MYMG holdings — State Street(R) My2027 Municipal Bond ETF

State Street(R) My2027 Municipal Bond ETF (MYMG) held 81 positions with net assets of $9.88M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by Franklin County School District No 1 Pasco, Triborough Bridge & Tunnel Authority, Hancock Public Schools.

MYMG top holdings

  1. Franklin County School District No 1 Pasco — 4.19% ($414K)
  2. Triborough Bridge & Tunnel Authority — 4.13% ($408K)
  3. Hancock Public Schools — 3.92% ($388K)
  4. Trinity River Authority Central Regional Wastewater System Revenue — 2.79% ($276K)
  5. State of Connecticut Special Tax Revenue — 2.70% ($267K)
  6. Green Bay Area Public School District — 2.58% ($255K)
  7. Village of Elk Grove Village IL — 2.45% ($242K)
  8. Virginia Public Building Authority — 2.34% ($232K)
  9. North Carolina Turnpike Authority — 2.30% ($227K)
  10. Valley Park Fire Protection District — 2.28% ($226K)
  11. Metropolitan Government of Nashville & Davidson County TN — 2.28% ($225K)
  12. West Virginia Commissioner of Highways — 2.08% ($206K)
  13. State of Iowa Board of Regents — 2.08% ($206K)
  14. Village of Rosemont IL — 2.07% ($205K)
  15. Build NYC Resource Corp — 2.04% ($202K)
  16. State of Maryland Department of Transportation — 1.94% ($191K)
  17. State of Maine — 1.87% ($184K)
  18. Pennsylvania Turnpike Commission — 1.81% ($179K)
  19. Board of Governors of Colorado State University System — 1.80% ($178K)
  20. Ohio Higher Educational Facility Commission — 1.80% ($178K)
  21. District of Columbia Water & Sewer Authority — 1.78% ($176K)
  22. State of Louisiana — 1.72% ($170K)
  23. New York City Municipal Water Finance Authority — 1.68% ($166K)
  24. New Mexico Hospital Equipment Loan Council — 1.62% ($160K)
  25. Idaho State Building Authority — 1.45% ($143K)

What are MYMG's top 10 holdings?

Franklin County School District No 1 Pasco (4.2%), Triborough Bridge & Tunnel Authority (4.1%), Hancock Public Schools (3.9%), Trinity River Authority Central Regional Wastewater System Revenue (2.8%), State of Connecticut Special Tax Revenue (2.7%), Green Bay Area Public School District (2.6%), Village of Elk Grove Village IL (2.5%), Virginia Public Building Authority (2.3%), North Carolina Turnpike Authority (2.3%), Valley Park Fire Protection District (2.3%).

How many stocks are in MYMG?

State Street(R) My2027 Municipal Bond ETF reported 81 holdings as of May 31, 2026.

All ETF and mutual fund holdings