MYCM Holdings — SPDR SSGA My2033 Corporate Bond ETF
Data updated: 2026-07-29
MYCM holds 88 securities. The top 10 make up 30.2% of net assets, led by State Street Navigator Securities Lending Portfolio II (4.95%) and JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co (3.68%). Corporate Bonds (94.0%) and Funds & ETFs (6.0%) are the largest sectors, and 92.2% of the portfolio is in United States. Debt holdings: 86 positions, 92.6% of assets.
Holdings cover 103.50% of net asset value (98.61% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MYCM Portfolio Holdings
88 holdings of SPDR SSGA My2033 Corporate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 4.95% | $428.75K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 3.68% | $318.66K |
| Marvell Technology Inc | — | Corporate Bonds | 3.06% | $264.87K |
| CVS Health Corp | — | Corporate Bonds | 2.89% | $250.32K |
| Verisk Analytics Inc | — | Corporate Bonds | 2.87% | $248.44K |
| Energy Transfer LP | — | Corporate Bonds | 2.79% | $241.23K |
| Broadcom Inc | — | Corporate Bonds | 2.69% | $233.01K |
| L3Harris Technologies Inc | — | Corporate Bonds | 2.55% | $220.62K |
| Banco Santander SA | — | Corporate Bonds | 2.45% | $211.76K |
| HCA Inc | — | Corporate Bonds | 2.24% | $193.97K |
| Intel Corp | — | Corporate Bonds | 2.22% | $192.50K |
| Oracle Corp | — | Corporate Bonds | 2.15% | $186.29K |
| General Motors Financial Co Inc | — | Corporate Bonds | 2.03% | $176.13K |
| Leidos Inc | — | Corporate Bonds | 1.91% | $165.68K |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 1.79% | $154.69K |
| Philip Morris International Inc | — | Corporate Bonds | 1.68% | $145.14K |
| Duke Energy Florida LLC | — | Corporate Bonds | 1.65% | $142.93K |
| BP Capital Markets America Inc | — | Corporate Bonds | 1.59% | $137.98K |
| Eaton Corp | — | Corporate Bonds | 1.57% | $135.92K |
| T-Mobile USA Inc | — | Corporate Bonds | 1.51% | $130.90K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 1.44% | $124.81K |
| Vale Overseas Ltd | — | Corporate Bonds | 1.38% | $119.07K |
| ONEOK Inc | — | Corporate Bonds | 1.37% | $118.78K |
| National Grid PLC | — | Corporate Bonds | 1.35% | $116.88K |
| Exelon Corp | — | Corporate Bonds | 1.32% | $114.54K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 1.31% | $113.23K |
| AT&T Inc | — | Corporate Bonds | 1.30% | $112.36K |
| Energy Transfer LP | — | Corporate Bonds | 1.27% | $110.33K |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.24% | $107.09K |
| Bank of America Corp | — | Corporate Bonds | 1.23% | $106.63K |
| Ingersoll Rand Inc | — | Corporate Bonds | 1.21% | $104.84K |
| AEP Texas Inc | — | Corporate Bonds | 1.18% | $101.82K |
| Corebridge Financial Inc | — | Corporate Bonds | 1.16% | $100.73K |
| US Bancorp | — | Corporate Bonds | 1.14% | $98.97K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 1.11% | $95.67K |
| Ovintiv Inc | — | Corporate Bonds | 1.10% | $95.44K |
| Glencore Funding LLC | — | Corporate Bonds | 1.08% | $93.24K |
| Georgia Power Co | — | Corporate Bonds | 1.04% | $89.68K |
| Oracle Corp | — | Corporate Bonds | 1.02% | $88.57K |
| Waste Connections Inc | — | Corporate Bonds | 1.00% | $86.74K |
| AbbVie Inc | — | Corporate Bonds | 1.00% | $86.18K |
| Apollo Global Management Inc | — | Corporate Bonds | 0.99% | $85.78K |
| Southern Co/The | — | Corporate Bonds | 0.98% | $84.92K |
| Merck & Co Inc | — | Corporate Bonds | 0.97% | $84.25K |
| BAT Capital Corp | — | Corporate Bonds | 0.96% | $83.41K |
| DTE Electric Co | — | Corporate Bonds | 0.95% | $81.93K |
| Boeing Co/The | — | Corporate Bonds | 0.93% | $80.21K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.92% | $79.55K |
