MYMF ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | State Street(R) My2026 Municipal Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 108 |
|---|
| SEC series ID | S000087943 |
|---|
Positions 101–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 0.161097% | 20,133.11 | 20,000 PA |
|---|
| Metropolitan Council | Metropolitan Council | 0.160032% | 20,000 | 20,000 PA |
|---|
| State of California | State of California | 0.12122% | 15,149.53 | 15,000 PA |
|---|
| County of Harnett NC Water & Sewer System Revenue | County of Harnett NC Water & Sewer System Revenue | 0.120572% | 15,068.49 | 15,000 PA |
|---|
| South Dakota Conservancy District | South Dakota Conservancy District | 0.080944% | 10,116 | 10,000 PA |
|---|
| Metropolitan St Louis Sewer District | Metropolitan St Louis Sewer District | 0.08032% | 10,037.96 | 10,000 PA |
|---|
| State of Maryland | State of Maryland | 0.0801% | 10,010.47 | 10,000 PA |
|---|
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 0.040391% | 5,047.84 | 5,000 PA |
|---|