MYMI ETF top 10 holdings are 26.4% of the fund as of Aug 4, 2026

MYMI ETF top 10 holdings are 26.4% of the fund as of Aug 4, 2026
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MYMI holds 26.4% of its assets in its 10 largest positions as of Aug 4, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing the top 10 of 111 holdings · as of Aug 4, 2026
Top 10 weight
26.38%
MYMI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1
TRVXX
State Str Instl Invt Tr 4.0530695% 12/31/2030
6.12%		6.1%$898.6K
2—Us 5Yr Note Sep 26 0 20260930
3.07%		9.2%$450.5K
3—Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5
2.18%		11.4%$320.5K
4—USD/CHF Fwd 20260123 Ubswgb2L
2.17%		13.5%$319.6K
5—Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5
2.17%		15.7%$318.1K
6DebtLong: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01
2.16%		17.9%$317.9K
7—Delaware St Des 02/32 Fixed 5
2.15%		20.0%$315.3K
8—Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5
2.15%		22.2%$315.3K
9DebtSanta Clara County Financing Authority
2.12%		24.3%$311.8K
10—Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5
2.09%		26.4%$307.3K
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MYMI ETF Top Holdings

MYMI holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by State Str Instl Invt Tr 4.0530695% 12/31/2030 at 6.1%, Us 5Yr Note Sep 26 0 20260930 at 3.1%, Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 at 2.2%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets.

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

Compare MYMI

MYMI vs SPYMYMI vs QQQMYMI vs VOOMYMI vs VTIMYMI vs IVVMYMI vs SCHDMYMI vs VYMMYMI vs VXUS
Showing 10 of 104 holdingsTop 10 Weight: 26.38%
#TickerNameIndustryWeightAllocation
1TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown6.12%
2-Us 5Yr Note Sep 26 0 20260930Other3.07%
3-Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5Other2.18%
4-USD/CHF Fwd 20260123 Ubswgb2LOther2.17%
5-Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5Other2.17%
6-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOATOther2.16%
7-Delaware St Des 02/32 Fixed 5Other2.15%
8-Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5Other2.15%
9-Santa Clara County Financing Authority 3 05/15/2037Other2.12%
10-Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5Other2.09%
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Holdings Distribution

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