MYCF holdings

All 51 positions of SSGA Active Trust State Street My2026 Corporate Bond ETF. as of Nov 5, 2026issuer data

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Positions

Top 10 weight

44.2%

Effective holdings

30.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.3%

Outside the US

9.5%

Asset mix

Corporate Bond99.3%
Cash-2.0%

Sectors

No classified stock holdings.

Countries

United States53.1%
Canada5.0%
United Kingdom3.4%
Australia0.7%
Switzerland0.4%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 3.63%
Maturing in 0-1y: 99.3%

Holdings

as of Nov 5, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NNN REIT INC SR UNSECURED 12/26 3.62026-12	Corporate Bond	4.83%	$2.5M	—	US
2	ALLSTATE CORP SR UNSECURED 12/26 3.282026-12	Corporate Bond	4.60%	$2.4M	—	US
3	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.1252026-12	Corporate Bond	4.57%	$2.4M	—	US
4	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 22026-12	Corporate Bond	4.52%	$2.4M	—
5	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.6252026-12	Corporate Bond	4.50%	$2.4M	—	US
6	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.42026-12	Corporate Bond	4.44%	$2.3M	—
7	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR2026-12	Corporate Bond	4.19%	$2.2M	—	US
8	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.2682026-11	Corporate Bond	4.19%	$2.2M	—
9	HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.272026-11	Corporate Bond	4.18%	$2.2M	—
10	ROYAL BANK OF CANADA COVERED 144A 12/26 4.8512026-12	Corporate Bond	4.17%	$2.2M	—
11	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.8752026-12	Corporate Bond	4.07%	$2.1M	—
12	FORD MOTOR COMPANY SR UNSECURED 12/26 4.3462026-12	Corporate Bond	3.86%	$2.0M	—	US
13	HSBC HOLDINGS PLC SUBORDINATED 11/26 4.3752026-11	Corporate Bond	3.43%	$1.8M	—	GB
14	BANK OF AMERICA CORP SUBORDINATED 12/26 VAR2026-12	Corporate Bond	3.40%	$1.8M	—
15	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.672026-12	Corporate Bond	2.99%	$1.6M	—	US
16	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 62026-11	Corporate Bond	2.86%	$1.5M	—
17	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.52026-11	Corporate Bond	2.37%	$1.2M	—	US
18	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.752026-12	Corporate Bond	2.16%	$1.1M	—	CA
19	BANK OF MONTREAL SR UNSECURED 12/26 VAR2026-12	Corporate Bond	1.91%	$1.0M	—	CA
20	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.952026-12	Corporate Bond	1.91%	$1.0M	—	US
21	L3HARRIS TECH INC SR UNSECURED 12/26 3.852026-12	Corporate Bond	1.87%	$982K	—	US
22	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.12026-12	Corporate Bond	1.87%	$981K	—	US
23	BARINGS BDC INC SR UNSECURED 144A 11/26 3.32026-11	Corporate Bond	1.81%	$949K	—
24	NETFLIX INC SR UNSECURED 11/26 4.3752026-11	Corporate Bond	1.78%	$933K	—	US
25	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.82026-12	Corporate Bond	1.78%	$933K	—	US
26	RTX CORP SR UNSECURED 11/26 5.752026-11	Corporate Bond	1.70%	$893K	—	US
27	OLYMPUS CORP SR UNSECURED 144A 12/26 2.1432026-12	Corporate Bond	1.52%	$798K	—
28	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.952026-11	Corporate Bond	1.43%	$750K	—
29	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8752027-02	Corporate Bond	1.33%	$697K	—	US
30	ABBVIE INC SR UNSECURED 11/26 2.952026-11	Corporate Bond	1.31%	$685K	—	US
31	DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.952026-12	Corporate Bond	1.17%	$614K	—	US
32	EPR PROPERTIES COMPANY GUAR 12/26 4.752026-12	Corporate Bond	1.11%	$581K	—	US
33	PFIZER INC SR UNSECURED 12/26 32026-12	Corporate Bond	1.05%	$549K	—	US
34	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.90%	$470K	—
35	CITIGROUP INC SUBORDINATED 11/26 4.32026-11	Corporate Bond	0.87%	$458K	—	US
36	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.5772026-11	Corporate Bond	0.71%	$375K	—	AU
37	ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.0112026-12	Corporate Bond	0.67%	$352K	—	US
38	XCEL ENERGY INC SR UNSECURED 12/26 3.352026-12	Corporate Bond	0.65%	$340K	—	US
39	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.352026-12	Corporate Bond	0.52%	$275K	—	CA
40	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.052026-12	Corporate Bond	0.44%	$230K	—	US
41	ENBRIDGE INC COMPANY GUAR 12/26 4.252026-12	Corporate Bond	0.42%	$222K	—	CA
42	KINDER MORGAN INC COMPANY GUAR 11/26 1.752026-11	Corporate Bond	0.41%	$213K	—	US
43	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.0612026-12	Corporate Bond	0.35%	$186K	—	US
44	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 42027-03	Corporate Bond	0.35%	$184K	—	CH
45	AMEREN CORP SR UNSECURED 12/26 5.72026-12	Corporate Bond	0.26%	$135K	—	US
46	VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.952026-11	Corporate Bond	0.24%	$126K	—	US
47	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.12026-11	Corporate Bond	0.19%	$100K	—	US
48	WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.3752026-11	Corporate Bond	0.14%	$75K	—	US
49	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.72027-01	Corporate Bond	0.09%	$50K	—	US
50	PREMIER HEALTH PARTNERS UNSECURED 11/26 2.9112026-11	Corporate Bond	0.09%	$45K	—
51	US DOLLAR	Cash	-2.95%	−$1.5M	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.