FundWatcher
MYCF
SPDR SSGA My2026 Corporate Bond ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 0 1,050,000 1,050,000 2.11% $1.05M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 700,000 700,000 1.40% $695.62K
FORD MOTOR CO 0 590,000 590,000 1.19% $590.12K
O'REILLY AUTOMOT 0 550,000 550,000 1.12% $555.81K
SLM Corp 0 500,000 500,000 0.99% $492.75K
NSANY 1.85 09/16/26 0 500,000 500,000 0.99% $490.79K
EPR PROPERTIES 0 400,000 400,000 0.81% $400.97K
KITE REALTY GRP 0 400,000 400,000 0.80% $399.60K
LVS 3.5 08/18/26 0 400,000 400,000 0.80% $398.38K
KYNDRYL HOLDINGS 0 400,000 400,000 0.79% $392.96K
COMMONW BK AU NY 0 250,000 250,000 0.51% $251.52K
FORTIS INC 0 250,000 250,000 0.50% $248.30K
ROYAL BK CANADA 0 250,000 250,000 0.49% $246.10K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 0 200,000 200,000 0.40% $197.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROYAL BK CANADA 425,000 0 -425,000 0.00% -$424.92K
SANDS CHINA LTD 350,000 0 -350,000 0.00% -$349.22K
AT&T INC 347,000 0 -347,000 0.00% -$346.69K
BARCLAYS PLC 345,000 0 -345,000 0.00% -$344.99K
MANUF & TRADERS 325,000 0 -325,000 0.00% -$325.07K
OVINTIV INC 315,000 0 -315,000 0.00% -$314.87K
FORD MOTOR CRED 300,000 0 -300,000 0.00% -$301.19K
Swiss Re America Holding Corp 275,000 0 -275,000 0.00% -$276.20K
Canadian Pacific Railway Co 260,000 0 -260,000 0.00% -$259.75K
MARS INC SR UNSECURED 144A 03/27 4.45 250,000 0 -250,000 0.00% -$251.75K
WELLS FARGO BANK 248,000 0 -248,000 0.00% -$248.08K
DISCOVER FIN SVS 245,000 0 -245,000 0.00% -$245.00K
NETAPP INC 250,000 0 -250,000 0.00% -$243.73K
BLACKSTONE/GSO 215,000 0 -215,000 0.00% -$214.62K
AT&T INC 200,000 0 -200,000 0.00% -$200.44K
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 200,000 0 -200,000 0.00% -$200.24K
INTEL CORP SR UNSECURED 02/26 4.875 200,000 0 -200,000 0.00% -$200.20K
PACIFIC GAS&ELEC 200,000 0 -200,000 0.00% -$199.74K
AMEREN CORP 185,000 0 -185,000 0.00% -$184.73K
PHILIP MORRIS IN 185,000 0 -185,000 0.00% -$184.34K
PFIZER INVSTMNT 165,000 0 -165,000 0.00% -$165.30K
T-MOBILE USA INC 155,000 0 -155,000 0.00% -$154.03K
GOLDMAN SACHS BD 150,000 0 -150,000 0.00% -$149.62K
PHILIP MORRIS IN 140,000 0 -140,000 0.00% -$140.29K
BP CAP MKTS AMER 140,000 0 -140,000 0.00% -$140.00K
BP CAP MKTS AMER 120,000 0 -120,000 0.00% -$119.95K
ARES CAPITAL COR 115,000 0 -115,000 0.00% -$114.85K
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 110,000 0 -110,000 0.00% -$110.07K
STARBUCKS CORP 110,000 0 -110,000 0.00% -$110.06K
ELECTRONIC ARTS 110,000 0 -110,000 0.00% -$110.00K