| Amgen Inc | — | Corporate Bonds | 0.88% | $76.59K |
| Schlumberger Holdings Corp | — | Corporate Bonds | 0.88% | $75.80K |
| Meta Platforms Inc | — | Corporate Bonds | 0.86% | $74.82K |
| Diamondback Energy Inc | — | Corporate Bonds | 0.81% | $69.77K |
| Comcast Corp | — | Corporate Bonds | 0.80% | $69.55K |
| American International Group Inc | — | Corporate Bonds | 0.79% | $68.71K |
| Becton Dickinson & Co | — | Corporate Bonds | 0.79% | $68.27K |
| COPT Defense Properties LP | — | Corporate Bonds | 0.79% | $68.09K |
| Church & Dwight Co Inc | — | Corporate Bonds | 0.79% | $68.07K |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.77% | $66.87K |
| United Parcel Service Inc | — | Corporate Bonds | 0.76% | $65.96K |
| AutoZone Inc | — | Corporate Bonds | 0.76% | $65.58K |
| Invitation Homes Operating Partnership LP | — | Corporate Bonds | 0.75% | $64.97K |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.75% | $64.63K |
| KeyCorp | — | Corporate Bonds | 0.74% | $63.67K |
| Enbridge Inc | — | Corporate Bonds | 0.72% | $62.36K |
| Verizon Communications Inc | — | Corporate Bonds | 0.70% | $60.72K |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.69% | $59.64K |
| CBRE Services Inc | — | Corporate Bonds | 0.68% | $59.20K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.68% | $58.92K |
| Alexandria Real Estate Equities Inc | — | Corporate Bonds | 0.64% | $55.34K |
| Take-Two Interactive Software Inc | — | Corporate Bonds | 0.59% | $51.20K |
| Capital One Financial Corp | — | Corporate Bonds | 0.57% | $48.97K |
| Targa Resources Corp | — | Corporate Bonds | 0.49% | $42.33K |
| Dow Chemical Co/The | — | Corporate Bonds | 0.49% | $42.25K |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.48% | $41.91K |
| Eastman Chemical Co | — | Corporate Bonds | 0.48% | $41.46K |
| LKQ Corp | — | Corporate Bonds | 0.48% | $41.38K |
| Arthur J Gallagher & Co | — | Corporate Bonds | 0.47% | $41.12K |
| Kinder Morgan Inc | — | Corporate Bonds | 0.47% | $40.71K |
| Lowe's Cos Inc | — | Corporate Bonds | 0.47% | $40.45K |
| Kenvue Inc | — | Corporate Bonds | 0.47% | $40.25K |
| American Tower Corp | — | Corporate Bonds | 0.43% | $37.08K |
| Meta Platforms Inc | — | Corporate Bonds | 0.29% | $24.68K |
| Prudential Financial Inc | — | Corporate Bonds | 0.24% | $21.20K |
| Allstate Corp/The | — | Corporate Bonds | 0.24% | $20.50K |
| Thermo Fisher Scientific Inc | — | Corporate Bonds | 0.23% | $20.29K |
| Progressive Corp/The | — | Corporate Bonds | 0.23% | $20.18K |
| Pilgrim's Pride Corp | — | Corporate Bonds | 0.07% | $6.27K |
| Paramount Global | — | Corporate Bonds | 0.05% | $4.48K |
MYCM Sector Allocation
SPDR SSGA My2033 Corporate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 94.0% | 86 |
| Funds & ETFs | 6.0% | 2 |
MYCM Country Allocation
Where SPDR SSGA My2033 Corporate Bond ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.2% |
| Netherlands | 3.7% |
| Spain | 2.5% |
| Canada | 1.7% |
| Cayman Islands | 1.4% |
| United Kingdom | 1.4% |
| Singapore | 0.7% |
MYCM Portfolio Allocation
Asset-class allocation of SPDR SSGA My2033 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 6.3% |
MYCM Debt Constituents
Largest debt holdings of SPDR SSGA My2033 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jbs Nv/usa Foods/food Co. | 3.68% |
| Marvell Technology, Inc. | 3.06% |
| Cvs Health Corp. | 2.89% |
| Verisk Analytics, Inc. | 2.87% |
| Energy Transfer LP | 2.79% |
| Broadcom, Inc. | 2.69% |
| L3harris Tech, Inc. | 2.55% |
| Banco Santander SA | 2.45% |
| Hca, Inc. | 2.24% |
| Intel Corp. | 2.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.