MYMK Holdings — SPDR SSGA My2031 Municipal Bond ETF
All 78 reported holdings of SPDR SSGA My2031 Municipal Bond ETF (MYMK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Harris TX Toll Road Revenue | 4.15% | $414.84K |
| University of Wisconsin Hospitals & Clinics | 4.11% | $410.91K |
| California State Public Works Board | 3.96% | $396.47K |
| Los Angeles Department of Water & Power | 3.71% | $371.58K |
| Indianapolis Local Public Improvement Bond Bank | 3.26% | $325.91K |
| Truckee Meadows Water Authority | 3.15% | $315.57K |
| County of Santa Fe NM | 3.14% | $313.77K |
| Johnson County Unified School District No 233 Olathe | 2.90% | $290.45K |
| State of Connecticut Special Tax Revenue | 2.82% | $282.42K |
| Alabama Public School and College Authority | 2.76% | $276.07K |
| State of Louisiana | 2.51% | $251.10K |
| Henry County School District | 2.39% | $238.73K |
| Energy Northwest | 2.37% | $236.74K |
| Iowa Finance Authority | 2.26% | $226.33K |
| State of Illinois | 2.17% | $217.53K |
| Delaware Transportation Authority | 2.17% | $217.18K |
| State of Washington | 2.12% | $212.06K |
| Texas Water Development Board | 2.10% | $210.51K |
| County of Hennepin MN Sales Tax Revenue | 2.02% | $202.24K |
| Idaho Housing & Finance Association | 1.87% | $186.66K |
| JEA Water & Sewer System Revenue | 1.84% | $184.59K |
| City of Columbus OH | 1.79% | $179.26K |
| County of Miami-Dade FL | 1.70% | $170.28K |
| State of Kansas Department of Transportation | 1.65% | $164.66K |
| Pennsylvania Turnpike Commission | 1.47% | $146.87K |
| New York State Dormitory Authority | 1.40% | $140.33K |
| State of Illinois | 1.34% | $134.56K |
| Indiana Finance Authority | 1.27% | $126.61K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.24% | $124.02K |
| New York State Dormitory Authority | 1.15% | $115.54K |
| Iowa Finance Authority | 1.15% | $115.39K |
| New Jersey Economic Development Authority | 1.12% | $112.21K |
| Texas State University System | 1.12% | $111.93K |
| Metropolitan Nashville Airport Authority/The | 1.10% | $110.29K |
| Pennsylvania Turnpike Commission | 1.09% | $109.33K |
| New York State Dormitory Authority | 1.09% | $109.12K |
| State of Nevada Highway Improvement Revenue | 1.07% | $107.37K |
| State of Tennessee | 1.04% | $103.89K |
| West Virginia Parkways Authority | 1.03% | $102.94K |
| Pennsylvania Turnpike Commission | 0.98% | $97.92K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.96% | $96.28K |
| Illinois State Toll Highway Authority | 0.90% | $89.77K |
| Lower Colorado River Authority | 0.80% | $80.39K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.79% | $78.80K |
| State of Michigan Trunk Line Revenue | 0.77% | $76.80K |
| State of Maryland | 0.72% | $71.58K |
| Clear Creek Independent School District | 0.66% | $65.75K |
| Kansas City Industrial Development Authority | 0.63% | $63.31K |
| Central Florida Expressway Authority | 0.61% | $60.79K |
| New Jersey Turnpike Authority | 0.61% | $60.78K |
| Omaha School District | 0.61% | $60.64K |
| Massachusetts School Building Authority | 0.59% | $59.09K |
| Lane County School District No 4J Eugene | 0.56% | $56.22K |
| Lower Colorado River Authority | 0.54% | $54.05K |
| Lucia Mar Unified School District | 0.53% | $52.99K |
| State of Washington | 0.52% | $51.95K |
| Grand River Dam Authority | 0.50% | $50.53K |
| New Jersey Transportation Trust Fund Authority | 0.49% | $49.08K |
| School Board of Miami-Dade County/The | 0.46% | $45.79K |
| Indiana Municipal Power Agency | 0.41% | $41.35K |
| City of Houston TX | 0.41% | $40.63K |
| Pennsylvania Turnpike Commission | 0.38% | $38.20K |
| Empire State Development Corp | 0.31% | $30.85K |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.30% | $30.39K |
| State of Maryland | 0.27% | $27.12K |
| Commonwealth of Massachusetts | 0.26% | $25.93K |
| Lower Colorado River Authority | 0.26% | $25.80K |
| City & County of Honolulu HI | 0.26% | $25.69K |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.26% | $25.56K |
| City of Dallas TX | 0.25% | $25.38K |
| Metropolitan Atlanta Rapid Transit Authority | 0.25% | $25.05K |
| Massachusetts Clean Water Trust/The | 0.22% | $21.89K |
| Indiana Finance Authority | 0.22% | $21.55K |
| State Street Global Advisors | 0.20% | $19.87K |
| County of Tarrant TX | 0.16% | $16.37K |
| State of California | 0.16% | $16.32K |
| State of Minnesota | 0.15% | $15.39K |
| State of North Carolina | 0.11% | $10.91K |
MYMK overview: performance, fees, allocation and SEC filings