INVESCO FIN PLC 110,000 0 -110,000 0.00% -$109.90K
CNA FINANCIAL 105,000 0 -105,000 0.00% -$105.00K
CNH INDUSTRIAL 100,000 0 -100,000 0.00% -$99.68K
AERCAP IRELAND 100,000 0 -100,000 0.00% -$99.58K
COMCAST CORP 85,000 0 -85,000 0.00% -$84.80K
SABINE PASS LIQU 78,000 0 -78,000 0.00% -$78.09K
RTX CORP 76,000 0 -76,000 0.00% -$76.10K
BAXTER INTL 75,000 0 -75,000 0.00% -$74.10K
GENERAL DYNAMICS 75,000 0 -75,000 0.00% -$74.04K
ONEOK INC 5.85% 01/15/2026 66,000 0 -66,000 0.00% -$66.03K
ENTERPRISE PRODU 65,000 0 -65,000 0.00% -$65.05K
ANHEUSER-BUSCH 60,000 0 -60,000 0.00% -$59.97K
AIR LEASE CORP 60,000 0 -60,000 0.00% -$59.87K
OWL ROCK CAPITAL 55,000 0 -55,000 0.00% -$54.93K
KROGER CO 55,000 0 -55,000 0.00% -$54.89K
TOYOTA MTR CRED 53,000 0 -53,000 0.00% -$52.18K
TYCO ELECTRONICS 50,000 0 -50,000 0.00% -$50.02K
HYATT HOTELS 50,000 0 -50,000 0.00% -$50.00K
CIGNA GROUP/THE 50,000 0 -50,000 0.00% -$50.00K
TYCO ELECTRONICS 50,000 0 -50,000 0.00% -$49.94K
KENVUE INC 45,000 0 -45,000 0.00% -$45.13K
BERKSHIRE HATHWY 40,000 0 -40,000 0.00% -$39.89K
HUBBELL INC 25,000 0 -25,000 0.00% -$25.00K
TEXTRON INC 25,000 0 -25,000 0.00% -$24.99K
AMERICAN TOWER 25,000 0 -25,000 0.00% -$24.99K
IBM CORP 25,000 0 -25,000 0.00% -$24.96K
BERRY GLOBAL INC 25,000 0 -25,000 0.00% -$24.90K
EQUINIX INC 25,000 0 -25,000 0.00% -$24.68K
CBS CORP 20,000 0 -20,000 0.00% -$19.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAYER US FINANCE 200,000 1,400,000 1,200,000 2.85% $1.21M
CDW LLC/CDW FIN 430,000 1,330,000 900,000 2.64% $892.94K
BOSTON PROP LP 456,000 956,000 500,000 1.90% $497.29K
RTX CORP SR UNSECURED 11/26 5.75 470,000 870,000 400,000 1.77% $401.65K
GOLDMAN SACHS GP 142,000 772,000 630,000 1.55% $628.65K
CVS HEALTH CORP 100,000 760,000 660,000 1.52% $658.66K
FORD MOTOR CRED 490,000 750,000 260,000 1.51% $260.94K
TANGER PROP LP 130,000 730,000 600,000 1.46% $597.19K
ABBVIE INC 433,000 683,000 250,000 1.36% $249.63K
Ford Motor Credit Co. LLC 130,000 630,000 500,000 1.27% $501.90K
CHARLES SCHWAB 269,000 619,000 350,000 1.25% $351.49K
KEY BANK NA 521,000 621,000 100,000 1.25% $101.10K
NXP BV/NXP FDG 210,000 606,000 396,000 1.22% $396.22K
HCA INC 440,000 590,000 150,000 1.19% $149.31K
Imperial Brands PLC 3.50 07/26/2026 350,000 550,000 200,000 1.10% $200.42K
BAIN CAPITAL SPE 40,000 540,000 500,000 1.07% $493.38K
CAMDEN PROP TRST 175,000 525,000 350,000 1.07% $353.23K
ENERGY TRANS 350,000 510,000 160,000 1.04% $160.98K
SEMPRA 405,000 505,000 100,000 1.02% $99.65K
PLAINS ALL AMER 200,000 500,000 300,000 1.01% $300.96K
