MYMF ETF

MYMF ETF
$24.86
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MYMF holds 43.1% of its assets in its 10 largest positions as of Oct 6, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Showing top 50 of 55 holdings · as of Oct 6, 2026
MYMF holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Raleigh-Durham Airport Authority Revenue Frn 05/2036
4.88%		4.9%$425.0K
2—Illinois Finance Authority Revenue Frn 08/2044
4.88%		9.8%$425.0K
3—Ohio State University Frn 06/2043
4.88%		14.6%$425.0K
4DebtCook Cnty Ill
4.60%		19.2%$400.6K
5—City Of Columbus (Ohio) Frn 12/2026
4.60%		23.8%$400.0K
6—Rhode Island Health and Educational Building Corp Frn 05/2035
4.60%		28.4%$400.0K
7—Massachusetts Development Finance Agency Revenue Frn 07/2046
4.60%		33.0%$400.0K
8—Indiana Finance Authority Revenue Frn 11/2054
4.60%		37.6%$400.0K
9—State Of Texas Frn 12/2049
2.82%		40.5%$245.0K
10—Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5
2.59%		43.1%$225.5K
11—Michigan St Mis 12/26 Fixed 5
2.59%		45.6%$225.5K
12—Los Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5
2.59%		48.2%$225.2K
13—West Virginia St Wvs 11/26 Fixed 5
2.59%		50.8%$225.2K
14—Virginia St Resources Auth Inf Vasfac 11/26 Fixed 5
2.59%		53.4%$225.2K
15—Columbus Oh City Sch Dist Colscd 12/26 Fixed 5
2.59%		56.0%$225.5K
16—Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4
2.44%		58.4%$211.9K
17—Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5
2.30%		60.7%$200.4K
18—South Carolina St Public Svc A Scsutl 12/26 Fixed 5
2.30%		63.0%$200.3K
19—Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5
2.07%		65.1%$180.2K
20—Weld Cnty Co Sch Dist Re001 Welscd 12/26 Fixed 5
2.02%		67.1%$175.5K
21—Arizona Board Of Regents Revenue Frn 07/2034
1.95%		69.1%$170.0K
22—Austin Tx Hotel Occupancy Tax Ausfac 11/26 Fixed 5
1.73%		70.8%$150.2K
23—Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5
1.73%		72.5%$150.3K
24—Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5
1.67%		74.2%$145.1K
25—Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
1.61%		75.8%$140.0K
26—Michigan St Fin Auth Revenue Misfin 11/26 Fixed 5
1.55%		77.4%$135.1K
27—Houston Tx Hou 03/35 Fixed 5
1.49%		78.9%$130.1K
28—Adams & Arapahoe Joint School District No 28J (Colorado) Go 5.500% 12/2026
1.38%		80.2%$120.4K
29—Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
1.21%		81.5%$105.1K
30—Spartanburg Cnty Sc Sch Dist Spaedu 12/26 Fixed 5
1.15%		82.6%$100.2K
31—King Cnty Wa Sch Dist 400 Mer Kinscd 12/26 Fixed 5
1.15%		83.8%$100.2K
32—Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5
1.15%		84.9%$100.2K
33—Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5
1.15%		86.1%$100.4K
34—Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5
1.15%		87.2%$100.2K
35—Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5
1.15%		88.4%$100.2K
36—Port Tacoma Wa Revenue Ptt 12/26 Fixed 5
0.92%		89.3%$80.2K
37—South Carolina St Public Svc A Scsutl 12/26 Fixed 5
0.86%		90.1%$75.1K
38—City Of Atlanta (Georgia) Revenue 5.000% 11/2026
0.86%		91.0%$75.1K
39—Wisconsin St Wis 11/26 Fixed 5
0.86%		91.9%$75.1K
40—Wisconsin St Wis 11/26 Fixed 5
0.81%		92.7%$70.1K
41—University Of Massachusetts Building Authority 5.000% 11/2026
0.75%		93.4%$65.1K
42
NMF
Ssi Us Gov Money Market Class
0.63%		94.0%$54.5K
43—Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5
0.63%		94.7%$55.1K
44—Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5
0.58%		95.3%$50.1K
45—Dist Of Columbia Dis 10/26 Fixed 5
0.57%		95.8%$50.0K
46—Avon Grove Pa Sch Dist Chester Avoscd 11/26 Fixed 5
0.52%		96.3%$45.1K
47—City Of Chicago (Illinois) Revenue 5.000% 11/2026
0.46%		96.8%$40.0K
48—Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
0.46%		97.3%$40.0K
49—Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5
0.46%		97.7%$40.1K
50—Central Puget Sound Regional Transit Authority 5.000% 11/2026
0.40%		98.1%$35.0K
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MYMF ETF All Holdings

MYMF holdings total 69 positions. The top 10 holdings account for 43.1% of the fund, led by Raleigh-Durham Airport Authority Revenue Frn 05/2036 at 4.9%, Illinois Finance Authority Revenue Frn 08/2044 at 4.9%, Ohio State University Frn 06/2043 at 4.9%.

MYMF portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

MYMF sectors provide a detailed breakdown. MYMF overlap shows how holdings compare to other funds in your portfolio.

