MYMF ETF

$24.89

AUM$9M

TER0.20%

Holdings67

See how much of MYMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MYMF ETF

$24.89

State Street My2026 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings67

See how much of MYMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.6%

Gross exposure

130.7%

Long

130.1%

Short

-0.5%

Cash & collateral

0.6%

As of Aug 4, 2026

Showing top 50 of 79 holdings · as of Aug 4, 2026

MYMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	TRVXX	-	9.16%	9.2%	-
2	—	USD/MXN Fwd 20260417 Citigb2L	3.44%	12.6%	$300.2K
3	Debt	Ny Nycgen	3.44%	16.0%	-
4	—	Rfr USD Sofr/3.25000 06/18/25-5Y Cme	3.11%	19.1%	$271.0K
5	—	Sold CNH Bought USD 20251016	2.93%	22.1%	$255.9K
6	Debt	Tri-Party J.P. Morgan Securities L	2.88%	25.0%	$250.9K
7	PFSI	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	2.87%	27.8%	$250.2K
8	—	Forward Foreign Currency Contract	2.59%	30.4%	$226.3K
9	—	Bay Cnty Mi Bay 10/26 Fixed 5	2.59%	33.0%	$225.8K
10	Debt	T-Mobile Usa, Inc	2.59%	35.6%	$226.2K
11	—	Indiana St Univ Inshgr 10/26 Fixed 5	2.59%	38.2%	$225.5K
12	—	Gainwell Acquisition Corp 9.34187 10/01/2027	2.59%	40.8%	$226.2K
13	—	Bought GBP Sold USD 20251002	2.59%	43.4%	$226.3K
14	Debt	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	2.58%	46.0%	$225.1K
15	Debt	Lowe'S Cos Inc	2.58%	48.5%	$225.1K
16	—	El Paso Tx Elp 08/26 Fixed 5	2.58%	51.1%	$225.1K
17	Debt	Aviation Capital Group Llc	2.58%	53.7%	$225.4K
18	—	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4	2.58%	56.3%	$225.0K
19	—	Joshua Tx Indep Sch Dist Josscd 08/26 Fixed 5	2.58%	58.8%	$225.1K
20	—	Richmond Cnty Ga Brd Of Edu Ricedu 10/26 Fixed 5	2.53%	61.4%	$220.8K
21	Debt	Mn Mns	2.48%	63.9%	-
22	—	Cds Republic Of Peru	2.47%	66.3%	$215.8K
23	—	Durham Cnty Nc Dur 10/26 Fixed 4	2.41%	68.7%	$210.5K
24	—	Sold ILS Bought USD 20260413	2.31%	71.0%	$201.4K
25	Debt	Yorkshire	2.30%	73.3%	$200.3K
26	Debt	Ct Ctsgen	2.30%	75.6%	-
27	—	Wabtec Transportation Netherlands Bv	2.01%	77.7%	$175.3K
28	—	Florida St Muni Pwr Agy Flspwr 10/27 Fixed 5	1.96%	79.6%	$170.6K
29	Debt	Fl Flspwr	1.96%	81.6%	-
30	—	Eagle Funding Luxco Sarl 08/17/2030 2030-08-17	1.95%	83.5%	$170.3K
31	Debt	New Jersey Economic Development Authority	1.73%	85.3%	$150.6K
32	Debt	Bnp Paribas Sa	1.73%	87.0%	$150.8K
33	—	Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5	1.73%	88.7%	$151.0K
34	—	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	1.72%	90.4%	$150.3K
35	—	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	1.67%	92.1%	$145.8K
36	Debt	Cousins Properties Lp	1.61%	93.7%	$140.7K
37	Debt	Venture Global Plaquemines Lng Llc	1.56%	95.3%	$135.7K
38	Debt	Japan (30 Year Issue)	1.55%	96.8%	$135.5K
39	—	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	1.50%	98.3%	$130.7K
40	—	Houston Tx Hou 03/35 Fixed 5	1.49%	99.8%	$130.2K
41	Debt	World Omni Select Auto Trust, Series 2024-A, Class A3	1.44%	101.3%	$125.4K
42	Debt	United Kingdom G.B. and N.Ireland	1.38%	102.6%	$120.2K
43	Debt	Ks Johfac	1.38%	104.0%	-
44	—	Texas St Txs 10/26 Fixed 5	1.32%	105.3%	$115.4K
45	—	Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5	1.32%	106.7%	$115.1K
46	—	Texas St Txs 10/26 Fixed 5	1.21%	107.9%	$105.4K
47	—	Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5	1.21%	109.1%	$105.6K
48	Debt	Starwood Property Trust, Inc	1.16%	110.2%	$100.7K
49	—	Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5	1.16%	111.4%	$101.0K
50	—	Irs Eur 1.00000 05/18/22-5y Lch	1.16%	112.6%	$100.7K
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 29 holdings of MYMF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MYMF ETF All Holdings

