MYMF Holdings — SPDR SSGA My2026 Municipal Bond ETF
All 75 reported holdings of SPDR SSGA My2026 Municipal Bond ETF (MYMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% | $300.61K |
| Ohio Water Development Authority | 3.15% | $275.00K |
| Florida Municipal Power Agency | 3.11% | $272.02K |
| Washington Suburban Sanitary Commission | 3.09% | $270.00K |
| South Florida Water Management District | 2.88% | $251.90K |
| Maryland Health & Higher Educational Facilities Authority | 2.87% | $251.13K |
| Los Angeles Department of Water & Power | 2.86% | $250.46K |
| Commonwealth of Virginia | 2.69% | $235.00K |
| Delaware Transportation Authority | 2.59% | $226.33K |
| Aldine Independent School District | 2.59% | $226.04K |
| Illinois Finance Authority | 2.58% | $225.15K |
| Arcadia Unified School District/CA | 2.57% | $225.08K |
| Richmond County Board of Education | 2.54% | $221.74K |
| State of Minnesota | 2.48% | $216.78K |
| County of Durham NC | 2.41% | $210.95K |
| Albuquerque Municipal School District No 12 | 2.35% | $205.76K |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 2.31% | $202.13K |
| State of Connecticut Special Tax Revenue | 2.30% | $201.14K |
| Richland-Bean Blossom 2000 School Building Corp | 2.12% | $185.39K |
| Long Island Power Authority | 2.01% | $175.96K |
| Florida Municipal Power Agency | 1.96% | $171.17K |
| Norristown Area School District | 1.95% | $170.87K |
| Delaware Transportation Authority | 1.78% | $155.31K |
| Colorado Health Facilities Authority | 1.73% | $151.57K |
| Sunnyvale School District | 1.73% | $150.88K |
| Temecula Valley Unified School District | 1.72% | $150.62K |
| Kentucky Turnpike Authority | 1.72% | $150.25K |
| City of Mesa AZ Utility System Revenue | 1.72% | $150.25K |
| Kentucky State Property & Building Commission | 1.67% | $146.34K |
| Texas Water Development Board | 1.62% | $141.25K |
| Texas Water Development Board | 1.61% | $140.55K |
| Michigan Finance Authority | 1.56% | $136.29K |
| City of Indianapolis Department of Public Utilities Water System Revenue | 1.56% | $136.04K |
| Kentucky State Property & Building Commission | 1.50% | $131.20K |
| State of Utah | 1.49% | $130.25K |
| City of Houston TX | 1.49% | $130.19K |
| Beaver Dam Unified School District | 1.44% | $125.91K |
| Johnson County Public Building Commission | 1.38% | $120.62K |
| State of Texas | 1.33% | $115.91K |
| Edinburg Consolidated Independent School District/TX | 1.32% | $115.52K |
| State Street Global Advisors | 1.30% | $113.28K |
| State of Texas | 1.21% | $105.83K |
| State of Tennessee | 1.21% | $105.40K |
| Larimer Weld & Boulder County School District R-2J Thompson | 1.16% | $101.53K |
| Olentangy Local School District | 1.16% | $101.20K |
| King County School District No 400 Mercer Island | 1.16% | $101.14K |
| Delaware State Health Facilities Authority | 1.15% | $100.74K |
| Los Angeles Department of Water & Power Water System Revenue | 1.15% | $100.18K |
| Tampa Bay Water | 1.09% | $95.54K |
| Port of Tacoma WA | 0.93% | $80.97K |
| Three Lakes School District | 0.92% | $80.41K |
| Massachusetts Development Finance Agency | 0.92% | $80.28K |
| South Carolina Public Service Authority | 0.87% | $75.81K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.87% | $75.71K |
| State of Wisconsin | 0.81% | $70.70K |
| City of Gainesville FL Utilities System Revenue | 0.75% | $65.48K |
| State of Washington | 0.75% | $65.25K |
| State of Washington | 0.75% | $65.25K |
| State of California | 0.58% | $50.31K |
| Massachusetts Development Finance Agency | 0.57% | $50.13K |
| Metropolitan Transportation Authority | 0.46% | $40.34K |
| New Mexico Finance Authority | 0.46% | $40.03K |
| Sedgwick County Unified School District No 265 Goddard | 0.40% | $35.26K |
| Indiana Municipal Power Agency | 0.40% | $35.06K |
| Escambia County School Board | 0.35% | $30.17K |
| State of Louisiana | 0.34% | $30.12K |
| City & County of Denver CO Airport System Revenue | 0.23% | $20.21K |
| State of Illinois | 0.23% | $20.14K |
| Virginia Commonwealth Transportation Board | 0.23% | $20.14K |
| State of Vermont | 0.23% | $20.09K |
| State of Maryland | 0.23% | $20.08K |
| Indianapolis Local Public Improvement Bond Bank | 0.23% | $20.00K |
| South Dakota Conservancy District | 0.11% | $10.04K |
| State of New Mexico Severance Tax Permanent Fund | 0.06% | $5.01K |
| State of California | 0.02% | $2.01K |
MYMF overview: performance, fees, allocation and SEC filings