Compare MYMF

MYMF vs SPYMYMF vs QQQMYMF vs VOOMYMF vs VTIMYMF vs IVVMYMF vs SCHDMYMF vs VYMMYMF vs VXUS

MYMF ETF Holdings

55 of 69 holdings

  • 1

    Raleigh-Durham Airport Authority Revenue Frn 05/2036

    Other
    4.88%
  • 2

    Illinois Finance Authority Revenue Frn 08/2044

    Other
    4.88%
  • 3

    Ohio State University Frn 06/2043

    Other
    4.88%
  • 4

    Cook Cnty Ill 5 15/11/2026 5 2026-11-15

    Other
    4.60%
  • 5

    City Of Columbus (Ohio) Frn 12/2026

    Other
    4.60%
  • 6

    Rhode Island Health And Educational Building Corp Frn 05/2035

    Other
    4.60%
  • 7

    Massachusetts Development Finance Agency Revenue Frn 07/2046

    Other
    4.60%
  • 8

    Indiana Finance Authority Revenue Frn 11/2054

    Other
    4.60%
  • 9

    State Of Texas Frn 12/2049

    Other
    2.82%
  • 10

    Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5

    Other
    2.59%
  • 11

    Michigan St Mis 12/26 Fixed 5

    Other
    2.59%
  • 12

    Los Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5

    Other
    2.59%
  • 13

    West Virginia St Wvs 11/26 Fixed 5

    Other
    2.59%
  • 14

    Virginia St Resources Auth Inf Vasfac 11/26 Fixed 5

    Other
    2.59%
  • 15

    Columbus Oh City Sch Dist Colscd 12/26 Fixed 5

    Other
    2.59%
  • 16

    Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4

    Other
    2.44%
  • 17

    Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5

    Other
    2.30%
  • 18

    South Carolina St Public Svc A Scsutl 12/26 Fixed 5

    Other
    2.30%
  • 19

    Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5

    Other
    2.07%
  • 20

    Weld Cnty Co Sch Dist Re001 Welscd 12/26 Fixed 5

    Other
    2.02%
  • 21

    Arizona Board Of Regents Revenue Frn 07/2034

    Other
    1.95%
  • 22

    Austin Tx Hotel Occupancy Tax Ausfac 11/26 Fixed 5

    Other
    1.73%
  • 23

    Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5

    Other
    1.73%
  • 24

    Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5

    Other
    1.67%
  • 25

    Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5

    Other
    1.61%
  • 26

    Michigan St Fin Auth Revenue Misfin 11/26 Fixed 5

    Other
    1.55%
  • 27

    Houston Tx Hou 03/35 Fixed 5

    Other
    1.49%
  • 28

    Adams & Arapahoe Joint School District No 28J (Colorado) Go 5.500% 12/2026

    Other
    1.38%
  • 29

    Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5

    Other
    1.21%
  • 30

    Spartanburg Cnty Sc Sch Dist Spaedu 12/26 Fixed 5

    Other
    1.15%
  • 31

    King Cnty Wa Sch Dist 400 Mer Kinscd 12/26 Fixed 5

    Other
    1.15%
  • 32

    Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5

    Other
    1.15%
  • 33

    Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5

    Other
    1.15%
  • 34

    Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5

    Other
    1.15%
  • 35

    Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5

    Other
    1.15%
  • 36

    Port Tacoma Wa Revenue Ptt 12/26 Fixed 5

    Other
    0.92%
  • 37

    South Carolina St Public Svc A Scsutl 12/26 Fixed 5

    Other
    0.86%
  • 38

    City Of Atlanta (Georgia) Revenue 5.000% 11/2026

    Other
    0.86%
  • 39

    Wisconsin St Wis 11/26 Fixed 5

    Other
    0.86%
  • 40

    Wisconsin St Wis 11/26 Fixed 5

    Other
    0.81%
  • 41

    University Of Massachusetts Building Authority 5.000% 11/2026

    Other
    0.75%
  • 42

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.63%
  • 43

    Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5

    Other
    0.63%
  • 44

    Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5

    Other
    0.58%
  • 45

    Dist Of Columbia Dis 10/26 Fixed 5

    Other
    0.57%
  • 46

    Avon Grove Pa Sch Dist Chester Avoscd 11/26 Fixed 5

    Other
    0.52%
  • 47

    City Of Chicago (Illinois) Revenue 5.000% 11/2026

    Other
    0.46%
  • 48

    Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5

    Other
    0.46%
  • 49

    Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5

    Other
    0.46%
  • 50

    Central Puget Sound Regional Transit Authority 5.000% 11/2026

    Other
    0.40%
  • 51

    Escambia Cnty Fl Sch Brd Sales Escedu 09/27 Fixed 5

    Other
    0.35%
  • 52

    Cook Cnty Il Sch Dist 135 Cooscd 12/26 Fixed 5

    Other
    0.29%
  • 53

    Denver City Cnty Co Arpt Rev Denapt 11/26 Fixed 5

    Other
    0.23%
  • 54

    City Of Burlington (Vermont) 5.000% 11/2026

    Other
    0.17%
  • 55

    City Of Burlington (Vermont) 5.000% 11/2026

    Other
    0.06%