CITIZENS FIN GRP 350,000 450,000 100,000 0.90% $100.89K
GXO LOGISTICS 350,000 450,000 100,000 0.89% $101.05K
T-MOBILE USA INC 175,000 425,000 250,000 0.85% $250.17K
WELLS FARGO CO 150,000 400,000 250,000 0.80% $250.05K
AMERICAN TOWER 250,000 400,000 150,000 0.80% $149.79K
HONEYWELL INTL 150,000 400,000 250,000 0.80% $248.20K
GOLDMAN SACHS GP 175,000 375,000 200,000 0.75% $200.21K
AUTOZONE INC 107,000 367,000 260,000 0.74% $260.60K
GEN MOTORS FIN 115,000 365,000 250,000 0.73% $248.99K
HCA INC 210,000 360,000 150,000 0.72% $150.23K
MERRILL LYNCH 290,000 345,000 55,000 0.70% $54.22K
CITIGROUP INC 180,000 330,000 150,000 0.66% $150.17K
ONEOK INC 225,000 325,000 100,000 0.66% $100.31K
SUMITOMO MITSUI 225,000 325,000 100,000 0.65% $100.45K
SUMITOMO MITSUI 169,000 319,000 150,000 0.63% $149.18K
DIAMONDBACK ENER 192,000 292,000 100,000 0.58% $100.21K
ONEOK INC 110,000 270,000 160,000 0.54% $159.99K
SKYWORKS SOLUT 185,000 260,000 75,000 0.52% $75.85K
BANK NOVA SCOTIA 100,000 250,000 150,000 0.51% $151.56K
TSMC ARIZONA 156,000 256,000 100,000 0.51% $99.57K
GOLUB CAPITAL 150,000 250,000 100,000 0.50% $99.59K
KROGER CO 46,000 246,000 200,000 0.49% $198.47K
INTEL CORP 140,000 240,000 100,000 0.48% $100.29K
BHP FINANCE USA 85,000 235,000 150,000 0.48% $150.90K
SOUTHERN CAL GAS 125,000 225,000 100,000 0.45% $100.10K
BRIXMOR OPERATIN 140,000 218,000 78,000 0.44% $77.88K
CONAGRA BRANDS 105,000 205,000 100,000 0.41% $100.27K
SPECTRA PARTNERS 82,000 182,000 100,000 0.36% $99.71K
ALLSTATE CORP 35,000 165,000 130,000 0.33% $129.51K
AMERICAN HONDA F 55,000 155,000 100,000 0.31% $99.00K
NETFLIX INC 20,000 120,000 100,000 0.24% $100.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BARCLAYS PLC 360,000 310,000 -50,000 0.62% -$50.89K
State Street Institutional Treasury Plus Money Market Fund 467,256 263,831 -203,426 0.53% -$203.43K
CORPORATE OFFICE 299,000 249,000 -50,000 0.50% -$48.22K
LLOYDS BK GR PLC 335,000 245,000 -90,000 0.49% -$89.99K
CONCENTRIX CORP 590,000 172,000 -418,000 0.35% -$423.05K
State Street Navigator Securities Lending Portfolio II 813,652 161,450 -652,202 0.32% -$652.20K
ASTRAZENECA FIN 175,000 150,000 -25,000 0.30% -$23.58K
TRUIST BANK 230,000 140,000 -90,000 0.28% -$89.25K
AMCOR FINANCE USA INC REGD 3.62500000 150,000 125,000 -25,000 0.25% -$24.71K
EXELON CORP 125,000 100,000 -25,000 0.20% -$24.66K
ALEXANDRIA REAL 115,000 90,000 -25,000 0.18% -$24.82K
KRAFT HEINZ FOOD 100,000 90,000 -10,000 0.18% -$9.64K
BOARDWALK PIPELI 90,000 65,000 -25,000 0.13% -$25.36K
