MYCF Holdings — SPDR SSGA My2026 Corporate Bond ETF
All 125 reported holdings of SPDR SSGA My2026 Corporate Bond ETF (MYCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bayer US Finance LLC | 4.55% | $2.11M |
| Vici Properties / Note | 4.52% | $2.10M |
| Blackstone Private Cre | 4.47% | $2.08M |
| Chevron Phillips Chem Co. | 3.74% | $1.74M |
| Bain Capital Specialty F | 3.51% | $1.63M |
| Volkswagen Group America | 3.26% | $1.51M |
| Ford Motor Company | 2.88% | $1.34M |
| Cdw Llc/cdw Finance | 2.84% | $1.32M |
| Marathon Petroleum Corp. | 2.09% | $967.58K |
| Boston Properties LP | 2.05% | $951.19K |
| Rtx Corp. | 1.89% | $874.90K |
| Kite Realty Group LP | 1.88% | $873.18K |
| Vornado Realty LP | 1.84% | $855.00K |
| Goldman Sachs Group, Inc. | 1.66% | $769.61K |
| Ford Motor Credit Co. LLC | 1.62% | $751.56K |
| Hercules Capital, Inc. | 1.61% | $744.93K |
| Athene Global Funding | 1.61% | $744.81K |
| Tanger Properties LP | 1.57% | $727.73K |
| Sba Communications Corp. | 1.50% | $694.66K |
| Abbvie, Inc. | 1.47% | $679.74K |
| State Street Global Advisors | 1.37% | $637.06K |
| Charles Schwab Corp. | 1.34% | $620.69K |
| Cvs Health Corp. | 1.32% | $610.00K |
| Utah Acquisition Sub | 1.29% | $599.69K |
| O'reilly Automotive, Inc. | 1.19% | $553.10K |
| Camden Property Trust | 1.14% | $527.80K |
| Energy Transfer LP | 1.11% | $513.76K |
| Plains All Amer Pipeline | 1.08% | $500.52K |
| Nissan Motor Acceptance | 1.07% | $494.52K |
| Imperial Brands Fin PLC | 0.93% | $429.34K |
| Epr Properties | 0.86% | $399.98K |
| Las Vegas Sands Corp. | 0.86% | $399.65K |
| American Tower Corp. | 0.86% | $398.66K |
| Honeywell International | 0.86% | $397.32K |
| Kyndryl Holdings, Inc. | 0.85% | $396.08K |
| Sempra | 0.84% | $390.31K |
| Goldman Sachs Group, Inc. | 0.81% | $375.00K |
| Morgan Stanley | 0.75% | $349.19K |
| Citizens Financial Group | 0.75% | $349.06K |
| Gxo Logistics, Inc. | 0.75% | $348.44K |
| Bank Of America Corp. | 0.75% | $346.87K |
| Citigroup, Inc. | 0.71% | $329.86K |
| Oneok, Inc. | 0.70% | $326.40K |
| Sumitomo Mitsui Finl Grp | 0.68% | $316.47K |
| Fiserv, Inc. | 0.67% | $309.72K |
| JPMorgan Chase & Co. | 0.64% | $298.90K |
| Aercap Ireland Cap/globa | 0.64% | $297.89K |
| Diamondback Energy, Inc. | 0.63% | $290.82K |
| Autozone, Inc. | 0.62% | $287.18K |
| General Motors Finl Co. | 0.61% | $284.78K |
| Dte Energy Co. | 0.56% | $258.79K |
| Tsmc Arizona Corp. | 0.55% | $253.74K |
| Bank Of Nova Scotia | 0.54% | $251.57K |
| Commonwealth Bk Austr Ny | 0.54% | $250.62K |
| Sumitomo Mitsui Finl Grp | 0.54% | $249.57K |
| Xcel Energy, Inc. | 0.54% | $248.87K |
| Fortis, Inc. | 0.54% | $248.88K |
| Golub Capital Bdc | 0.54% | $248.61K |
| Royal Bank Of Canada | 0.53% | $247.24K |
| Kroger Co. | 0.53% | $244.66K |
| Roper Technologies, Inc. | 0.53% | $243.52K |
