LLC/Coinc Sr Secured 144A 02/31 10 | 1.02% |
| 15 | ZF Na Capital Company Guar 144A 03/31 7.5 | 1.00% |
| 16 | Ferrellgas LP/Ferrellgas Company Guar 144A 01/31 9.25 | 0.96% |
| 17 | Zenith Arc LLC Sr Secured 144A 08/31 8.875 | 0.94% |
| 18 | Neptune Bidco US Inc Sr Secured 144A 05/31 10.375 | 0.91% |
| 19 | CQP Holdco LP/Bip V Chin Sr Secured 144A 06/31 5.5 | 0.89% |
| 20 | Paramount Global Company Guar 05/32 4.2 | 0.89% |
| 21 | Smyrna Ready Mix Concret Sr Secured 144A 11/31 8.875 | 0.87% |
| 22 | Iliad Holding Sas Sr Secured 144A 04/31 8.5 | 0.87% |
| 23 | Howden UK Refinance / US Sr Secured 144A 02/31 7.25 | 0.86% |
| 24 | Vmed O2 UK Finan Sr Secured 144A 01/31 4.25 | 0.84% |
| 25 | Onemain Finance Corp Company Guar 11/31 7.125 | 0.84% |
| 26 | Sotheby S Sr Secured 144A 04/31 8.25 | 0.83% |
| 27 | Sunoco LP Company Guar 144A 03/31 5.625 | 0.82% |
| 28 | GFL Environmental Hol Company Guar 144A 07/31 5.625 | 0.81% |
| 29 | NRG Energy Inc Sr Secured 144A 04/31 4.955 | 0.81% |
| 30 | Albertsons Cos/Safeway Company Guar 144A 03/31 5.5 | 0.80% |
| 31 | CCO Hldgs LLC/Cap Corp Sr Unsecured 144A 02/31 4.25 | 0.80% |
| 32 | Sotera Health Hldgs LLC Sr Secured 144A 06/31 7.375 | 0.78% |
| 33 | Integra Lifesciences Hld Sr Secured 144A 11/33 9.5 | 0.78% |
| 34 | Coreweave Inc Company Guar 144A 02/31 9 | 0.76% |
| 35 | JB Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75 | 0.76% |
| 36 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | 0.75% |
| 37 | Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 | 0.75% |
| 38 | Arsenal Aic Parent LLC Unsecured 144A 10/31 11.5 | 0.72% |
| 39 | Endo Finance Holdings LP Sr Secured 144A 04/31 8.5 | 0.71% |
| 40 | United Rentals North Am Company Guar 02/31 3.875 | 0.70% |
| 41 | Bombardier Inc Sr Unsecured 144A 07/31 7.25 | 0.69% |
| 42 | Corelogic Inc Sr Secured 144A 08/31 9 | 0.69% |
| 43 | Sunrise Finco I Bv Sr Secured 144A 07/31 4.875 | 0.69% |
| 44 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | 0.68% |
| 45 | Academy Ltd Sr Secured 144A 05/31 5.875 | 0.66% |
| 46 | FS Kkr Capital Corp Sr Unsecured 08/31 7.5 | 0.66% |
| 47 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6 | 0.66% |
| 48 | Viasat Inc Sr Unsecured 144A 05/31 7.5 | 0.66% |
| 49 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 | 0.65% |
| 50 | ELK Grove Village Proper Sr Secured 144A 06/31 7.5 | 0.63% |
| 51 | Photo Holdings LLC Sr Secured 144A 07/31 12 | 0.63% |
| 52 | GEO Group Inc/The Company Guar 04/31 10.25 | 0.63% |
| 53 | Charles River Laboratori Company Guar 144A 03/31 4 | 0.62% |
| 54 | Stonex Group Inc Secured 144A 03/31 7.875 | 0.60% |
| 55 | Apex Escrow Issuer LLC Sr Secured 144A 10/33 8.875 | 0.60% |
| 56 | Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875 | 0.60% |
| 57 | Osisko Gold Group Inc Sr Secured 144A 10/31 9.25 | 0.59% |
| 58 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | 0.59% |
| 59 | Fiesta Purchaser Inc Sr Secured 144A 03/31 7.875 | 0.59% |
| 60 | Bread Financial Hldgs Company Guar 144A 05/31 6.75 | 0.59% |
| 61 | Travel + Leisure Co Sr Secured 144A 06/31 6.25 | 0.58% |
| 62 | Beusa Investments LLC Sr Unsecured 144A 08/31 7 | 0.57% |
| 63 | Park River Holdings Inc Sr Secured 144A 03/31 8 | 0.57% |
