MYMF ETF

MYMF ETF
$24.83
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MYMF holds 30.1% of its assets in its 10 largest positions as of Sep 15, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Showing top 50 of 68 holdings · as of Sep 15, 2026
MYMF holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCook Cnty Il Coo 11/26 Fixed 5
4.61%		4.6%$401.5K
2
NMF
Ssi Us Gov Money Market Class
3.57%		8.2%$310.9K
3DebtFlorida St Muni Pwr Agy Flspwr 10/28 Fixed 5
3.10%		11.3%$270.3K
4DebtFolsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5
2.93%		14.2%$255.3K
5DebtS Fl Wtr Management Dist Cops Sflctf 10/26 Fixed 5
2.87%		17.1%$250.2K
6DebtDurham Cnty Nc Dur 10/26 Fixed 4
2.70%		19.8%$235.1K
7DebtLos Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5
2.59%		22.4%$225.6K
8DebtColumbus Oh City Sch Dist Colscd 12/26 Fixed 5
2.59%		25.0%$226.0K
9DebtChicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5
2.59%		27.5%$226.0K
10DebtMichigan St Mis 12/26 Fixed 5
2.59%		30.1%$226.1K
11DebtWest Virginia St Wvs 11/26 Fixed 5
2.59%		32.7%$225.6K
12DebtVirginia St Resources Auth Inf Vasfac 11/26 Fixed 5
2.59%		35.3%$225.6K
13DebtIndiana St Univ Inshgr 10/26 Fixed 5
2.58%		37.9%$225.2K
14DebtBay Cnty Mi Bay 10/26 Fixed 5
2.58%		40.5%$225.2K
15DebtRichmond Cnty Ga Brd Of Edu Ricedu 10/26 Fixed 5
2.53%		43.0%$220.2K
16DebtIllinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4
2.50%		45.5%$217.8K
17DebtMinnesota St Mns 10/26 Fixed 5
2.47%		48.0%$215.2K
18DebtSouth Carolina St Public Svc A Scsutl 12/26 Fixed 5
2.31%		50.3%$200.9K
19DebtLake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5
2.31%		52.6%$200.9K
20DebtWeld Cnty Co Sch Dist Re001 Welscd 12/26 Fixed 5
2.02%		54.6%$175.9K
21DebtFlorida St Muni Pwr Agy Flspwr 10/27 Fixed 5
1.95%		56.6%$170.2K
22DebtIndiana Fin Auth In Wstwtr Uti Insutl 10/26 Fixed 5
1.90%		58.5%$165.1K
23DebtAustin Tx Hotel Occupancy Tax Ausfac 11/26 Fixed 5
1.73%		60.2%$150.5K
24DebtColorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5
1.73%		61.9%$150.6K
25DebtOrlando Fl Utilities Commissio Orlutl 10/26 Fixed 5
1.72%		63.6%$150.2K
26DebtKentucky St Property Bldgs C Kysfac 11/26 Fixed 5
1.67%		65.3%$145.4K
27DebtTexas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
1.61%		66.9%$140.3K
28DebtMichigan St Fin Auth Revenue Misfin 11/26 Fixed 5
1.55%		68.5%$135.4K
29DebtIndianapolis In Wtr Sys Revenu Inpwtr 10/26 Fixed 5
1.55%		70.0%$135.1K
30DebtHouston Tx Hou 03/35 Fixed 5
1.49%		71.5%$130.1K
31DebtBeaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5
1.44%		73.0%$125.1K
32DebtAdams Arapahoe Cntys Co Jt S Adascd 12/26 Fixed 5.5
1.38%		74.3%$120.7K
33DebtTexas St Txs 10/26 Fixed 5
1.32%		75.7%$115.1K
34DebtPhiladelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
1.21%		76.9%$105.3K
35DebtTexas St Txs 10/26 Fixed 5
1.21%		78.1%$105.1K
36DebtLarimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5
1.16%		79.2%$100.7K
37DebtVermont Mun Bd Bk Vtsbbk 12/26 Fixed 5
1.15%		80.4%$100.5K
38DebtSpartanburg Cnty Sc Sch Dist Spaedu 12/26 Fixed 5
1.15%		81.5%$100.4K
39DebtCook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5
1.15%		82.7%$100.4K
40DebtDelaware St Hlth Facs Auth Rev Desmed 10/26 Fixed 5
1.15%		83.8%$100.1K
41DebtOlentangy Oh Local Sch Dist Olescd 12/26 Fixed 5
1.15%		85.0%$100.5K
42DebtKing Cnty Wa Sch Dist 400 Mer Kinscd 12/26 Fixed 5
1.15%		86.1%$100.4K
43DebtTampa Bay Fl Wtr Regl Wtr Sply Tamwtr 10/37 Fixed 5
1.09%		87.2%$95.1K
44DebtPort Tacoma Wa Revenue Ptt 12/26 Fixed 5
0.92%		88.1%$80.4K
45DebtMassachusetts St Dev Fin Agy R Masdev 10/37 Fixed 5
0.92%		89.1%$80.1K
46DebtSouth Carolina St Public Svc A Scsutl 12/26 Fixed 5
0.86%		89.9%$75.3K
47DebtAtlanta Ga Wtr Wstwtr Revenu Atlutl 11/26 Fixed 5
0.86%		90.8%$75.2K
48DebtWisconsin St Wis 11/26 Fixed 5
0.86%		91.6%$75.2K
49DebtWisconsin St Wis 11/26 Fixed 5
0.81%		92.5%$70.2K
50DebtGainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5
0.75%		93.2%$65.1K
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MYMF ETF All Holdings

