MYMF ETF

MYMF ETF
$24.84
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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 the top 10 of 69 holdings · as of Sep 15, 2026
Top 10 weight
30.14%
MYMF top 10 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
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MYMF ETF Top Holdings

MYMF holdings top 10 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
Showing 10 of 69 holdingsTop 10 Weight: 30.14%
#TickerNameIndustryWeightAllocation
1-Cook Cnty Il Coo 11/26 Fixed 5 5% 11/15/2026 5 2026-11-15Other4.61%
2NMFSsi Us Gov Money Market ClassUnknown3.57%
3-Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 5% 10/01/2028 5 2028-10-01Other3.10%
4-Folsom Cordova Ca Unif Sch Dis Folscd 10/26 Fixed 5 5% 10/01/2026Other2.93%
5-S Fl Wtr Mgmt Dist Cops Sflctf 10/26 Fixed 5 5% 10/01/2026 5 2026-10-01Other2.87%
6-Durham Cnty Nc Dur 10/26 Fixed 4 4% 10/01/2026 4 2026-10-01Other2.70%
7-Los Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5 5% 11/01/2026Other2.59%
8-Columbus Oh City Sch Dist Colscd 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01Other2.59%
9-Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5 5% 12/01/2026 5 2026-12-01Other2.59%
10-Michigan St Mis 12/26 Fixed 5 5% 12/01/2026Other2.59%
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Holdings Distribution

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