MYMF holdings total 67 positions. The top 10 holdings account for 35.6% of the fund, led by TRVXX at 9.2%, USD/MXN Fwd 20260417 Citigb2L at 3.4%, NY NYCGEN 4 08/01/20 at 3.4%.

MYMF portfolio concentration is moderate, with the top 10 representing 35.6% 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 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

79 of 67 holdings

Sector

Industry

Sort By

1
TRVXX
TRVXXUnknown
9.16%
2
USD/MXN Fwd 20260417 Citigb2L
Other
3.44%
3
NY NYCGEN 4 08/01/20
NY NYCGEN 4 08/01/20Unknown
3.44%
4
Rfr USD Sofr/3.25000 06/18/25-5Y Cme
Other
3.11%
5
Sold CNH Bought USD 20251016
Other
2.93%
6
Tri-Party J.P. Morgan Securities L 0.02 % 08/10/2026
Other
2.88%
7
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
2.87%
8
Forward Foreign Currency Contract
Other
2.59%
9
Bay Cnty Mi Bay 10/26 Fixed 5
Other
2.59%
10
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
2.59%
11
Indiana St Univ Inshgr 10/26 Fixed 5
Other
2.59%
12
Gainwell Acquisition Corp 9.34187 10/01/2027
Other
2.59%
13
Bought GBP Sold USD 20251002
Other
2.59%
14
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
2.58%
15
Lowe'S Cos Inc 4.25 04/01/2052 4.25 2052-04-01
Other
2.58%
16
El Paso Tx Elp 08/26 Fixed 5
Other
2.58%
17
Aviation Capital Group Llc 4.25 04/30/2029
Other
2.58%
18
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4
Other
2.58%
19
Joshua Tx Indep Sch Dist Josscd 08/26 Fixed 5
Other
2.58%
20
Richmond Cnty Ga Brd Of Edu Ricedu 10/26 Fixed 5
Other
2.53%
21
MN MNS 5 10/01/2026
MN MNS 5 10/01/2026Unknown
2.48%
22
Cds Republic Of Peru
Other
2.47%
23
Durham Cnty Nc Dur 10/26 Fixed 4
Other
2.41%
24
Sold ILS Bought USD 20260413
Other
2.31%
25
Yorkshire 4.125% 10/31/44
Other
2.30%
26
CT CTSGEN 5 09/01/20
CT CTSGEN 5 09/01/20Unknown
2.30%
27
Wabtec Transportation Netherlands Bv
Other
2.01%
28
Florida St Muni Pwr Agy Flspwr 10/27 Fixed 5
Other
1.96%
29
FL FLSPWR 5 10/01/20
FL FLSPWR 5 10/01/20Unknown
1.96%
30
Eagle Funding Luxco Sarl 08/17/2030 2030-08-17
Other
1.95%
31
New Jersey Economic Development Authority 5.375 01/01/2043
Other
1.73%
32
Bnp Paribas Sa 2.159 09/15/2029 2.159 2029-09-15
Other
1.73%
33
Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5
Other
1.73%
34
Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5
Other
1.72%
35
Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5
Other
1.67%
36
Cousins Properties Lp 5.875 10/01/2034
Other
1.61%
37
