MYCO ETF

$24.05

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AUM$6M

TER0.15%

Holdings92

MYCO ETF

$24.05

State Street My2035 Corporate Bond ETF

AUM$6M

TER0.15%

Holdings92

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 95 holdingsSee all 95 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	International Flavors & Fragrances Inc 5%09/26/2048	2.22%	-	$135.6K	-	Other	Other
2	ABBV 4.5 05/14/35	Abbvie Inc	2.21%	-	$134.9K	-	Health Care	Pharmaceuticals
3	-	Mexican Peso (New)	2.20%	-	$134.0K	Pro	Pro	Pro
4	FN MA2495	Fannie Mae Pool	2.19%	-	$133.8K	Pro	Pro	Pro
5	-	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95	2.13%	-	$129.7K	Pro	Pro	Pro
6	AEP 5.375 06/15/35	Aep Transmissi 5.375 6/35	2.10%	-	$127.9K	Pro	Pro	Pro
7	-	Georgia Power Co Sr Unsecured 03/35 5.2	2.09%	-	$127.2K	Pro	Pro	Pro
8	-	Stanley Black + Decker I Sr Unsecured 03/30 2.3	2.07%	-	$126.4K	Pro	Pro	Pro
9	-	At+T Inc Sr Unsecured 08/35 5.375	2.07%	-	$126.3K	Pro	Pro	Pro
10	-	North Carolina St Grant Antic 5 03/01/2030	2.03%	-	$123.8K	Pro	Pro	Pro
11	-	Anheuser Busch Inbev Wor Company Guar 06/35 5.875	2.02%	-	$122.9K	Pro	Pro	Pro
12	-	Forward Foreign Currency Contract	2.00%	-	$122.2K	Pro	Pro	Pro
13	-	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	1.77%	-	$108.1K	Pro	Pro	Pro
14	-	3 Month Corra	1.77%	-	$108.2K	Pro	Pro	Pro
15	AVGO 5.2 07/15/35	Broadcom Inc. 0 07/14/2035	1.72%	-	$105.2K	Pro	Pro	Pro
See the other 80 holdings of MYCO Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MYCO ETF All Holdings

MYCO holdings total 92 positions. The top 10 holdings account for 21.3% of the fund, led by International Flavors & Fragrances Inc 5%09/26/2048 at 2.2%, Abbvie Inc at 2.2%, Mexican Peso (New) at 2.2%.

MYCO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 80.4%.

MYCO sector allocation provides a detailed breakdown. MYCO overlap tool shows how holdings compare to other funds in your portfolio.