MYMF holdings total 69 positions. The top 10 holdings account for 30.1% of the fund, led by Cook Cnty Il Coo 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15 at 4.6%, Ssi Us Gov Money Market Class at 3.6%, Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 5% 10/01/2028 5 2028-10-01 at 3.1%.

MYMF portfolio concentration is moderate, with the top 10 representing 30.1% 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

68 of 69 holdings

  • 1

    Cook Cnty Il Coo 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15

    Other
    4.61%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    3.57%
  • 3

    Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 5% 10/01/2028 5 2028-10-01

    Other
    3.10%
  • 4

    Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5 5% 10/01/2026

    Other
    2.93%
  • 5

    S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    2.87%
  • 6

    Durham Cnty Nc Dur 10/26 Fixed 4 4% 10/01/2026 4 2026-10-01

    Other
    2.70%
  • 7

    Los Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5 5% 11/01/2026

    Other
    2.59%
  • 8

    Columbus Oh City Sch Dist Colscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    2.59%
  • 9

    Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    2.59%
  • 10

    Michigan St Mis 12/26 Fixed 5 5% 12/01/2026

    Other
    2.59%
  • 11

    West Virginia St Wvs 11/26 Fixed 5 5% 11/01/2026

    Other
    2.59%
  • 12

    Virginia St Resources Auth Inf Vasfac 11/26 Fixed 5 5% 11/01/2026

    Other
    2.59%
  • 13

    Indiana St Univ Inshgr 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    2.58%
  • 14

    Bay Cnty Mi Bay 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    2.58%
  • 15

    Richmond Cnty Ga Brd Of Edu Ricedu 10/26 Fixed 5 5% 10/01/2026

    Other
    2.53%
  • 16

    Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4 4% 10/01/2034 4 2034-10-01

    Other
    2.50%
  • 17

    Minnesota St Mns 10/26 Fixed 5 5% 10/01/2026

    Other
    2.47%
  • 18

    South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5% 12/01/2026

    Other
    2.31%
  • 19

    Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5 5% 12/01/2026

    Other
    2.31%
  • 20

    Weld Cnty Co Sch Dist Re001 Welscd 12/26 Fixed 5 5% 12/15/2026 5 2026-12-15

    Other
    2.02%
  • 21

    Florida St Muni Pwr Agy Flspwr 10/27 Fixed 5 5% 10/01/2027 5 2027-10-01

    Other
    1.95%
  • 22

    Indiana Fin Auth In Wstwtr Uti Insutl 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    1.90%
  • 23

    Austin Tx Hotel Occupancy Tax Ausfac 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15

    Other
    1.73%
  • 24

    Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    1.73%
  • 25

    Orlando Fl Utilities Commissio Orlutl 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    1.72%
  • 26

    Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5 5% 11/01/2026

    Other
    1.67%
  • 27

    Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5 5% 10/15/2026

    Other
    1.61%
  • 28

    Michigan St Fin Auth Revenue Misfin 11/26 Fixed 5 5% 11/01/2026

    Other
    1.55%
  • 29

    Indianapolis In Wtr Sys Revenu Inpwtr 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    1.55%
  • 30