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
1.56%
38
Japan (30 Year Issue) 0.6 09/20/2050
Other
1.55%
39
Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5
Other
1.50%
40
Houston Tx Hou 03/35 Fixed 5
Other
1.49%
41
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
1.44%
42
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other
1.38%
43
KS JOHFAC 5 09/01/20
KS JOHFAC 5 09/01/20Unknown
1.38%
44
Texas St Txs 10/26 Fixed 5
Other
1.32%
45
Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5
Other
1.32%
46
Texas St Txs 10/26 Fixed 5
Other
1.21%
47
Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5
Other
1.21%
48
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
1.16%
49
Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5
Other
1.16%
50
IRS EUR 1.00000 05/18/22-5Y LCH
Other
1.16%
51
Swop Cds Cdx.Na.Ig.46.V1
Other
1.15%
52
Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5
Other
1.15%
53
Cardinal Health Inc 5.15 09/15/2035
Other
1.15%
54
Forward Foreign Currency Contract
Other
1.09%
55
FL TAMWTR 5 10/01/20
FL TAMWTR 5 10/01/20Unknown
1.09%
56
Bought BRL Sold USD 20260402
Other
0.92%
57
Port Tacoma Wa Revenue Ptt 12/26 Fixed 5
Other
0.92%
58
Three Lakes Wi Sch Dist Thrscd 09/26 Fixed 5
Other
0.92%
59
South Carolina St Public Svc A Scsutl 12/26 Fixed 5
Other
0.87%
60
Sold TRY Bought USD 20260401
Other
0.81%
61
WI WIS 5 11/01/2026
WI WIS 5 11/01/2026Unknown
0.81%
62
Gainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5
Other
0.75%
63
WA WAS 5 08/01/2030
WA WAS 5 08/01/2030Unknown
0.75%
64
WA WAS 5 08/01/2035
WA WAS 5 08/01/2035Unknown
0.75%
65
Square 6.46 2027-05-02
Other
0.64%
66
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 09/23/2026
Other
0.58%
67
Fn Fs6832
Other
0.58%
68
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
Other
0.52%
69
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
Other
0.46%
70
NY MTATRN 5 11/15/20
NY MTATRN 5 11/15/20Unknown
0.46%
71
Arkansas Development Finance Authority 2.88 07/01/2057
Other
0.40%
72
Bought MXN Sold USD 20260917
Other
0.34%
73
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031
Other
0.23%
74
Forward Foreign Currency Contract
Other
0.23%
75
Illinois St Ils 10/26 Fixed 5
Other
0.23%
76
Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5
Other
0.23%
77
SD SDSENV 5 08/01/20
SD SDSENV 5 08/01/20Unknown
0.11%
78
California St Cas 09/26 Fixed 4
Other
0.02%
79
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.54%

