ETF:MYMG | ETF Holdings | State Street(R) My2027 Municipal Bond ETF

MYMG 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) My2027 Municipal Bond ETF
Report date2026-02-28
Reported holdings78
SEC series IDS000087944

Positions 1–78 of 78

TickerIssuerWeightValue (USD)Balance
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority4.606571%400,000400,000 PA
Hancock Public SchoolsHancock Public Schools4.504292%391,118.8380,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue3.204084%278,218.57275,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue3.093354%268,603.6265,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District2.965976%257,543.03250,000 PA
Village of Elk Grove Village ILVillage of Elk Grove Village IL2.813405%244,294.94240,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority2.696965%234,184.14225,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority2.641083%229,331.77225,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN2.614714%227,042.1225,000 PA
Valley Park Fire Protection DistrictValley Park Fire Protection District2.613309%226,920.06225,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways2.396328%208,079.12200,000 PA
State of Iowa Board of RegentsState of Iowa Board of Regents2.395839%208,036.66200,000 PA
Village of Rosemont ILVillage of Rosemont IL2.370168%205,807.54205,000 PA
Build NYC Resource CorpBuild NYC Resource Corp2.346293%203,734.4200,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation2.232647%193,866.27185,000 PA
State of MaineState of Maine2.147411%186,465.02180,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2.073604%180,056.14175,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission2.069878%179,732.67175,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2.029772%176,250.15175,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1.918074%166,551.08165,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System1.894763%164,526.93160,000 PA
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council1.851244%160,748.13160,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue1.619785%140,649.97135,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board1.608401%139,661.43135,000 PA
Butler County Unified School District No 385 AndoverButler County Unified School District No 385 Andover1.595304%138,524.19135,000 PA
State of IllinoisState of Illinois1.594954%138,493.81135,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority1.531499%132,983.89130,000 PA
Houston County School DistrictHouston County School District1.518429%131,848.95130,000 PA
Iowa Finance AuthorityIowa Finance Authority1.497655%130,045.09125,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1.494874%129,803.58125,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1.488853%129,280.79125,000 PA
Grand River Dam AuthorityGrand River Dam Authority1.482323%128,713.76125,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1.407386%122,206.82120,000 PA
Philadelphia Housing AuthorityPhiladelphia Housing Authority1.366014%118,614.38115,000 PA
State of HawaiiState of Hawaii1.326764%115,206.23115,000 PA
Virginia College Building AuthorityVirginia College Building Authority1.300323%112,910.26110,000 PA
State of WashingtonState of Washington1.281281%111,256.81110,000 PA
Houston Independent School DistrictHouston Independent School District1.269563%110,239.28110,000 PA
State of UtahState of Utah1.19559%103,816.03100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1.184677%102,868.4100,000 PA
State of GeorgiaState of Georgia1.1829%102,714.12100,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.99782%86,643.1785,000 PA
State of TennesseeState of Tennessee0.932033%80,930.7180,000 PA
Maricopa County Unified School District No 4 MesaMaricopa County Unified School District No 4 Mesa0.896519%77,846.9375,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.895407%77,750.3975,000 PA
State of MarylandState of Maryland0.829857%72,058.570,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.812819%70,579.170,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.723951%62,862.4660,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.718649%62,402.0760,000 PA
Via Metropolitan TransitVia Metropolitan Transit0.708244%61,498.5560,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.652241%56,635.7355,000 PA
City of Dallas TXCity of Dallas TX0.650402%56,476.0155,000 PA
State Street Global AdvisorsState Street Global Advisors0.623073%54,103.0154,103.01 NS
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.598143%51,938.2150,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.589418%51,180.6150,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.588927%51,13850,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.584188%50,726.4550,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.537042%46,632.6745,000 PA
County of Williamson TXCounty of Williamson TX0.532421%46,231.4545,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.526694%45,734.1345,000 PA
Austin Independent School DistrictAustin Independent School District0.524279%45,524.4645,000 PA
State of OhioState of Ohio0.479723%41,655.5640,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.477647%41,475.2740,000 PA
City of Houston TXCity of Houston TX0.461641%40,085.4740,000 PA
Port of Tacoma WAPort of Tacoma WA0.352955%30,647.9830,000 PA
Johnson County Public Building CommissionJohnson County Public Building Commission0.348283%30,242.2930,000 PA
State of DelawareState of Delaware0.297703%25,850.3125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.295234%25,635.9125,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.290394%25,215.6625,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.238639%20,721.6520,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.237725%20,642.2620,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.237325%20,607.5520,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.235084%20,412.8920,000 PA
State of WashingtonState of Washington0.234722%20,381.4720,000 PA
Denver City & County School District No 1Denver City & County School District No 10.182935%15,884.7415,000 PA
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue0.176896%15,360.3315,000 PA
County of King WACounty of King WA0.176542%15,329.5715,000 PA
Weld County School District No Re-1Weld County School District No Re-10.176397%15,316.9815,000 PA

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