MYMF ETF largest holding is TRVXX at 9.16% as of Jun 30, 2026

$24.81

AUM$9M

TER0.20%

Holdings70

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MYMF ETF largest holding is TRVXX at 9.16% as of Jun 30, 2026

$24.81

State Street My2026 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRVXX is MYMF's largest holding at 9.16% of the fund as of Jun 30, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Showing top 50 of 68 holdings · as of Jun 30, 2026

MYMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	9.16%	9.2%	$799.5K	-	-
2	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	3.44%	12.6%	$300.3K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Lees Summit Industrial Development Auth	3.44%	16.0%	$300.3K
4	—	Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5	2.94%	19.0%	$256.4K
5	—	China Peoples Republic Of (Government) 2.64 01-15-2028	2.88%	21.9%	$251.3K
6	Debt	Fannie Mae Pool	2.87%	24.7%	$250.6K
7	—	Government National Mortgage Corp	2.59%	27.3%	$225.8K
8	Debt	Commscope Llc	2.59%	29.9%	$226.2K
9	—	Aldine Tx Indep Sch Dist Aldscd 08/26 Fixed 5	2.58%	32.5%	$225.5K
10	—	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4	2.58%	35.1%	$225.1K
11	—	Arcadia Ca Unif Sch Dist Adascd 08/38 Fixed 4	2.58%	37.6%	$225.0K
12	Debt	American Express Credit Account Master Trust	2.58%	40.2%	$225.4K
13	—	Sanofi Sa 1.5 2030-04-01	2.53%	42.8%	$221.2K
14	—	State of Minnesota	2.48%	45.2%	$216.2K
15	—	Durham Cnty Nc Dur 10/26 Fixed 4	2.41%	47.6%	$210.7K
16	Debt	Morgan Stanley	2.35%	50.0%	$205.3K
17	—	Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5	2.31%	52.3%	$201.7K
18	—	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	2.30%	54.6%	$200.7K
19	—	Richland Bean Blossom In 2000S Rchedu 07/26 Fixed 5	2.12%	56.7%	$185.1K
20	—	Long Island Ny Pwr Auth Elec S Lslpwr 09/31 Fixed 5	2.01%	58.7%	$175.6K
21	Debt	Florida Municipal Power Agency 5 2028-10-01	1.96%	60.7%	$170.9K
22	Debt	Florida Municipal Power Agency	1.96%	62.7%	$170.9K
23	—	Norristown Pa Area Sch Dist Ntnscd 09/26 Fixed 5	1.95%	64.6%	$170.5K
24	Debt	Saudi International Bond	1.73%	66.3%	$151.3K
25	Debt	Sysco Corporation	1.73%	68.1%	$150.7K
26	—	Temecula Vly Ca Unif Sch Dist Tmvscd 08/26 Fixed 5	1.72%	69.8%	$150.2K
27	—	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	1.72%	71.5%	$150.5K
28	—	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	1.67%	73.2%	$146.1K
29	—	Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5	1.61%	74.8%	$140.9K
30	—	Texas St Wtr Dev Brd Txswtr 08/26 Fixed 5	1.61%	76.4%	$140.2K
31	—	Michigan Finance Authority Series 2024 5.00%, 11/01/26	1.56%	78.0%	$136.0K
32	—	Indianapolis In Wtr Sys Revenu Inpwtr 10/26 Fixed 5	1.55%	79.5%	$135.7K
33	Debt	Ivanti Software, Inc	1.49%	81.0%	$130.2K
34	—	Beaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5	1.44%	82.4%	$125.6K
35	—	Johnson Cnty Ks Public Bldg Co Johfac 09/26 Fixed 5	1.38%	83.8%	$120.4K
36	—	Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5	1.32%	85.1%	$115.3K
37	—	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018	1.32%	86.5%	$115.6K
38	—	Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5	1.21%	87.7%	$105.7K
39	PG	The Procter & Gamble Co	1.20%	88.9%	$105.2K
40	—	Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5	1.16%	90.0%	$101.0K
41	Debt	Starwood Property Trust, Inc	1.16%	91.2%	$100.9K
42	—	Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5	1.16%	92.3%	$101.3K
43	—	Delaware St Hlth Facs Auth Rev Desmed 10/26 Fixed 5	1.15%	93.5%	$100.5K
44	—	Tampa Bay Fl Water Utility System Revenue	1.09%	94.6%	$95.4K
45	Debt	Freddie Mac Pool	0.93%	95.5%	$80.8K
46	Debt	Massachusetts St Dev Fin Agy R	0.92%	96.4%	$80.3K
47	—	Three Lakes Wi Sch Dist Thrscd 09/26 Fixed 5	0.92%	97.4%	$80.2K
48	—	East Japan Railway Co 09/15/2039	0.87%	98.2%	$75.7K
49	Debt	Wi St	0.81%	99.0%	$70.5K
50	—	Washington St Was 08/30 Fixed 5	0.75%	99.8%	$65.1K
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Not reported for this fund: shares, share changes.

