ETF:MYMF | ETF Holdings | State Street(R) My2026 Municipal Bond ETF

MYMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) My2026 Municipal Bond ETF
Report date2026-02-28
Reported holdings108
SEC series IDS000087943

Positions 1–100 of 108

TickerIssuerWeightValue (USD)Balance
Arizona Transportation BoardArizona Transportation Board3.635534%454,351.14450,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2.406614%300,766.86300,000 PA
Ohio Water Development AuthorityOhio Water Development Authority2.216088%276,955.77275,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency2.19437%274,241.59270,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission2.176061%271,953.4270,000 PA
University of HawaiiUniversity of Hawaii2.035912%254,438.3250,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2.025174%253,096.3250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2.01944%252,379.68250,000 PA
Twin Rivers Unified School DistrictTwin Rivers Unified School District2.013679%251,659.75250,000 PA
State of WisconsinState of Wisconsin1.916444%239,507.82235,000 PA
Commonwealth of VirginiaCommonwealth of Virginia1.893748%236,671.3235,000 PA
State Public School Building AuthorityState Public School Building Authority1.827641%228,409.61225,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority1.826243%228,234.94225,000 PA
City of Waxahachie TXCity of Waxahachie TX1.812953%226,573.94225,000 PA
Grand Rapids Public SchoolsGrand Rapids Public Schools1.808544%226,022.92225,000 PA
Illinois Finance AuthorityIllinois Finance Authority1.807361%225,875.12225,000 PA
Arcadia Unified School District/CAArcadia Unified School District/CA1.805112%225,593.98225,000 PA
County of Fairfax VACounty of Fairfax VA1.804503%225,517.88225,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1.800359%225,000225,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue1.800359%225,000225,000 PA
Richmond County Board of EducationRichmond County Board of Education1.789367%223,626.35220,000 PA
State of MinnesotaState of Minnesota1.749513%218,645.6215,000 PA
County of Durham NCCounty of Durham NC1.698589%212,281.31210,000 PA
Lake Cook Kane & McHenry Counties Community Unit School District 220 BarringtonLake Cook Kane & McHenry Counties Community Unit School District 220 Barrington1.633415%204,136.2200,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1.622081%202,719.7200,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue1.613152%201,603.88200,000 PA
Albuquerque Municipal School District No 12Albuquerque Municipal School District No 121.577663%197,168.54195,000 PA
County of Shelby TNCounty of Shelby TN1.523791%190,435.92190,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue1.506926%188,328.19185,000 PA
Richland-Bean Blossom 2000 School Building CorpRichland-Bean Blossom 2000 School Building Corp1.492722%186,553.09185,000 PA
City of New York NYCity of New York NY1.422344%177,757.53175,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency1.380086%172,476.32170,000 PA
State of MississippiState of Mississippi1.349052%168,597.87165,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority1.252198%156,493.53155,000 PA
Portage Public SchoolsPortage Public Schools1.244916%155,583.45155,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1.182022%147,723.29145,000 PA
Texas Water Development BoardTexas Water Development Board1.140276%142,506.14140,000 PA
Texas Water Development BoardTexas Water Development Board1.133591%141,670.65140,000 PA
North Thurston Public SchoolsNorth Thurston Public Schools1.10351%137,911.21135,000 PA
Michigan Finance AuthorityMichigan Finance Authority1.100214%137,499.4135,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue1.098141%137,240.23135,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission1.059744%132,441.57130,000 PA
State of UtahState of Utah1.050022%131,226.58130,000 PA
City of Houston TXCity of Houston TX1.042183%130,246.94130,000 PA
Johnson County Public Building CommissionJohnson County Public Building Commission0.973364%121,646.26120,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.960191%120,000120,000 PA
State of TexasState of Texas0.935625%116,929.83115,000 PA
Edinburg Consolidated Independent School District/TXEdinburg Consolidated Independent School District/TX0.931576%116,423.8115,000 PA
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties0.900569%112,548.72110,000 PA
Berea City School DistrictBerea City School District0.887582%110,925.63110,000 PA
State of MississippiState of Mississippi0.856827%107,082.05105,000 PA
State of TexasState of Texas0.854266%106,762.02105,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.854089%106,739.88105,000 PA
State of TennesseeState of Tennessee0.850298%106,266.12105,000 PA
Larimer Weld & Boulder County School District R-2J ThompsonLarimer Weld & Boulder County School District R-2J Thompson0.821039%102,609.43100,000 PA
Olentangy Local School DistrictOlentangy Local School District0.817371%102,150.97100,000 PA
King County School District No 400 Mercer IslandKing County School District No 400 Mercer Island0.817174%102,126.35100,000 PA
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority0.812695%101,566.69100,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.806841%100,835.04100,000 PA
Tampa Bay WaterTampa Bay Water0.769708%96,194.395,000 PA
State of ConnecticutState of Connecticut0.762752%95,325.0295,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.735427%91,910.0990,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.694853%86,839.3785,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.691549%86,426.3985,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.684122%85,498.2685,000 PA
Port of Tacoma WAPort of Tacoma WA0.653258%81,640.9480,000 PA
Three Lakes School DistrictThree Lakes School District0.648321%81,023.9480,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.646251%80,765.2680,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.612582%76,557.5575,000 PA
Weld County School District No RE-3JWeld County School District No RE-3J0.568085%70,996.5370,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.528373%66,033.5165,000 PA
State of WashingtonState of Washington0.52643%65,790.6565,000 PA
State of WashingtonState of Washington0.525672%65,695.8665,000 PA
County of Wake NCCounty of Wake NC0.521306%65,150.2565,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.487485%60,923.5160,000 PA
State of IllinoisState of Illinois0.440088%55,00055,000 PA
State of OhioState of Ohio0.409049%51,120.950,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.403884%50,475.4850,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.402398%50,289.750,000 PA
State of HawaiiState of Hawaii0.401961%50,235.0750,000 PA
State of CaliforniaState of California0.400362%50,035.3150,000 PA
State of North CarolinaState of North Carolina0.40008%50,00050,000 PA
State of CaliforniaState of California0.365456%45,672.8445,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.325047%40,622.7540,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.322739%40,334.340,000 PA
City of Houston TXCity of Houston TX0.320064%40,00040,000 PA
Adams 12 Five Star SchoolsAdams 12 Five Star Schools0.286152%35,761.8635,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.284082%35,503.2135,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.282478%35,302.735,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.244362%30,539.2130,000 PA
Escambia County School BoardEscambia County School Board0.243359%30,413.7930,000 PA
State of LouisianaState of Louisiana0.242922%30,359.2530,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.203367%25,415.8325,000 PA
Sedgwick County Unified School District No 265 GoddardSedgwick County Unified School District No 265 Goddard0.203219%25,397.3625,000 PA
State Street Global AdvisorsState Street Global Advisors0.177451%22,176.9122,176.91 NS
Weld County School District No Re-1Weld County School District No Re-10.163414%20,422.6420,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.163136%20,387.9720,000 PA
State of IllinoisState of Illinois0.162452%20,302.4120,000 PA
State of VermontState of Vermont0.162095%20,257.8120,000 PA
State of MarylandState of Maryland0.161975%20,242.8320,000 PA

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