| 64 | Whirlpool Corp Sr Unsecured 05/31 2.4 | 0.57% |
| 65 | Jefferies Fin LLC / Jfin Sr Secured 144A 10/31 6.625 | 0.57% |
| 66 | Univision Communications Sr Secured 144A 07/31 8.5 | 0.56% |
| 67 | Burford Capital Glbl Fin Company Guar 144A 07/31 9.25 | 0.56% |
| 68 | Coreweave Inc Company Guar 144A 10/31 9.75 | 0.55% |
| 69 | Fortescue Treasury Pty L Company Guar 144A 04/31 4.375 | 0.55% |
| 70 | Manitowoc Company Inc Secured 144A 10/31 9.25 | 0.54% |
| 71 | Gray Media Inc Company Guar 144A 11/31 5.375 | 0.54% |
| 72 | TKC Holdings Inc Secured 144A 02/31 12 | 0.53% |
| 73 | Chs/Community Health Sys Sr Secured 144A 02/31 4.75 | 0.52% |
| 74 | Open Text Inc Company Guar 144A 12/31 4.125 | 0.52% |
| 75 | Saturn Oil + Gas Inc Company Guar 144A 07/31 8.5 | 0.52% |
| 76 | Match Group Hld II LLC Sr Unsecured 144A 10/31 3.625 | 0.52% |
| 77 | Edged Compute LLC Sr Secured 144A 04/31 7.5 | 0.52% |
| 78 | CVR Energy Inc Company Guar 144A 02/31 7.5 | 0.52% |
| 79 | Navient Corp Sr Unsecured 10/31 9.375 | 0.51% |
| 80 | Beazer Homes USA Company Guar 144A 01/32 8 | 0.51% |
| 81 | Coinbase Global Inc Company Guar 144A 10/31 3.625 | 0.51% |
| 82 | Trinet Group Inc Sr Unsecured 144A 08/31 7.125 | 0.51% |
| 83 | Validus Energy II Midcon Company Guar 144A 08/31 8 | 0.51% |
| 84 | AMN Healthcare Inc Company Guar 144A 01/31 6.5 | 0.51% |
| 85 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | 0.51% |
| 86 | Clue Opco LLC Sr Secured 144A 10/31 9.5 | 0.50% |
| 87 | LBM Acquisition LLC Sr Secured 144A 06/31 9.5 | 0.50% |
| 88 | Family Dollar Stores LLC Sr Secured 144A 07/31 10 | 0.50% |
| 89 | Owens Brockway Company Guar 144A 05/31 7.25 | 0.50% |
| 90 | Sabre Financial Borrower Sr Secured 144A 10/32 9.875 | 0.49% |
| 91 | Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6 | 0.49% |
| 92 | Wesco Distribution Inc Company Guar 144A 04/31 5.25 | 0.49% |
| 93 | ATI Inc Sr Unsecured 10/31 5.125 | 0.49% |
| 94 | Magnera Corp Sr Secured 144A 11/31 7.25 | 0.48% |
| 95 | Stonebriar Abf LLC Sr Unsecured 144A 08/31 7 | 0.48% |
| 96 | Encompass Health Corp Company Guar 04/31 4.625 | 0.48% |
| 97 | Coreweave Inc Company Guar 144A 07/32 9.625 | 0.47% |
| 98 | Lithia Motors Inc Company Guar 144A 01/31 4.375 | 0.47% |
| 99 | Central Garden + Pet Co Company Guar 144A 04/31 4.125 | 0.46% |
| 100 | HAH Group Holding Co LLC Sr Secured 144A 10/31 9.75 | 0.46% |
| SSI US Gov Money Market Class | 0.82% | |
| Cash and other net assets | 1.11% |
As of Oct 19, 2026. Source: State Street. The CSV lists all 173.
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
Positions173
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 19, 2026
SourceState Street ↗
Top 10 together15.8%
Cash and other net assets1.94%
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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Where these figures came from
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ETFIQ, Holdings of MYHE, data as of Oct 19, 2026. https://etfiq.com/funds/myhe/holdings/
ETFIQ. (Oct 19, 2026). Holdings of MYHE. Retrieved from https://etfiq.com/funds/myhe/holdings/
[Holdings of MYHE (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/myhe/holdings/)
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