MYMF holdings — State Street(R) My2026 Municipal Bond ETF

State Street(R) My2026 Municipal Bond ETF (MYMF) held 75 positions with net assets of $8.74M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue, Ohio Water Development Authority, Florida Municipal Power Agency.

MYMF top holdings

  1. New York City Transitional Finance Authority Future Tax Secured Revenue — 3.44% ($301K)
  2. Ohio Water Development Authority — 3.15% ($275K)
  3. Florida Municipal Power Agency — 3.11% ($272K)
  4. Washington Suburban Sanitary Commission — 3.09% ($270K)
  5. South Florida Water Management District — 2.88% ($252K)
  6. Maryland Health & Higher Educational Facilities Authority — 2.87% ($251K)
  7. Los Angeles Department of Water & Power — 2.86% ($250K)
  8. Commonwealth of Virginia — 2.69% ($235K)
  9. Delaware Transportation Authority — 2.59% ($226K)
  10. Aldine Independent School District — 2.59% ($226K)
  11. Illinois Finance Authority — 2.58% ($225K)
  12. Arcadia Unified School District/CA — 2.57% ($225K)
  13. Richmond County Board of Education — 2.54% ($222K)
  14. State of Minnesota — 2.48% ($217K)
  15. County of Durham NC — 2.41% ($211K)
  16. Albuquerque Municipal School District No 12 — 2.35% ($206K)
  17. Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington — 2.31% ($202K)
  18. State of Connecticut Special Tax Revenue — 2.30% ($201K)
  19. Richland-Bean Blossom 2000 School Building Corp — 2.12% ($185K)
  20. Long Island Power Authority — 2.01% ($176K)
  21. Florida Municipal Power Agency — 1.96% ($171K)
  22. Norristown Area School District — 1.95% ($171K)
  23. Delaware Transportation Authority — 1.78% ($155K)
  24. Colorado Health Facilities Authority — 1.73% ($152K)
  25. Sunnyvale School District — 1.73% ($151K)

What are MYMF's top 10 holdings?

New York City Transitional Finance Authority Future Tax Secured Revenue (3.4%), Ohio Water Development Authority (3.1%), Florida Municipal Power Agency (3.1%), Washington Suburban Sanitary Commission (3.1%), South Florida Water Management District (2.9%), Maryland Health & Higher Educational Facilities Authority (2.9%), Los Angeles Department of Water & Power (2.9%), Commonwealth of Virginia (2.7%), Delaware Transportation Authority (2.6%), Aldine Independent School District (2.6%).

How many stocks are in MYMF?

State Street(R) My2026 Municipal Bond ETF reported 75 holdings as of May 31, 2026.

All ETF and mutual fund holdings