MYMI holdings — State Street(R) My2029 Municipal Bond ETF

State Street(R) My2029 Municipal Bond ETF (MYMI) held 104 positions with net assets of $13.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by State of Wisconsin, Alabama Public School and College Authority, State of Iowa Board of Regents.

MYMI top holdings

  1. State of Wisconsin — 3.35% ($454K)
  2. Alabama Public School and College Authority — 2.38% ($323K)
  3. State of Iowa Board of Regents — 2.37% ($321K)
  4. Oregon State Lottery — 2.36% ($320K)
  5. State of Delaware — 2.35% ($318K)
  6. Aubrey Independent School District — 2.34% ($317K)
  7. New York City Municipal Water Finance Authority — 2.33% ($316K)
  8. Clark County School District — 2.28% ($309K)
  9. State of Ohio — 2.21% ($300K)
  10. Weld County School District No 6 Greeley — 2.02% ($274K)
  11. West Virginia Commissioner of Highways — 1.82% ($247K)
  12. County of Hamilton OH Sales Tax Revenue — 1.79% ($243K)
  13. State of Utah — 1.76% ($239K)
  14. Vermont Educational & Health Buildings Financing Agency — 1.75% ($238K)
  15. Kentucky Economic Development Finance Authority — 1.73% ($235K)
  16. State of Illinois — 1.71% ($232K)
  17. City of Charlotte NC Airport Revenue — 1.69% ($230K)
  18. Central Florida Expressway Authority — 1.69% ($229K)
  19. City of Kennewick WA Water & Sewer Revenue — 1.69% ($229K)
  20. CNP Utility District — 1.68% ($228K)
  21. Chicago O'Hare International Airport — 1.68% ($228K)
  22. New York State Dormitory Authority — 1.68% ($227K)
  23. Waller County Road Improvement District No 1 — 1.67% ($227K)
  24. City of Phoenix Civic Improvement Corp — 1.66% ($225K)
  25. City of Philadelphia PA — 1.63% ($221K)

What are MYMI's top 10 holdings?

State of Wisconsin (3.3%), Alabama Public School and College Authority (2.4%), State of Iowa Board of Regents (2.4%), Oregon State Lottery (2.4%), State of Delaware (2.3%), Aubrey Independent School District (2.3%), New York City Municipal Water Finance Authority (2.3%), Clark County School District (2.3%), State of Ohio (2.2%), Weld County School District No 6 Greeley (2.0%).

How many stocks are in MYMI?

State Street(R) My2029 Municipal Bond ETF reported 104 holdings as of May 31, 2026.

All ETF and mutual fund holdings