MYCF Top Holdings & Constituents
MYCF, offered by State Street, holds 125 reported positions across $47.6M in assets. Its largest holdings are BAYER US FINANCE LLC (4.55%), VICI PROPERTIES / NOTE (4.52%), and BLACKSTONE PRIVATE CRE (4.47%). The 5 biggest positions account for 20.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— 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 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.