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State Street My2031 High Yield Corporate Bond ETF (MYHE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYHE de 175 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
77,4%
En compañías con ficha
0%
Posiciones del fondo
175
| # | Posición | Peso |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2,51% |
| 2 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 1,97% |
| 3 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 1,92% |
| 4 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1,73% |
| 5 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 1,71% |
| 6 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1,43% |
| 7 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1,39% |
| 8 | CARVANA CO SR SECURED 144A 06/31 9 | 1,38% |
| 9 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 1,26% |
| 10 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 1,25% |
| 11 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 1,16% |
| 12 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 1,11% |
| 13 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 1,07% |
| 14 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 1,05% |
| 15 | LIFE TIME INC SR SECURED 144A 11/31 6 | 1,05% |
| 16 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 1,04% |
| 17 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 1,03% |
| 18 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1,01% |
| 19 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0,99% |
| 20 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0,96% |
| 21 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0,91% |
| 22 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,89% |
| 23 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0,87% |
| 24 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0,86% |
| 25 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 0,86% |
| 26 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 0,85% |
| 27 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25 | 0,83% |
| 28 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0,83% |
| 29 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0,82% |
| 30 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0,82% |
| 31 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0,81% |
| 32 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0,8% |
| 33 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0,8% |
| 34 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0,8% |
| 35 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0,77% |
| 36 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0,75% |
| 37 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0,74% |
| 38 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0,74% |
| 39 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0,73% |
| 40 | BLOCK INC SR UNSECURED 06/31 3.5 | 0,71% |
| 41 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0,7% |
| 42 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0,69% |
| 43 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0,69% |
| 44 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0,69% |
| 45 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0,69% |
| 46 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0,68% |
| 47 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0,68% |
| 48 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | 0,67% |
| 49 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0,66% |
| 50 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0,66% |
| 51 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0,65% |
| 52 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0,65% |
| 53 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0,63% |
| 54 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0,63% |
| 55 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0,62% |
| 56 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0,62% |
| 57 | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 0,61% |
| 58 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0,61% |
| 59 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0,61% |
| 60 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0,6% |
| 61 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0,59% |
| 62 | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0,59% |
| 63 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | 0,59% |
| 64 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0,59% |
| 65 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0,59% |
| 66 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | 0,59% |
| 67 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0,58% |
| 68 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0,58% |
| 69 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0,58% |
| 70 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0,58% |
| 71 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0,58% |
| 72 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0,58% |
| 73 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0,57% |
| 74 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | 0,57% |
| 75 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0,54% |
| 76 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0,54% |
| 77 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0,53% |
| 78 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0,53% |
| 79 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0,52% |
| 80 | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | 0,52% |
| 81 | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0,52% |
| 82 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0,51% |
| 83 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0,51% |
| 84 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0,51% |
| 85 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0,51% |
| 86 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0,51% |
| 87 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0,5% |
| 88 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0,5% |
| 89 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0,5% |
| 90 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0,49% |
| 91 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | 0,49% |
| 92 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0,49% |
| 93 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0,49% |
| 94 | ATI INC SR UNSECURED 10/31 5.125 | 0,48% |
| 95 | ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | 0,48% |
| 96 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0,48% |
| 97 | ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | 0,48% |
| 98 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | 0,47% |
| 99 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 0,47% |
| 100 | PODS LLC SR SECURED 144A 05/31 8.75 | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.