MYMF – State Street® My2026 Municipal Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MYMF

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Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	3.48	300,630	municipal
FLORIDA ST MUN PWR AGY REV 5%	3.15	271,984	municipal
SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	2.91	251,885	municipal
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.90	251,071	Cash and Equivalents
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.90	250,346	Cash and Equivalents
DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%	2.62	226,283	Cash and Equivalents
ALDINE TEX INDPT SCH DIST 5%	2.61	225,997	Cash and Equivalents
ILLINOIS FIN AUTH REV 4%	2.60	225,145	municipal
ARCADIA CALIF UNI SCH DIST 4%	2.60	225,076	municipal
RICHMOND CNTY GA BRD ED 5%	2.57	221,721	municipal

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