MYMF Holdings — SPDR SSGA My2026 Municipal Bond ETF
Data updated: 2026-07-29
MYMF holds 75 securities. The top 10 make up 29.3% of net assets, led by New York City Ny Transitional Fin Auth Revenue (3.44%) and Ohio St Wtr Dev Auth Revenue (3.15%). Municipal Bonds (98.8%) and Funds & ETFs (1.2%) are the largest sectors, and 108.5% of the portfolio is in United States. Debt holdings: 74 positions, 97.7% of assets.
Holdings cover 108.47% of net asset value (98.85% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MYMF Portfolio Holdings
75 holdings of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 3.44% | $300.61K |
| Ohio St Wtr Dev Auth Revenue | — | Municipal Bonds | 3.15% | $275.00K |
| Florida St Muni Pwr Agy | — | Municipal Bonds | 3.11% | $272.02K |
| Washington Suburban San Dist Md | — | Municipal Bonds | 3.09% | $270.00K |
| S Fl Wtr Mgmt Dist Cops | — | Municipal Bonds | 2.88% | $251.90K |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.87% | $251.13K |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 2.86% | $250.46K |
| Virginia St | — | Municipal Bonds | 2.69% | $235.00K |
| Delaware St Transprtn Auth Grant Anticipation Bonds | — | Municipal Bonds | 2.59% | $226.33K |
| Aldine Tx Indep Sch Dist | — | Municipal Bonds | 2.59% | $226.04K |
| Illinois St Fin Auth Revenue | — | Municipal Bonds | 2.58% | $225.15K |
| Arcadia Ca Unif Sch Dist | — | Municipal Bonds | 2.57% | $225.08K |
| Richmond Cnty Ga Brd of Edu | — | Municipal Bonds | 2.54% | $221.74K |
| Minnesota St | — | Municipal Bonds | 2.48% | $216.78K |
| Durham Cnty Nc | — | Municipal Bonds | 2.41% | $210.95K |
| Albuquerque Nm Muni Sch Dist #12 | — | Municipal Bonds | 2.35% | $205.76K |
| Lake Cook Kane & Mchenry Cnty Il Cmnty Unit Sch Dist # 220 | — | Municipal Bonds | 2.31% | $202.13K |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 2.30% | $201.14K |
| Richland Bean Blossom in 2000sch Bldg Corp. | — | Municipal Bonds | 2.12% | $185.39K |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 2.01% | $175.96K |
| Florida St Muni Pwr Agy | — | Municipal Bonds | 1.96% | $171.17K |
| Norristown Pa Area Sch Dist | — | Municipal Bonds | 1.95% | $170.87K |
| Delaware St Transprtn Auth Transprtn Sys Revenue | — | Municipal Bonds | 1.78% | $155.31K |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 1.73% | $151.57K |
| Sunnyvale Ca Sch Dist | — | Municipal Bonds | 1.73% | $150.88K |
| Temecula Vly Ca Unif Sch Dist | — | Municipal Bonds | 1.72% | $150.62K |
| Kentucky St Turnpike Auth Econ Dev Road Revenue | — | Municipal Bonds | 1.72% | $150.25K |
| Mesa Az Utility Sys Revenue | — | Municipal Bonds | 1.72% | $150.25K |
| Kentucky St Property & Bldgs Commission Revenues | — | Municipal Bonds | 1.67% | $146.34K |
| Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | — | Municipal Bonds | 1.62% | $141.25K |
| Texas St Wtr Dev Brd | — | Municipal Bonds | 1.61% | $140.55K |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 1.56% | $136.29K |
| Indianapolis in Wtr Sys Revenue | — | Municipal Bonds | 1.56% | $136.04K |
| Kentucky St Property & Bldgs Commission Revenues | — | Municipal Bonds | 1.50% | $131.20K |
| Utah St | — | Municipal Bonds | 1.49% | $130.25K |
| Houston Tx | — | Municipal Bonds | 1.49% | $130.19K |
| Beaver Dam Wi Unif Sch Dist | — | Municipal Bonds | 1.44% | $125.91K |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | — | Municipal Bonds | 1.38% | $120.62K |
| Texas St | — | Municipal Bonds | 1.33% | $115.91K |