Compare MYCO

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MYCO ETF Holdings

95 of 92 holdings

Sector

Industry

Sort By

1
International Flavors & Fragrances Inc 5%09/26/2048
Other
2.22%
2
Abbvie Inc
ABBV 4.5 05/14/35Health Care
2.21%
3
Mexican Peso (New)
Other
2.20%
4
Fannie Mae Pool
FN MA2495Financials
2.19%
5
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
Other
2.13%
6
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
2.10%
7
Georgia Power Co Sr Unsecured 03/35 5.2
Other
2.09%
8
Stanley Black + Decker I Sr Unsecured 03/30 2.3
Other
2.07%
9
At+T Inc Sr Unsecured 08/35 5.375
Other
2.07%
10
North Carolina St Grant Antic 5 03/01/2030
Other
2.03%
11
Anheuser Busch Inbev Wor Company Guar 06/35 5.875
Other
2.02%
12
Forward Foreign Currency Contract
Other
2.00%
13
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
1.77%
14
3 Month Corra
Other
1.77%
15
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
1.72%
16
Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024
Other
1.69%
17
Unitedhealth Group Inc Sr Unsecured 06/35 5.3
Other
1.59%
18
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
1.58%
19
Jm Smucker Co Sr Unsecured 03/35 4.25
Other
1.53%
20
L3Harris Tech Inc Sr Unsecured 04/35 4.854
Other
1.53%
21
EURo Stoxx Bank Jun26 XEUR 20260619
Other
1.51%
22
Morgan Stanley Capital I Trust 2016-Bnk2 3.05%11/15/2049
Other
1.35%
23
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
1.34%
24
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
1.31%
25
Intel Corp Sr Unsecured 05/36 5.3
Other
1.30%
26
U.S. Treasury 4.125% 8/15/2044
Other
1.27%
27
Oracle Corp Sr Unsecured 08/35 5.5
Other
1.26%
28
Lisi - Pf -
Other
1.26%
29
Forward Foreign Currency Contract
Other
1.25%
30
Forward Foreign Currency Contract
Other
1.24%
31
Irs
Other
1.23%
32
State Str Instl Invt Tr
TRVXXUnknown
1.22%
33
Fgold 15Yr Giant 3 01/01/2033 3 2033-01-01
Other
1.19%
34
Netapp Inc Sr Unsecured 03/35 5.7
Other
1.18%
35
Toll Bros Finance Corp Company Guar 06/35 5.6
Other
1.17%
36
Autonation Inc Sr Unsecured 03/35 5.89
Other
1.17%
37
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
1.16%
38
Forward Foreign Currency Contract
Other
1.14%
39
Synopsys Inc Sr Unsecured 04/35 5.15
Other
1.14%
40
Msci Inc Sr Unsecured 09/35 5.25
Other
1.12%
41
Irsimm
Other
1.12%
42
Bought TRY Sold USD 20251017
Other
1.11%
43
Russel 1000 Lifepath Mutual Fund
Other
1.07%
44
Boeing Co Sr Unsecured 03/35 3.3
Other
1.07%
45
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
1.05%
46
Southern Calif Gas Co 1St Mortgage 06/35 5.45
Other
0.92%
47
Merck & Co Inc 4.95 09/15/2035
Other
0.90%
48
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95
Other
0.89%
49
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.87%
50
Lithia Motors Inc Class A
Other
0.86%
51
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.84%
52
American International Sr Unsecured 05/35 5.45
Other
0.84%
53
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
0.84%
54
Indonesia (Republic Of) 1.33 2029-05-25
Other
0.84%
55
Koninklijke Philips Nv 4.25 09-08-2031
Other
0.83%
56
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.82%
57
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.82%
58
Apple Inc 4.75 05/12/2035 4.75 2035-05-12
Other
0.82%
59
China Government Bond
Other
0.82%
60
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.82%
61
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.81%
62
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.81%
63
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other
0.81%
64
Westpac Banking Corp 6.491 2033-06-23
Other
0.79%
65
Fannie Mae Remics 10.35 6/25/2036
Other
0.75%
66
United States Treasury Note/Bond 0.0463 09/30/2030
Other
0.75%
67
Maple Parent Hlds Co Company Guar 144A 03/36 5.7
Other
0.75%
68
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.74%
69
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.74%
70
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.73%
71
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.72%
72
Meta Platforms Inc Sr Unsecured 05/36 5.25
Other
0.65%
73
Nrg Energy Inc Sr Secured 144A 10/35 5.407
Other
0.48%
74
Fx Forward Contract: USD/Pen Settle 2026-03-18
Other
0.44%
75
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.42%
76
Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000
Other
0.42%
77
Baxter In 5.65% 12/15/35
Other
0.41%
78
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.41%
79
Toyota Motor Corp Sr Unsecured 06/35 5.053
Other
0.41%
80
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.41%
81
Alexandria Real Estate E Company Guar 10/35 5.5
Other
0.41%
82
Uklog_25-2X A Regs 4.31 08/17/2035
Other
0.41%
83
Usd/clp Forward
Other
0.41%
84
Navient Corp. 5.625% 8/1/2033
Other
0.41%
85
Forward Foreign Currency Contract
Other
0.41%
86
Pacificorp 5.25% 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.40%
87
Freddie Mac Pool Ra5259 2.50% 5/1/2051
Other
0.40%
88
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.40%
89
Mid America Apartments Sr Unsecured 03/35 4.95
Other
0.40%
90
Fannie Mae Pool 4%11/01/2048
Other
0.39%
91
Bought PLN Sold USD 20251015
Other
0.33%
92
Forward Foreign Currency Contract
Other
0.27%
93
Romania Sr Unsecured Regs 02/37 7.5
Other
0.24%
94
Sold PEN Bought USD 20260120
Other
0.08%
95
us dollar001/00/1900
Other
-0.40%

