# MYHE holdings: 173 positions

> MYHE holds 173 positions as of Oct 19, 2026. The largest is Meridian Arc Holdco LLC Sr Secured 144A 04/31 6.25 at 2.49%. Download the full list as a CSV.

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

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.

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

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 0.82% |
| | Cash and other net assets | | 1.11% |

The largest 25 of 173 positions are shown. All of them: https://etfiq.com/funds/myhe/holdings/myhe-holdings.csv (CSV) or https://etfiq.com/data/books/myhe.json (JSON).

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

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