CHEVRON CORP 100,000 50,000 -50,000 0.10% -$49.64K
HP ENTERPRISE 75,000 50,000 -25,000 0.10% -$24.49K
STARBUCKS CORP 105,000 15,000 -90,000 0.03% -$89.14K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VORNADO REALTY LP SR UNSECURED 06/26 2.15 855,000 855,000 0 1.70% $4.05K
MYLAN NV 775,000 775,000 0 1.55% $1.78K
BARCLAYS PLC 500,000 500,000 0 1.01% -$1.83K
BANCO SANTANDER 400,000 400,000 0 0.81% -$16
FISERV INC 400,000 400,000 0 0.80% $1.26K
BANK OF AMER CRP 355,000 355,000 0 0.71% $550
MORGAN STANLEY 350,000 350,000 0 0.70% -$98
SIERRA PAC POWER 337,000 337,000 0 0.68% $1.42K
AIRCASTLE LTD 320,000 320,000 0 0.64% -$38
GEN MOTORS FIN 305,000 305,000 0 0.61% -$204
EQT CORP 300,000 300,000 0 0.60% $1.11K
GLENLN 1.625 04/27/26 144A 300,000 300,000 0 0.60% $2.10K
JPMORGAN CHASE 300,000 300,000 0 0.60% $777
AERCAP IRELAND 300,000 300,000 0 0.60% $1.63K
SEE 1.573 10/15/26 144A 300,000 300,000 0 0.59% $3.02K
DTE ENERGY CO 260,000 260,000 0 0.52% $863
ABBVIE INC 255,000 255,000 0 0.51% $431
XCEL ENERGY INC 250,000 250,000 0 0.50% $608
AT&T INC 246,000 246,000 0 0.49% $802
ROPER TECHNOLOGI 244,000 244,000 0 0.49% $278
BOEING CO 235,000 235,000 0 0.47% $752
ALTRIA GROUP INC 236,000 236,000 0 0.47% $814
VST 5.05 12/30/26 144A 230,000 230,000 0 0.47% -$90
THE CAMPBELLS CO 229,000 229,000 0 0.46% -$632
ESSEX PORTFOLIO 225,000 225,000 0 0.45% $648
US BANCORP 225,000 225,000 0 0.45% $472
IBM CORP 225,000 225,000 0 0.45% $351
KIMCO REALTY 225,000 225,000 0 0.45% $686
PCG 2.95 03/01/26 220,000 220,000 0 0.44% $977
LAM RESEARCH 215,000 215,000 0 0.43% $256
AEP TRANSMISSION 210,000 210,000 0 0.42% $565
DISCOVER BANK 200,000 200,000 0 0.40% $110
MOLSON COORS 200,000 200,000 0 0.40% $614
Hyundai Capital America 200,000 200,000 0 0.40% $806
PNC FINANCIAL 195,000 195,000 0 0.39% $852
CVS HEALTH CORP 195,000 195,000 0 0.39% $708
MIZUHO FINL GROUP INC 2.839% 09/13/2026 189,000 189,000 0 0.38% $699
GLENLN 4 03/27/27 144A 185,000 185,000 0 0.37% $263
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 186,000 186,000 0 0.37% $1.40K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 180,000 180,000 0 0.36% $56
ARCELORMITTAL 180,000 180,000 0 0.36% -$34
TAKE-TWO INTERAC 175,000 175,000 0 0.35% -$289
DUKE ENERGY CAR 175,000 175,000 0 0.35% $390
CITIBANK NA 165,000 165,000 0 0.34% -$470
THERMO FISHER 165,000 165,000 0 0.33% -$343
ORACLE CORP 165,000 165,000 0 0.33% $503
TOTAL SYSTEM SVC 160,000 160,000 0 0.32% -$37
CANADIAN NATL RR 150,000 150,000 0 0.30% $495
GEORGIA POWER 150,000 150,000 0 0.30% $375