#	Company	Ticker	Weight
1	International Flavors & Fragrances Inc 5%09/26/2048	-	2.220%
2	Abbvie Inc	ABBV 4.5 05/14/35	2.210%
3	Mexican Peso (New)	-	2.200%
4	Fannie Mae Pool	FN MA2495	2.190%
5	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95	-	2.130%
6	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	2.100%
7	Georgia Power Co Sr Unsecured 03/35 5.2	-	2.090%
8	Stanley Black + Decker I Sr Unsecured 03/30 2.3	-	2.070%
9	At+T Inc Sr Unsecured 08/35 5.375	-	2.070%
10	North Carolina St Grant Antic 5 03/01/2030	-	2.030%
11	Anheuser Busch Inbev Wor Company Guar 06/35 5.875	-	2.020%
12	Forward Foreign Currency Contract	-	2.000%
13	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	1.770%
14	3 Month Corra	-	1.770%
15	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	1.720%
16	Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024	-	1.690%
17	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	-	1.590%
18	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	1.580%
19	Jm Smucker Co Sr Unsecured 03/35 4.25	-	1.530%
20	L3Harris Tech Inc Sr Unsecured 04/35 4.854	-	1.530%
21	EURo Stoxx Bank Jun26 XEUR 20260619	-	1.510%
22	Morgan Stanley Capital I Trust 2016-Bnk2 3.05%11/15/2049	-	1.350%
23	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	1.340%
24	Charles Schwab Corp Sr Unsecured 08/34 Var	-	1.310%
25	Intel Corp Sr Unsecured 05/36 5.3	-	1.300%
26	U.S. Treasury 4.125% 8/15/2044	-	1.270%
27	Oracle Corp Sr Unsecured 08/35 5.5	-	1.260%
28	Lisi - Pf -	-	1.260%
29	Forward Foreign Currency Contract	-	1.250%
30	Forward Foreign Currency Contract	-	1.240%
31	Irs	-	1.230%
32	State Str Instl Invt Tr	TRVXX	1.220%
33	Fgold 15Yr Giant 3 01/01/2033 3 2033-01-01	-	1.190%
34	Netapp Inc Sr Unsecured 03/35 5.7	-	1.180%
35	Toll Bros Finance Corp Company Guar 06/35 5.6	-	1.170%
36	Autonation Inc Sr Unsecured 03/35 5.89	-	1.170%
37	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	1.160%
38	Forward Foreign Currency Contract	-	1.140%
39	Synopsys Inc Sr Unsecured 04/35 5.15	-	1.140%
40	Msci Inc Sr Unsecured 09/35 5.25	-	1.120%
41	Irsimm	-	1.120%
42	Bought TRY Sold USD 20251017	-	1.110%
43	Russel 1000 Lifepath Mutual Fund	-	1.070%
44	Boeing Co Sr Unsecured 03/35 3.3	-	1.070%
45	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	1.050%
46	Southern Calif Gas Co 1St Mortgage 06/35 5.45	-	0.920%
47	Merck & Co Inc 4.95 09/15/2035	-	0.900%
48	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95	-	0.890%
49	Oracle Corp Sr Unsecured 02/36 5.7	-	0.870%
50	Lithia Motors Inc Class A	-	0.860%
51	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.840%
52	American International Sr Unsecured 05/35 5.45	-	0.840%
53	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	0.840%
54	Indonesia (Republic Of) 1.33 2029-05-25	-	0.840%
55	Koninklijke Philips Nv 4.25 09-08-2031	-	0.830%
56	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.820%
57	Emerson Electric Co Sr Unsecured 03/35 5	-	0.820%
58	Apple Inc 4.75 05/12/2035 4.75 2035-05-12	-	0.820%
59	China Government Bond	-	0.820%
60	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.820%
61	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.810%
62	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.810%
63	Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037	-	0.810%
64	Westpac Banking Corp 6.491 2033-06-23	-	0.790%
65	Fannie Mae Remics 10.35 6/25/2036	-	0.750%
66	United States Treasury Note/Bond 0.0463 09/30/2030	-	0.750%
67	Maple Parent Hlds Co Company Guar 144A 03/36 5.7	-	0.750%
68	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.740%
69	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.740%
70	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.730%
71	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.720%
72	Meta Platforms Inc Sr Unsecured 05/36 5.25	-	0.650%
73	Nrg Energy Inc Sr Secured 144A 10/35 5.407	-	0.480%
74	Fx Forward Contract: USD/Pen Settle 2026-03-18	-	0.440%
75	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.420%
76	Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000	-	0.420%
77	Baxter In 5.65% 12/15/35	-	0.410%
78	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.410%
79	Toyota Motor Corp Sr Unsecured 06/35 5.053	-	0.410%
80	Nucor Corp Sr Unsecured 06/35 5.1	-	0.410%
81	Alexandria Real Estate E Company Guar 10/35 5.5	-	0.410%
82	Uklog_25-2X A Regs 4.31 08/17/2035	-	0.410%
83	Usd/clp Forward	-	0.410%
84	Navient Corp. 5.625% 8/1/2033	-	0.410%
85	Forward Foreign Currency Contract	-	0.410%
86	Pacificorp 5.25% 06/15/2035	BRKHEC 5.25 06/15/35	0.400%
87	Freddie Mac Pool Ra5259 2.50% 5/1/2051	-	0.400%
88	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.400%
89	Mid America Apartments Sr Unsecured 03/35 4.95	-	0.400%
90	Fannie Mae Pool 4%11/01/2048	-	0.390%
91	Bought PLN Sold USD 20251015	-	0.330%
92	Forward Foreign Currency Contract	-	0.270%
93	Romania Sr Unsecured Regs 02/37 7.5	-	0.240%
94	Sold PEN Bought USD 20260120	-	0.080%
95	us dollar001/00/1900	-	-0.400%