MYF ETF

MYF ETF
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Showing the top 10 of 153 holdings
Top 10 weight
19.95%
MYF top 10 holdings, by weight
#TickerNameWeightCumulative
1—Las Vegas Valley Water District
3.02%
3.0%
2—New York City Water & Sewer System
2.25%
5.3%
3—Greater Orlando Aviation Authority
2.17%
7.4%
4—Tobacco Settlement Financing Corp
2.10%
9.5%
5
MCSXX
BlackRock Liquidity Funds
1.97%
11.5%
6—City of Baltimore MD
1.96%
13.5%
7—Metropolitan Transportation Authority
1.69%
15.2%
8—County of Clark NV
1.67%
16.8%
9—Regents of the University of California Medical Center Pooled Revenue
1.59%
18.4%
10—County of Hidalgo TX
1.54%
20.0%
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MYF ETF Top Holdings

MYF holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Las Vegas Valley Water District at 3.0%, New York City Water & Sewer System at 2.3%, Greater Orlando Aviation Authority at 2.2%.

MYF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets.

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

Showing 10 of 153 holdingsTop 10 Weight: 19.95%
#TickerNameIndustryWeightAllocation
1NV LVVWTR 5 06/01/2028Las Vegas Valley Water DistrictUnknown3.02%
2NY NYCUTL 5.25 06/15/2044New York City Water & Sewer SystemUnknown2.25%
3FL GREAPT 4 10/01/2049Greater Orlando Aviation AuthorityUnknown2.17%
4NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing CorpUnknown2.10%
5MCSXXBlackRock Liquidity FundsUnknown1.97%
6MD BALGEN 4 07/01/2049City of Baltimore MDUnknown1.96%
7NY MTATRN 5 11/15/2056Metropolitan Transportation AuthorityUnknown1.69%
8NV CLA 5 05/01/2048County of Clark NVUnknown1.67%
9CA UNVHGR 5.25 05/15/2038Regents of the University of California Medical Center Pooled RevenueUnknown1.59%
10TX HID 4 08/15/2043County of Hidalgo TXUnknown1.54%
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Holdings Distribution

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