    Houston Tx Hou 03/35 Fixed 5 5% 03/01/2035

    Other
    1.49%
  • 31

    Beaver Dam Wi Unif Sch Dist Beascd 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    1.44%
  • 32

    Adams Arapahoe Cntys Co Jt S Adascd 12/26 Fixed 5.5 5.5% 12/01/2026 5.5 2026-12-01

    Other
    1.38%
  • 33

    Texas St Txs 10/26 Fixed 5 5% 10/01/2026

    Other
    1.32%
  • 34

    Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5 5% 11/01/2026

    Other
    1.21%
  • 35

    Texas St Txs 10/26 Fixed 5 5% 10/01/2026

    Other
    1.21%
  • 36

    Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5 5.5% 12/15/2026

    Other
    1.16%
  • 37

    Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5 5% 12/01/2026

    Other
    1.15%
  • 38

    Spartanburg Cnty Sc Sch Dist Spaedu 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    1.15%
  • 39

    Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15

    Other
    1.15%
  • 40

    Delaware St Hlth Facs Auth Rev Desmed 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    1.15%
  • 41

    Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    1.15%
  • 42

    King Cnty Wa Sch Dist 400 Mer Kinscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    1.15%
  • 43

    Tampa Bay Fl Wtr Regl Wtr Sply Tamwtr 10/37 Fixed 5 5% 10/01/2037

    Other
    1.09%
  • 44

    Port Tacoma Wa Revenue Ptt 12/26 Fixed 5 5% 12/01/2026

    Other
    0.92%
  • 45

    Massachusetts St Dev Fin Agy R Masdev 10/37 Fixed 5 5% 10/01/2037

    Other
    0.92%
  • 46

    South Carolina St Public Svc A Scsutl 12/26 Fixed 5 5% 12/01/2026

    Other
    0.86%
  • 47

    Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/26 Fixed 5 5% 11/01/2026 5 2026-11-01

    Other
    0.86%
  • 48

    Wisconsin St Wis 11/26 Fixed 5 5% 11/01/2026

    Other
    0.86%
  • 49

    Wisconsin St Wis 11/26 Fixed 5 5% 11/01/2026

    Other
    0.81%
  • 50

    Gainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5 5% 10/01/2026

    Other
    0.75%
  • 51

    Harris Cnty Tx Flood Control D Harwtr 09/26 Fixed 5 5% 09/15/2026 5 2026-09-15

    Other
    0.75%
  • 52

    Univ Of Massachusetts Ma Bldg Umafac 11/26 Fixed 5 5% 11/01/2026

    Other
    0.75%
  • 53

    Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5 5% 09/15/2026 5 2026-09-15

    Other
    0.69%
  • 54

    Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    0.63%
  • 55

    Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    0.58%
  • 56

    California St 09/28 5 5% 09/01/2028

    Other
    0.57%
  • 57

    Dist Of Columbia Dis 10/26 Fixed 5 5% 10/15/2026 5 2026-10-15

    Other
    0.57%
  • 58

    Avon Grove Pa Sch Dist Chester Avoscd 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15

    Other
    0.52%
  • 59

    Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 5% 11/15/2032 5 2032-11-15

    Other
    0.46%
  • 60

    Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5 5% 12/01/2026

    Other
    0.46%
  • 61

    Sedgwick Cnty Ks Unif Sch Dist Sedscd 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    0.40%
  • 62

    Centrl Puget Sound Wa Regl Tra Ceptrn 11/26 Fixed 5 5% 11/01/2026

    Other
    0.40%
  • 63

    Escambia Cnty Fl Sch Brd Sales Escedu 09/27 Fixed 5 5% 09/01/2027 5 2027-09-01

    Other
    0.34%
  • 64

    Cook Cnty Il Sch Dist 135 Cooscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01

    Other
    0.29%
  • 65

    Jefferson Cnty Co Sch Dist R Jefscd 12/26 Fixed 5 5% 12/15/2026 5 2026-12-15

    Other
    0.29%
  • 66

    Denver City Cnty Co Arpt Rev Denapt 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15

    Other
    0.23%
  • 67

    Key West Fl Utility Brd Elec R Keypwr 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01

    Other
    0.23%
  • 68

    Illinois St Ils 10/26 Fixed 5 5% 10/01/2026

    Other
    0.23%