MYMF ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026

MYMF ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026
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MYMF holds 35.1% of its assets in its 10 largest positions as of Jun 30, 2026. MYMF is State Street My2026 Municipal Bond ETF.

Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
35.07%
MYMF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
9.16%		9.2%$799.5K--
2DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
3.44%		12.6%$300.3KFinancialsDiversified Financial Services
3DebtLees 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--
6DebtFannie Mae Pool
2.87%		24.7%$250.6K--
7—Government National Mortgage Corp
2.59%		27.3%$225.8K--
8DebtCommscope 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--
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Themes in the top 10
Infrastructure

MYMF ETF Top Holdings

MYMF holdings top 10 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 SPYMYMF vs QQQMYMF vs VOOMYMF vs VTIMYMF vs IVVMYMF vs SCHDMYMF vs VYMMYMF vs VXUS
Showing 10 of 70 holdingsTop 10 Weight: 35.07%
#TickerNameIndustryWeightAllocation
1TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown9.16%
2NY NYCGEN 4 08/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037Financials3.44%
3-Lees Summit Industrial Development Auth 5 08/15/2032Other3.44%
4-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5Other2.94%
5-China Peoples Republic Of (Government) 2.64 01-15-2028Other2.88%
6-Fannie Mae Pool 3 10/01/2047Other2.87%
7-Government National Mortgage CorporationOther2.59%
8-Commscope Llc 9.500 12/15/2031 9.5 2031-12-15Other2.59%
9-Aldine Tx Indep Sch Dist Aldscd 08/26 Fixed 5Other2.58%
10-Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4Other2.58%
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Holdings Distribution

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