| Bhp Billiton Fin USA Ltd. | 0.51% | $235.64K |
| Altria Group, Inc. | 0.51% | $235.01K |
| Vistra Operations Co. LLC | 0.50% | $230.65K |
| Kimco Realty Op LLC | 0.48% | $223.97K |
| Aep Transmission Co. LLC | 0.45% | $209.03K |
| Conagra Brands, Inc. | 0.44% | $205.58K |
| Skyworks Solutions, Inc. | 0.43% | $200.00K |
| Hyundai Capital America | 0.43% | $198.91K |
| Rocketmtge Co.-Issuer, Inc. | 0.43% | $198.54K |
| At&t, Inc. | 0.42% | $195.68K |
| Mizuho Financial Group | 0.41% | $188.28K |
| Glencore Funding LLC | 0.40% | $184.55K |
| State Street Global Advisors | 0.39% | $181.91K |
| Spectra Energy Partners | 0.39% | $181.34K |
| Duke Energy Carolinas | 0.38% | $174.03K |
| Concentrix Corp. | 0.37% | $172.16K |
| Citibank Na | 0.36% | $166.02K |
| Allstate Corp. | 0.35% | $164.22K |
| Cvs Health Corp. | 0.33% | $154.56K |
| American Honda Finance | 0.33% | $153.74K |
| Molson Coors Beverage | 0.32% | $149.73K |
| Citigroup, Inc. | 0.32% | $149.47K |
| Agilent Technologies, Inc. | 0.32% | $149.45K |
| Mitsubishi Ufj Fin Grp | 0.32% | $149.34K |
| Pnc Financial Services | 0.31% | $145.13K |
| Pnc Financial Services | 0.31% | $144.69K |
| Entergy Corp. | 0.31% | $144.55K |
| Dominion Energy, Inc. | 0.29% | $134.56K |
| Thermo Fisher Scientific | 0.27% | $125.11K |
| Oracle Corp. | 0.27% | $124.74K |
| Amgen, Inc. | 0.27% | $124.54K |
| Netflix, Inc. | 0.26% | $120.18K |
| Emera US Finance LP | 0.25% | $114.94K |
| Truist Bank | 0.25% | $114.85K |
| Principal Financial Grp | 0.21% | $99.48K |
| Synopsys, Inc. | 0.21% | $95.28K |
| Sysco Corporation | 0.20% | $94.87K |
| Discovery Holdings, Inc. | 0.20% | $94.69K |
| Mckesson Corp. | 0.20% | $94.44K |
| Ford Motor Credit Co. LLC | 0.20% | $90.67K |
| Ingredion, Inc. | 0.19% | $89.70K |
| Ford Motor Credit Co. LLC | 0.17% | $79.99K |
| Arch Capital Finance LLC | 0.16% | $74.93K |
| Norfolk Southern Corp. | 0.16% | $74.93K |
| Walt Disney Company/the | 0.16% | $74.76K |
| Kraft Heinz Foods Co. | 0.15% | $70.00K |
| Advanced Micro Devices | 0.13% | $60.00K |
| Sumisho Air Lease Corp. | 0.12% | $55.01K |
| Bunge Ltd. Finance Corp. | 0.12% | $54.86K |
| Sixth Street Specialty | 0.12% | $54.72K |
| Healthpeak Op LLC | 0.11% | $49.92K |
| Vistra Operations Co. LLC | 0.11% | $49.74K |
| Intuit, Inc. | 0.10% | $48.11K |
| Boeing Co. | 0.10% | $44.96K |
| Premier Health Partners | 0.10% | $44.45K |
| Solventum Corp. | 0.09% | $42.23K |
| Enbridge, Inc. | 0.09% | $42.00K |
| American Honda Finance | 0.09% | $39.78K |
| Toyota Motor Credit Corp. | 0.08% | $37.07K |
| Pepsico, Inc. | 0.08% | $35.79K |
| Energy Transfer LP | 0.08% | $34.97K |
| Corebridge Glob Funding | 0.06% | $30.03K |
| Aflac, Inc. | 0.05% | $24.87K |
| Exxon Mobil Corporation | 0.03% | $14.94K |
MYCF overview: performance, fees, allocation and SEC filings