| Edinburg Tx Consol Indep Sch Dist | — | Municipal Bonds | 1.32% | $115.52K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 1.30% | $113.28K |
| Texas St | — | Municipal Bonds | 1.21% | $105.83K |
| Tennessee St | — | Municipal Bonds | 1.21% | $105.40K |
| Larimer Weld & Boulder Cnty Co. Sch Dist #r-2j Thompson | — | Municipal Bonds | 1.16% | $101.53K |
| Olentangy Oh Local Sch Dist | — | Municipal Bonds | 1.16% | $101.20K |
| King Cnty Wa Sch Dist #400 Mercer Island | — | Municipal Bonds | 1.16% | $101.14K |
| Delaware St Hlth Facs Auth Revenue | — | Municipal Bonds | 1.15% | $100.74K |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 1.15% | $100.18K |
| Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue | — | Municipal Bonds | 1.09% | $95.54K |
| Port Tacoma Wa Revenue | — | Municipal Bonds | 0.93% | $80.97K |
| Three Lakes Wi Sch Dist | — | Municipal Bonds | 0.92% | $80.41K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.92% | $80.28K |
| South Carolina St Public Svc Auth Revenue | — | Municipal Bonds | 0.87% | $75.81K |
| Philadelphia Pa Wtr & Wstwtr Revenue | — | Municipal Bonds | 0.87% | $75.71K |
| Wisconsin St | — | Municipal Bonds | 0.81% | $70.70K |
| Gainesville Fl Utilities Sys Revenue | — | Municipal Bonds | 0.75% | $65.48K |
| Washington St | — | Municipal Bonds | 0.75% | $65.25K |
| Washington St | — | Municipal Bonds | 0.75% | $65.25K |
| California St | — | Municipal Bonds | 0.58% | $50.31K |
| Massachusetts St Dev Fin Agy Revenue | — | Municipal Bonds | 0.57% | $50.13K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.46% | $40.34K |
| New Mexico Fin Auth Revenue | — | Municipal Bonds | 0.46% | $40.03K |
| Sedgwick Cnty Ks Unif Sch Dist #265 | — | Municipal Bonds | 0.40% | $35.26K |
| Indiana St Muni Pwr Agy | — | Municipal Bonds | 0.40% | $35.06K |
| Escambia Cnty Fl Sch Brd Sales Tax Revenue | — | Municipal Bonds | 0.35% | $30.17K |
| Louisiana St | — | Municipal Bonds | 0.34% | $30.12K |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.23% | $20.21K |
| Illinois St | — | Municipal Bonds | 0.23% | $20.14K |
| Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant | — | Municipal Bonds | 0.23% | $20.14K |
| Vermont St | — | Municipal Bonds | 0.23% | $20.09K |
| Maryland St | — | Municipal Bonds | 0.23% | $20.08K |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 0.23% | $20.00K |
| South Dakota St Conservancy Dist | — | Municipal Bonds | 0.11% | $10.04K |
| New Mexico St Severance Tax | — | Municipal Bonds | 0.06% | $5.01K |
| California St | — | Municipal Bonds | 0.02% | $2.01K |
MYMF Sector Allocation
SPDR SSGA My2026 Municipal Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 74 |
| Funds & ETFs | 1.2% | 1 |
MYMF Country Allocation
Where SPDR SSGA My2026 Municipal Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 108.5% |
MYMF Portfolio Allocation
Asset-class allocation of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 107.2% |
| Cash & Equivalents | 1.3% |
MYMF Debt Constituents
Largest debt holdings of SPDR SSGA My2026 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% |
| Ohio Water Development Authority | 3.15% |
| Florida Municipal Power Agency | 3.11% |
| Washington Suburban Sanitary Commission | 3.09% |
| South Florida Water Management District | 2.88% |
| Maryland Health & Higher Educational Facilities Authority | 2.87% |
| Los Angeles Department of Water & Power | 2.86% |
| Commonwealth of Virginia | 2.69% |
| Delaware Transportation Authority | 2.59% |
| Aldine Independent School District | 2.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.