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MYMF ETF All Holdings

MYMF holdings total 70 positions. The top 10 holdings account for 35.1% of the fund, led by State Str Instl Invt Tr 4.0530695% 12/31/2030 at 9.2%, New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037 at 3.4%, Lees Summit Industrial Development Auth 5 08/15/2032 at 3.4%.

MYMF portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 9.5%.

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

Compare MYMF

MYMF vs SPY MYMF vs QQQ MYMF vs VOO MYMF vs VTI MYMF vs IVV MYMF vs SCHD MYMF vs VYM MYMF vs VXUS

MYMF ETF Holdings

68 of 70 holdings

Sector

Industry

Sort By

1
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
9.16%
2
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037
NY NYCGEN 4 08/01/20Financials
3.44%
3
Lees Summit Industrial Development Auth 5 08/15/2032
Other
3.44%
4
Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5
Other
2.94%
5
China Peoples Republic Of (Government) 2.64 01-15-2028
Other
2.88%
6
Fannie Mae Pool 3 10/01/2047
Other
2.87%
7
Government National Mortgage Corporation
Other
2.59%
8
Commscope Llc 9.500 12/15/2031 9.5 2031-12-15
Other
2.59%
9
Aldine Tx Indep Sch Dist Aldscd 08/26 Fixed 5
Other
2.58%
10
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4
Other
2.58%
11
Arcadia Ca Unif Sch Dist Adascd 08/38 Fixed 4
Other
2.58%
12
American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15
Other
2.58%
13
Sanofi Sa 1.5 2030-04-01
Other
2.53%
14
State of Minnesota
MN MNS 5 10/01/2026Industrials
2.48%
15
Durham Cnty Nc Dur 10/26 Fixed 4
Other
2.41%
16
Morgan Stanley 5.66 04/17/2036
Other
2.35%
17
Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5
Other
2.31%
18
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
CT CTSGEN 5 09/01/20Financials
2.30%
19
Richland Bean Blossom In 2000S Rchedu 07/26 Fixed 5
Other
2.12%
20
Long Island Ny Pwr Auth Elec S Lslpwr 09/31 Fixed 5
Other
2.01%
21
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
1.96%
22
Florida Municipal Power Agency 5 10/01/2027
FL FLSPWR 5 10/01/20Utilities
1.96%
23
Norristown Pa Area Sch Dist Ntnscd 09/26 Fixed 5
Other
1.95%
24
Saudi International Bond 4.5 10/26/2046
Other
1.73%
25
Sysco Corporation 6.6 04/01/2050
Other
1.73%
26
Temecula Vly Ca Unif Sch Dist Tmvscd 08/26 Fixed 5
Other
1.72%
27
Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5
Other
1.72%
28
Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5
Other
1.67%
29
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other
1.61%
30
Texas St Wtr Dev Brd Txswtr 08/26 Fixed 5
Other
1.61%
31
Michigan Finance Authority Series 2024 5.00%, 11/01/26
Other
1.56%
32
Indianapolis In Wtr Sys Revenu Inpwtr 10/26 Fixed 5
Other
1.55%
33
Ivanti Software, Inc. 10.016% 06/01/2029
Other
1.49%
34
Beaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5
Other
1.44%
35
Johnson Cnty Ks Public Bldg Co Johfac 09/26 Fixed 5
KS JOHFAC 5 09/01/20Financials
1.38%
36
Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5
Other
1.32%
37
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other
1.32%
38
Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
Other
1.21%
39
Procter & Gamble Co/The
Other
1.20%
40
Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5
Other
1.16%
41
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
1.16%
42
Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5
Other
1.16%
43
Delaware St Hlth Facs Auth Rev Desmed 10/26 Fixed 5
Other
1.15%
44
Tampa Bay Fl Water Utility System Revenue
FL TAMWTR 5 10/01/20Utilities
1.09%
45
Freddie Mac Pool 5 09/01/2039
Other
0.93%
46
Massachusetts St Dev Fin Agy R 5% 10/01/2037
Other
0.92%
47
Three Lakes Wi Sch Dist Thrscd 09/26 Fixed 5
Other
0.92%
48
East Japan Railway Co 09/15/2039
Other
0.87%
49
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.81%
50
Washington St Was 08/30 Fixed 5
WA WAS 5 08/01/2030Financials
0.75%
51
Washington Go
WA WAS 5 08/01/2035Financials
0.75%
52
Gainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5
Other
0.75%
53
Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5
Other
0.64%
54
Dist Of Columbia Dis 10/26 Fixed 5
Other
0.58%
55
Or 2024-20A C
Other
0.57%
56
Fn Fs6832
Other
0.57%
57
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.46%
58
Arkansas Development Finance Authority 2.88 07/01/2057
Other
0.40%
59
Bought MXN Sold USD 20260917
Other
0.34%
60
Cash
Other
0.34%
61
Vermont St Vts 08/26 Fixed 5
Other
0.23%
62
Sold ILS Bought USD 20260617
Other
0.23%
63
Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5
Other
0.23%
64
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054
Other
0.23%
65
Denver City Cnty Co Arpt Rev Denapt 11/26 Fixed 5
Other
0.23%
66
South Dakota St Conservancy Di Sdsenv 08/26 Fixed 5
SD SDSENV 5 08/01/20Financials
0.11%
67
Pmt Loan Trust 2026-Inv1 4.93 01/25/2057
Other
0.02%
68
us dollar001/00/1900
Other
-3.18%

