Companies included in MYMF
This is MYMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Arizona Transportation Board | Arizona Transportation Board | 450,000 | PA | 3.635534% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 300,000 | PA | 2.406614% |
| Ohio Water Development Authority | Ohio Water Development Authority | 275,000 | PA | 2.216088% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 270,000 | PA | 2.19437% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 270,000 | PA | 2.176061% |
| University of Hawaii | University of Hawaii | 250,000 | PA | 2.035912% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 250,000 | PA | 2.025174% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 250,000 | PA | 2.01944% |
| Twin Rivers Unified School District | Twin Rivers Unified School District | 250,000 | PA | 2.013679% |
| State of Wisconsin | State of Wisconsin | 235,000 | PA | 1.916444% |
| Commonwealth of Virginia | Commonwealth of Virginia | 235,000 | PA | 1.893748% |
| State Public School Building Authority | State Public School Building Authority | 225,000 | PA | 1.827641% |
| Delaware Transportation Authority | Delaware Transportation Authority | 225,000 | PA | 1.826243% |
| City of Waxahachie TX | City of Waxahachie TX | 225,000 | PA | 1.812953% |
| Grand Rapids Public Schools | Grand Rapids Public Schools | 225,000 | PA | 1.808544% |
| Illinois Finance Authority | Illinois Finance Authority | 225,000 | PA | 1.807361% |
| Arcadia Unified School District/CA | Arcadia Unified School District/CA | 225,000 | PA | 1.805112% |
| County of Fairfax VA | County of Fairfax VA | 225,000 | PA | 1.804503% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 225,000 | PA | 1.800359% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 225,000 | PA | 1.800359% |
| Richmond County Board of Education | Richmond County Board of Education | 220,000 | PA | 1.789367% |
| State of Minnesota | State of Minnesota | 215,000 | PA | 1.749513% |
| County of Durham NC | County of Durham NC | 210,000 | PA | 1.698589% |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 200,000 | PA | 1.633415% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 200,000 | PA | 1.622081% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 200,000 | PA | 1.613152% |
| Albuquerque Municipal School District No 12 | Albuquerque Municipal School District No 12 | 195,000 | PA | 1.577663% |
| County of Shelby TN | County of Shelby TN | 190,000 | PA | 1.523791% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 185,000 | PA | 1.506926% |
| Richland-Bean Blossom 2000 School Building Corp | Richland-Bean Blossom 2000 School Building Corp | 185,000 | PA | 1.492722% |
| City of New York NY | City of New York NY | 175,000 | PA | 1.422344% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 170,000 | PA | 1.380086% |
| State of Mississippi | State of Mississippi | 165,000 | PA | 1.349052% |
| Delaware Transportation Authority | Delaware Transportation Authority | 155,000 | PA | 1.252198% |
| Portage Public Schools | Portage Public Schools | 155,000 | PA | 1.244916% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 145,000 | PA | 1.182022% |
| Texas Water Development Board | Texas Water Development Board | 140,000 | PA | 1.140276% |
| Texas Water Development Board | Texas Water Development Board | 140,000 | PA | 1.133591% |
| North Thurston Public Schools | North Thurston Public Schools | 135,000 | PA | 1.10351% |
| Michigan Finance Authority | Michigan Finance Authority | 135,000 | PA | 1.100214% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 135,000 | PA | 1.098141% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 130,000 | PA | 1.059744% |
| State of Utah | State of Utah | 130,000 | PA | 1.050022% |
| City of Houston TX | City of Houston TX | 130,000 | PA | 1.042183% |
| Johnson County Public Building Commission | Johnson County Public Building Commission | 120,000 | PA | 0.973364% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 120,000 | PA | 0.960191% |
| State of Texas | State of Texas | 115,000 | PA | 0.935625% |
| Edinburg Consolidated Independent School District/TX | Edinburg Consolidated Independent School District/TX | 115,000 | PA | 0.931576% |
| Douglas County School District No Re-1 Douglas & Elbert Counties | Douglas County School District No Re-1 Douglas & Elbert Counties | 110,000 | PA | 0.900569% |