CITIGROUP INC 150,000 150,000 0 0.30% $426
AGILENT TECH INC 150,000 150,000 0 0.30% $460
MITSUB UFJ FIN 150,000 150,000 0 0.30% $472
LOWE'S COS INC 145,000 145,000 0 0.29% -$249
EMERA US FINANCE 145,000 145,000 0 0.29% $291
ENTERGY CORP 145,000 145,000 0 0.29% $467
CHARLES SCHWAB 139,000 139,000 0 0.28% $1.00K
DOMINION RES 135,000 135,000 0 0.27% $521
National Rural Utilities Cooperative Finance Corp. 125,000 125,000 0 0.25% -$49
CITIGROUP INC 125,000 125,000 0 0.25% $222
SYSCO CORP 125,000 125,000 0 0.25% $279
AMGEN INC 125,000 125,000 0 0.25% $499
MCKESSON CORP SR UNSECURED 08/26 1.3 125,000 125,000 0 0.25% $811
MARATHON PETRO 115,000 115,000 0 0.23% -$274
FORD MOTOR CRED 116,000 116,000 0 0.23% $691
BRANCH BKG & TR 115,000 115,000 0 0.23% $151
FORD MOTOR CRED 105,000 105,000 0 0.21% $238
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 100,000 100,000 0 0.20% $55
BUSINESS DEVELOP 100,000 100,000 0 0.20% $396
PRINCIPAL FINL 100,000 100,000 0 0.20% $226
SYNOPSYS INC 95,000 95,000 0 0.19% $52
Warnermedia Holdings Inc 95,000 95,000 0 0.19% $695
NORFOLK SOUTHERN 95,000 95,000 0 0.19% $300
SHELL INTL FIN 93,000 93,000 0 0.19% $289
INGREDION INC 90,000 90,000 0 0.18% $215
MITSUBISHI UFJ FINL 3.85% 83,000 83,000 0 0.17% $75
AMERICAN TOWER 80,000 80,000 0 0.16% $506
AIR LEASE CORP 75,000 75,000 0 0.15% -$185
ARCH CAPITAL FIN 75,000 75,000 0 0.15% $19
WALT DISNEY CO 75,000 75,000 0 0.15% $82
BUNGE LTD FIN CP 75,000 75,000 0 0.15% $165
TSLX 2.5 08/01/26 75,000 75,000 0 0.15% $222
HEALTHPEAK OP 70,000 70,000 0 0.14% $134
Advanced Micro Devices, Inc. 60,000 60,000 0 0.12% -$71
BOEING CO 60,000 60,000 0 0.12% $319
TOYOTA MTR CRED 57,000 57,000 0 0.12% -$124
COREBRIDGE GF 50,000 50,000 0 0.10% -$205
TRANE TECH LUX 50,000 50,000 0 0.10% $94
ENERGY TRANSFER 50,000 50,000 0 0.10% $25
Vistra Operations Company LLC 50,000 50,000 0 0.10% $167
INTUIT INC 48,000 48,000 0 0.10% -$176
PREMIER HEALTH PARTNERS 45,000 45,000 0 0.09% $112
SOLVENTUM CORP 42,000 42,000 0 0.09% -$27
ENBRIDGE INC 42,000 42,000 0 0.08% -$9
AMERICAN HONDA F 40,000 40,000 0 0.08% $189
PEPSICO INC 36,000 36,000 0 0.07% $93
STANLEY BLACK 35,000 35,000 0 0.07% $86
MARSH & MCLENNAN 30,000 30,000 0 0.06% $18
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 25,000 25,000 0 0.05% -$20
AFLAC INC 25,000 25,000 0 0.05% $185
WESTAR ENERGY 25,000 25,000 0 0.05% $120
AFLAC INC 25,000 25,000 0 0.05% $48
SAN DIEGO G & E 19,000 19,000 0 0.04% -$80
EXXON MOBIL CORP 15,000 15,000 0 0.03% $66

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