#	Company	Ticker	Weight
1	TRVXX	TRVXX	9.160%
2	USD/MXN Fwd 20260417 Citigb2L	-	3.440%
3	NY NYCGEN 4 08/01/20	NY NYCGEN 4 08/01/20	3.440%
4	Rfr USD Sofr/3.25000 06/18/25-5Y Cme	-	3.110%
5	Sold CNH Bought USD 20251016	-	2.930%
6	Tri-Party J.P. Morgan Securities L 0.02 % 08/10/2026	-	2.880%
7	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	2.870%
8	Forward Foreign Currency Contract	-	2.590%
9	Bay Cnty Mi Bay 10/26 Fixed 5	-	2.590%
10	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	2.590%
11	Indiana St Univ Inshgr 10/26 Fixed 5	-	2.590%
12	Gainwell Acquisition Corp 9.34187 10/01/2027	-	2.590%
13	Bought GBP Sold USD 20251002	-	2.590%
14	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	2.580%
15	Lowe'S Cos Inc 4.25 04/01/2052 4.25 2052-04-01	-	2.580%
16	El Paso Tx Elp 08/26 Fixed 5	-	2.580%
17	Aviation Capital Group Llc 4.25 04/30/2029	-	2.580%
18	Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4	-	2.580%
19	Joshua Tx Indep Sch Dist Josscd 08/26 Fixed 5	-	2.580%
20	Richmond Cnty Ga Brd Of Edu Ricedu 10/26 Fixed 5	-	2.530%
21	MN MNS 5 10/01/2026	MN MNS 5 10/01/2026	2.480%
22	Cds Republic Of Peru	-	2.470%
23	Durham Cnty Nc Dur 10/26 Fixed 4	-	2.410%
24	Sold ILS Bought USD 20260413	-	2.310%
25	Yorkshire 4.125% 10/31/44	-	2.300%
26	CT CTSGEN 5 09/01/20	CT CTSGEN 5 09/01/20	2.300%
27	Wabtec Transportation Netherlands Bv	-	2.010%
28	Florida St Muni Pwr Agy Flspwr 10/27 Fixed 5	-	1.960%
29	FL FLSPWR 5 10/01/20	FL FLSPWR 5 10/01/20	1.960%
30	Eagle Funding Luxco Sarl 08/17/2030 2030-08-17	-	1.950%
31	New Jersey Economic Development Authority 5.375 01/01/2043	-	1.730%
32	Bnp Paribas Sa 2.159 09/15/2029 2.159 2029-09-15	-	1.730%
33	Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5	-	1.730%
34	Sunnyvale Ca Sch Dist Sunscd 09/26 Fixed 5	-	1.720%
35	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	-	1.670%
36	Cousins Properties Lp 5.875 10/01/2034	-	1.610%
37	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	1.560%
38	Japan (30 Year Issue) 0.6 09/20/2050	-	1.550%
39	Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5	-	1.500%
40	Houston Tx Hou 03/35 Fixed 5	-	1.490%
41	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	1.440%
42	United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs	-	1.380%
43	KS JOHFAC 5 09/01/20	KS JOHFAC 5 09/01/20	1.380%
44	Texas St Txs 10/26 Fixed 5	-	1.320%
45	Edinburg Tx Consol Indep Sch D Ediscd 08/26 Fixed 5	-	1.320%
46	Texas St Txs 10/26 Fixed 5	-	1.210%
47	Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5	-	1.210%
48	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	1.160%
49	Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5	-	1.160%
50	IRS EUR 1.00000 05/18/22-5Y LCH	-	1.160%
51	Swop Cds Cdx.Na.Ig.46.V1	-	1.150%
52	Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5	-	1.150%
53	Cardinal Health Inc 5.15 09/15/2035	-	1.150%
54	Forward Foreign Currency Contract	-	1.090%
55	FL TAMWTR 5 10/01/20	FL TAMWTR 5 10/01/20	1.090%
56	Bought BRL Sold USD 20260402	-	0.920%
57	Port Tacoma Wa Revenue Ptt 12/26 Fixed 5	-	0.920%
58	Three Lakes Wi Sch Dist Thrscd 09/26 Fixed 5	-	0.920%
59	South Carolina St Public Svc A Scsutl 12/26 Fixed 5	-	0.870%
60	Sold TRY Bought USD 20260401	-	0.810%
61	WI WIS 5 11/01/2026	WI WIS 5 11/01/2026	0.810%
62	Gainesville Fl Utilities Sys R Gaiutl 10/26 Fixed 5	-	0.750%
63	WA WAS 5 08/01/2030	WA WAS 5 08/01/2030	0.750%
64	WA WAS 5 08/01/2035	WA WAS 5 08/01/2035	0.750%
65	Square 6.46 2027-05-02	-	0.640%
66	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 09/23/2026	-	0.580%
67	Fn Fs6832	-	0.580%
68	Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053	-	0.520%
69	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	-	0.460%
70	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	0.460%
71	Arkansas Development Finance Authority 2.88 07/01/2057	-	0.400%
72	Bought MXN Sold USD 20260917	-	0.340%
73	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031	-	0.230%
74	Forward Foreign Currency Contract	-	0.230%
75	Illinois St Ils 10/26 Fixed 5	-	0.230%
76	Virginia St Cmwlth Transprtn B Vastrn 09/26 Fixed 5	-	0.230%
77	SD SDSENV 5 08/01/20	SD SDSENV 5 08/01/20	0.110%
78	California St Cas 09/26 Fixed 4	-	0.020%
79	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.540%