# State Street My2027 Corporate Bond ETF (MYCG) — Holdings

MYCG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mycg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-MYCG/holdings/).

| Ticker | Weight |
| --- | --- |
| Athene Global Funding 4.83% 09-MAY-2028 | 3.13% |
| Sands China Ltd. 2.3% 08-MAR-2027 | 2.51% |
| Santander Holdings USA, Inc. 4.4% 13-JUL-2027 | 2.46% |
| Main Street Capital Corporation 6.5% 04-JUN-2027 | 2.39% |
| Ford Motor Credit Company LLC 7.35% 04-NOV-2027 | 2.30% |
| SBA Communications Corporation 3.875% 15-FEB-2027 | 2.25% |
| Las Vegas Sands Corp. 5.9% 01-JUN-2027 | 2.09% |
| Berry Global, Inc. 1.65% 15-JAN-2027 | 2.01% |
| Oracle Corporation 3.25% 15-NOV-2027 | 1.83% |
| General Motors Company 6.8% 01-OCT-2027 | 1.80% |

## Frequently Asked Questions

### What are the top holdings of MYCG?

As of Oct 14, 2026, the largest positions in State Street My2027 Corporate Bond ETF are Athene Global Funding 4.83% 09-MAY-2028 (3.1%), Sands China Ltd. 2.3% 08-MAR-2027 (2.5%), Santander Holdings USA, Inc. 4.4% 13-JUL-2027 (2.5%), Main Street Capital Corporation 6.5% 04-JUN-2027 (2.4%), Ford Motor Credit Company LLC 7.35% 04-NOV-2027 (2.3%).

### How concentrated is MYCG?

The 10 largest positions make up 22.8% of State Street My2027 Corporate Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).