| Berea City School District | Berea City School District | 110,000 | PA | 0.887582% |
| State of Mississippi | State of Mississippi | 105,000 | PA | 0.856827% |
| State of Texas | State of Texas | 105,000 | PA | 0.854266% |
| Northern Illinois Municipal Power Agency | Northern Illinois Municipal Power Agency | 105,000 | PA | 0.854089% |
| State of Tennessee | State of Tennessee | 105,000 | PA | 0.850298% |
| Larimer Weld & Boulder County School District R-2J Thompson | Larimer Weld & Boulder County School District R-2J Thompson | 100,000 | PA | 0.821039% |
| Olentangy Local School District | Olentangy Local School District | 100,000 | PA | 0.817371% |
| King County School District No 400 Mercer Island | King County School District No 400 Mercer Island | 100,000 | PA | 0.817174% |
| Delaware State Health Facilities Authority | Delaware State Health Facilities Authority | 100,000 | PA | 0.812695% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 100,000 | PA | 0.806841% |
| Tampa Bay Water | Tampa Bay Water | 95,000 | PA | 0.769708% |
| State of Connecticut | State of Connecticut | 95,000 | PA | 0.762752% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 90,000 | PA | 0.735427% |
| King County School District No 411 Issaquah | King County School District No 411 Issaquah | 85,000 | PA | 0.694853% |
| North Dakota Public Finance Authority | North Dakota Public Finance Authority | 85,000 | PA | 0.691549% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 85,000 | PA | 0.684122% |
| Port of Tacoma WA | Port of Tacoma WA | 80,000 | PA | 0.653258% |
| Three Lakes School District | Three Lakes School District | 80,000 | PA | 0.648321% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 80,000 | PA | 0.646251% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 75,000 | PA | 0.612582% |
| Weld County School District No RE-3J | Weld County School District No RE-3J | 70,000 | PA | 0.568085% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 65,000 | PA | 0.528373% |
| State of Washington | State of Washington | 65,000 | PA | 0.52643% |
| State of Washington | State of Washington | 65,000 | PA | 0.525672% |
| County of Wake NC | County of Wake NC | 65,000 | PA | 0.521306% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 60,000 | PA | 0.487485% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.440088% |
| State of Ohio | State of Ohio | 50,000 | PA | 0.409049% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 50,000 | PA | 0.403884% |
| Lower Colorado River Authority | Lower Colorado River Authority | 50,000 | PA | 0.402398% |
| State of Hawaii | State of Hawaii | 50,000 | PA | 0.401961% |
| State of California | State of California | 50,000 | PA | 0.400362% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.40008% |
| State of California | State of California | 45,000 | PA | 0.365456% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 40,000 | PA | 0.325047% |
| New Mexico Finance Authority | New Mexico Finance Authority | 40,000 | PA | 0.322739% |
| City of Houston TX | City of Houston TX | 40,000 | PA | 0.320064% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 35,000 | PA | 0.286152% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 35,000 | PA | 0.284082% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 35,000 | PA | 0.282478% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 30,000 | PA | 0.244362% |
| Escambia County School Board | Escambia County School Board | 30,000 | PA | 0.243359% |
| State of Louisiana | State of Louisiana | 30,000 | PA | 0.242922% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 25,000 | PA | 0.203367% |
| Sedgwick County Unified School District No 265 Goddard | Sedgwick County Unified School District No 265 Goddard | 25,000 | PA | 0.203219% |
| State Street Global Advisors | State Street Global Advisors | 22,176.91 | NS | 0.177451% |
| Weld County School District No Re-1 | Weld County School District No Re-1 | 20,000 | PA | 0.163414% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 20,000 | PA | 0.163136% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.162452% |
| State of Vermont | State of Vermont | 20,000 | PA | 0.162095% |
| State of Maryland | State of Maryland | 20,000 | PA | 0.161975% |
SEC N-PORT snapshot as of .