MYMK ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026

MYMK ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026
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MYMK holds 33.3% of its assets in its 10 largest positions as of Jun 30, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing the top 10 of 79 holdings · as of Jun 30, 2026
Top 10 weight
33.34%
MYMK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5
4.14%		4.1%$414.2K
2DebtAon North America, Inc
4.10%		8.2%$410.6K
3—California St Public Wks Brd L Casfac 05/33 Fixed 5
3.97%		12.2%$397.1K
4—Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
3.72%		15.9%$372.2K
5DebtFord Motor Credit Co Llc Sr Unsecured 03/28 Var
3.26%		19.2%$326.1K
6—Usd/clp Forward
3.14%		22.3%$314.6K
7—Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
2.91%		25.2%$290.7K
8—Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5
2.83%		28.1%$282.8K
9—31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
2.76%		30.8%$276.1K
10—Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5
2.51%		33.3%$250.8K
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MYMK ETF Top Holdings

MYMK holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 at 4.1%, Aon North America, Inc. 5.75% 3/1/2054 at 4.1%, California St Public Wks Brd L Casfac 05/33 Fixed 5 at 4.0%.

MYMK portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Utilities at 2.9%.

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

Compare MYMK

MYMK vs SPYMYMK vs QQQMYMK vs VOOMYMK vs VTIMYMK vs IVVMYMK vs SCHDMYMK vs VYMMYMK vs VXUS
Showing 10 of 79 holdingsTop 10 Weight: 33.34%
#TickerNameIndustryWeightAllocation
1-Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5Other4.14%
2-Aon North America, Inc. 5.75% 3/1/2054Other4.10%
3-California St Public Wks Brd L Casfac 05/33 Fixed 5Other3.97%
4-Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5Other3.72%
5-Ford Motor Credit Co Llc Sr Unsecured 03/28 VarOther3.26%
6-Usd/clp ForwardOther3.14%
7-Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5Other2.91%
8-Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5Other2.83%
9-31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000Other2.76%
10-Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5Other2.51%
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Holdings Distribution

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