#	Company	Ticker	Weight
1	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	9.160%
2	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037	NY NYCGEN 4 08/01/20	3.440%
3	Lees Summit Industrial Development Auth 5 08/15/2032	-	3.440%
4	Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5	-	2.940%
5	China Peoples Republic Of (Government) 2.64 01-15-2028	-	2.880%
6	Fannie Mae Pool 3 10/01/2047	-	2.870%
7	Government National Mortgage Corporation	-	2.590%
8	Commscope Llc 9.500 12/15/2031 9.5 2031-12-15	-	2.590%
9	Aldine Tx Indep Sch Dist Aldscd 08/26 Fixed 5	-	2.580%
10	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4	-	2.580%
11	Arcadia Ca Unif Sch Dist Adascd 08/38 Fixed 4	-	2.580%
12	American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15	-	2.580%
13	Sanofi Sa 1.5 2030-04-01	-	2.530%
14	State of Minnesota	MN MNS 5 10/01/2026	2.480%
15	Durham Cnty Nc Dur 10/26 Fixed 4	-	2.410%
16	Morgan Stanley 5.66 04/17/2036	-	2.350%
17	Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5	-	2.310%
18	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	CT CTSGEN 5 09/01/20	2.300%
19	Richland Bean Blossom In 2000S Rchedu 07/26 Fixed 5	-	2.120%
20	Long Island Ny Pwr Auth Elec S Lslpwr 09/31 Fixed 5	-	2.010%
21	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	1.960%
22	Florida Municipal Power Agency 5 10/01/2027	FL FLSPWR 5 10/01/20	1.960%
23	Norristown Pa Area Sch Dist Ntnscd 09/26 Fixed 5	-	1.950%
24	Saudi International Bond 4.5 10/26/2046	-	1.730%
25	Sysco Corporation 6.6 04/01/2050	-	1.730%
26	Temecula Vly Ca Unif Sch Dist Tmvscd 08/26 Fixed 5	-	1.720%
27	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	-	1.720%
28	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	-	1.670%
29	Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5	-	1.610%
30	Texas St Wtr Dev Brd Txswtr 08/26 Fixed 5	-	1.610%
31	Michigan Finance Authority Series 2024 5.00%, 11/01/26	-	1.560%
32	Indianapolis In Wtr Sys Revenu Inpwtr 10/26 Fixed 5	-	1.550%
33	Ivanti Software, Inc. 10.016% 06/01/2029	-	1.490%
34	Beaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5	-	1.440%
35	Johnson Cnty Ks Public Bldg Co Johfac 09/26 Fixed 5	KS JOHFAC 5 09/01/20	1.380%
36	Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5	-	1.320%
37	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018	-	1.320%
38	Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5	-	1.210%
39	Procter & Gamble Co/The	-	1.200%
40	Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5	-	1.160%
41	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	1.160%
42	Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5	-	1.160%
43	Delaware St Hlth Facs Auth Rev Desmed 10/26 Fixed 5	-	1.150%
44	Tampa Bay Fl Water Utility System Revenue	FL TAMWTR 5 10/01/20	1.090%
45	Freddie Mac Pool 5 09/01/2039	-	0.930%
46	Massachusetts St Dev Fin Agy R 5% 10/01/2037	-	0.920%
47	Three Lakes Wi Sch Dist Thrscd 09/26 Fixed 5	-	0.920%
48	East Japan Railway Co 09/15/2039	-	0.870%
49	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.810%
50	Washington St Was 08/30 Fixed 5	WA WAS 5 08/01/2030	0.750%
51	Washington Go	WA WAS 5 08/01/2035	0.750%
52	Gainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5	-	0.750%
53	Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5	-	0.640%
54	Dist Of Columbia Dis 10/26 Fixed 5	-	0.580%
55	Or 2024-20A C	-	0.570%
56	Fn Fs6832	-	0.570%
57	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.460%
58	Arkansas Development Finance Authority 2.88 07/01/2057	-	0.400%
59	Bought MXN Sold USD 20260917	-	0.340%
60	Cash	-	0.340%
61	Vermont St Vts 08/26 Fixed 5	-	0.230%
62	Sold ILS Bought USD 20260617	-	0.230%
63	Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5	-	0.230%
64	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054	-	0.230%
65	Denver City Cnty Co Arpt Rev Denapt 11/26 Fixed 5	-	0.230%
66	South Dakota St Conservancy Di Sdsenv 08/26 Fixed 5	SD SDSENV 5 08/01/20	0.110%
67	Pmt Loan Trust 2026-Inv1 4.93 01/25/2057	-	0.020%
68	us dollar001/00/1900	-	-3.180%