MYMG Holdings — SPDR SSGA My2027 Municipal Bond ETF
All 81 reported holdings of SPDR SSGA My2027 Municipal Bond ETF (MYMG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin County School District No 1 Pasco | 4.19% | $414.07K |
| Triborough Bridge & Tunnel Authority | 4.13% | $407.70K |
| Hancock Public Schools | 3.92% | $387.56K |
| Trinity River Authority Central Regional Wastewater System Revenue | 2.79% | $276.05K |
| State of Connecticut Special Tax Revenue | 2.70% | $266.51K |
| Green Bay Area Public School District | 2.58% | $254.86K |
| Village of Elk Grove Village IL | 2.45% | $242.24K |
| Virginia Public Building Authority | 2.34% | $231.52K |
| North Carolina Turnpike Authority | 2.30% | $227.40K |
| Valley Park Fire Protection District | 2.28% | $225.78K |
| Metropolitan Government of Nashville & Davidson County TN | 2.28% | $225.42K |
| West Virginia Commissioner of Highways | 2.08% | $205.80K |
| State of Iowa Board of Regents | 2.08% | $205.61K |
| Village of Rosemont IL | 2.08% | $205.03K |
| Build NYC Resource Corp | 2.04% | $201.87K |
| State of Maryland Department of Transportation | 1.94% | $191.49K |
| State of Maine | 1.87% | $184.39K |
| Pennsylvania Turnpike Commission | 1.81% | $178.54K |
| Board of Governors of Colorado State University System | 1.80% | $178.10K |
| Ohio Higher Educational Facility Commission | 1.80% | $177.88K |
| District of Columbia Water & Sewer Authority | 1.78% | $176.03K |
| State of Louisiana | 1.72% | $170.04K |
| New York City Municipal Water Finance Authority | 1.68% | $165.60K |
| New Mexico Hospital Equipment Loan Council | 1.62% | $159.66K |
| Idaho State Building Authority | 1.45% | $143.44K |
| City of Gainesville FL Utilities System Revenue | 1.41% | $138.91K |
| Virginia Commonwealth Transportation Board | 1.40% | $138.16K |
| Butler County Unified School District No 385 Andover | 1.39% | $137.24K |
| State of Illinois | 1.39% | $137.17K |
| Oklahoma Turnpike Authority | 1.33% | $131.56K |
| Houston County School District | 1.32% | $130.75K |
| Iowa Finance Authority | 1.30% | $128.54K |
| State of Florida Department of Transportation Turnpike System Revenue | 1.30% | $128.36K |
| California Health Facilities Financing Authority | 1.29% | $127.92K |
| Grand River Dam Authority | 1.29% | $127.53K |
| Washington Metropolitan Area Transit Authority | 1.23% | $121.81K |
| Philadelphia Housing Authority | 1.19% | $117.37K |
| State of Hawaii | 1.17% | $115.21K |
| Virginia College Building Authority | 1.13% | $111.77K |
| State of Washington | 1.12% | $110.42K |
| Houston Independent School District | 1.12% | $110.18K |
| Allegheny County Higher Education Building Authority | 1.09% | $107.91K |
| State of Utah | 1.04% | $102.63K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.03% | $101.84K |
| State of Georgia | 1.03% | $101.71K |
| Central Florida Expressway Authority | 1.01% | $100.18K |
| City of Chicago IL Wastewater Transmission Revenue | 0.87% | $85.85K |
| State of Tennessee | 0.81% | $80.31K |
| Maricopa County Unified School District No 4 Mesa | 0.78% | $76.96K |
| New Mexico Finance Authority | 0.78% | $76.78K |
| State of Maryland | 0.72% | $71.27K |
| City of Atlanta GA Water & Wastewater Revenue | 0.63% | $61.95K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.62% | $61.68K |
| Via Metropolitan Transit | 0.62% | $60.90K |
| New York City Municipal Water Finance Authority | 0.57% | $56.08K |
| City of Dallas TX | 0.57% | $55.89K |
| County of King WA Sewer Revenue | 0.52% | $51.34K |
| Oklahoma Turnpike Authority | 0.51% | $50.70K |
| Public Power Generation Agency | 0.51% | $50.69K |
| Virginia Commonwealth Transportation Board | 0.51% | $50.33K |
| Austin Independent School District | 0.51% | $50.20K |
| Washington Suburban Sanitary Commission | 0.47% | $46.10K |
| County of Williamson TX | 0.46% | $45.75K |
| Michigan Finance Authority | 0.46% | $45.35K |
| State of Ohio | 0.42% | $41.18K |
| City of Phoenix Civic Improvement Corp | 0.41% | $40.97K |
| City of Houston TX | 0.41% | $40.07K |
| Port of Tacoma WA | 0.31% | $30.36K |
| Johnson County Public Building Commission | 0.30% | $30.09K |
| State of Delaware | 0.26% | $25.56K |
| Pennsylvania Turnpike Commission | 0.26% | $25.40K |
| City & County Honolulu HI Wastewater System Revenue | 0.25% | $25.05K |
| State Street Global Advisors | 0.22% | $21.86K |
| Pennsylvania State University/The | 0.21% | $20.49K |
| New York State Dormitory Authority | 0.21% | $20.45K |
| L'Anse Creuse Public Schools | 0.21% | $20.42K |
| New York State Dormitory Authority | 0.20% | $20.22K |
| State of Washington | 0.20% | $20.21K |
| Denver City & County School District No 1 | 0.16% | $15.65K |
| City of Charleston SC Waterworks & Sewer System Revenue | 0.15% | $15.21K |
| County of King WA | 0.15% | $15.20K |
MYMG overview: performance, fees, allocation and SEC filings