Companies included in MYMG
This is MYMG'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 1–78 of 78.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 400,000 | PA | 4.606571% |
| Hancock Public Schools | Hancock Public Schools | 380,000 | PA | 4.504292% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 275,000 | PA | 3.204084% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 265,000 | PA | 3.093354% |
| Green Bay Area Public School District | Green Bay Area Public School District | 250,000 | PA | 2.965976% |
| Village of Elk Grove Village IL | Village of Elk Grove Village IL | 240,000 | PA | 2.813405% |
| Virginia Public Building Authority | Virginia Public Building Authority | 225,000 | PA | 2.696965% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 225,000 | PA | 2.641083% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 225,000 | PA | 2.614714% |
| Valley Park Fire Protection District | Valley Park Fire Protection District | 225,000 | PA | 2.613309% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 200,000 | PA | 2.396328% |
| State of Iowa Board of Regents | State of Iowa Board of Regents | 200,000 | PA | 2.395839% |
| Village of Rosemont IL | Village of Rosemont IL | 205,000 | PA | 2.370168% |
| Build NYC Resource Corp | Build NYC Resource Corp | 200,000 | PA | 2.346293% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 185,000 | PA | 2.232647% |
| State of Maine | State of Maine | 180,000 | PA | 2.147411% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 175,000 | PA | 2.073604% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 175,000 | PA | 2.069878% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 175,000 | PA | 2.029772% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 165,000 | PA | 1.918074% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 160,000 | PA | 1.894763% |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | 160,000 | PA | 1.851244% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 135,000 | PA | 1.619785% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 135,000 | PA | 1.608401% |
| Butler County Unified School District No 385 Andover | Butler County Unified School District No 385 Andover | 135,000 | PA | 1.595304% |
| State of Illinois | State of Illinois | 135,000 | PA | 1.594954% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 130,000 | PA | 1.531499% |
| Houston County School District | Houston County School District | 130,000 | PA | 1.518429% |
| Iowa Finance Authority | Iowa Finance Authority | 125,000 | PA | 1.497655% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 125,000 | PA | 1.494874% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 125,000 | PA | 1.488853% |
| Grand River Dam Authority | Grand River Dam Authority | 125,000 | PA | 1.482323% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 120,000 | PA | 1.407386% |
| Philadelphia Housing Authority | Philadelphia Housing Authority | 115,000 | PA | 1.366014% |
| State of Hawaii | State of Hawaii | 115,000 | PA | 1.326764% |
| Virginia College Building Authority | Virginia College Building Authority | 110,000 | PA | 1.300323% |
| State of Washington | State of Washington | 110,000 | PA | 1.281281% |
| Houston Independent School District | Houston Independent School District | 110,000 | PA | 1.269563% |
| State of Utah | State of Utah | 100,000 | PA | 1.19559% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 100,000 | PA | 1.184677% |
| State of Georgia | State of Georgia | 100,000 | PA | 1.1829% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 85,000 | PA | 0.99782% |
| State of Tennessee | State of Tennessee | 80,000 | PA | 0.932033% |
| Maricopa County Unified School District No 4 Mesa | Maricopa County Unified School District No 4 Mesa | 75,000 | PA | 0.896519% |
| New Mexico Finance Authority | New Mexico Finance Authority | 75,000 | PA | 0.895407% |
| State of Maryland | State of Maryland | 70,000 | PA | 0.829857% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 70,000 | PA | 0.812819% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 60,000 | PA | 0.723951% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 60,000 | PA | 0.718649% |
| Via Metropolitan Transit | Via Metropolitan Transit | 60,000 | PA | 0.708244% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 55,000 | PA | 0.652241% |
| City of Dallas TX | City of Dallas TX | 55,000 | PA | 0.650402% |
| State Street Global Advisors | State Street Global Advisors | 54,103.01 | NS | 0.623073% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 50,000 | PA | 0.598143% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 50,000 | PA | 0.589418% |
| Public Power Generation Agency | Public Power Generation Agency | 50,000 | PA | 0.588927% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 50,000 | PA | 0.584188% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 45,000 | PA | 0.537042% |
| County of Williamson TX | County of Williamson TX | 45,000 | PA | 0.532421% |
| Michigan Finance Authority | Michigan Finance Authority | 45,000 | PA | 0.526694% |
| Austin Independent School District | Austin Independent School District | 45,000 | PA | 0.524279% |
| State of Ohio | State of Ohio | 40,000 | PA | 0.479723% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 40,000 | PA | 0.477647% |
| City of Houston TX | City of Houston TX | 40,000 | PA | 0.461641% |
| Port of Tacoma WA | Port of Tacoma WA | 30,000 | PA | 0.352955% |
| Johnson County Public Building Commission | Johnson County Public Building Commission | 30,000 | PA | 0.348283% |
| State of Delaware | State of Delaware | 25,000 | PA | 0.297703% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 25,000 | PA | 0.295234% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 25,000 | PA | 0.290394% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.238639% |
| L'Anse Creuse Public Schools | L'Anse Creuse Public Schools | 20,000 | PA | 0.237725% |
| Pennsylvania State University/The | Pennsylvania State University/The | 20,000 | PA | 0.237325% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.235084% |
| State of Washington | State of Washington | 20,000 | PA | 0.234722% |
| Denver City & County School District No 1 | Denver City & County School District No 1 | 15,000 | PA | 0.182935% |
| City of Charleston SC Waterworks & Sewer System Revenue | City of Charleston SC Waterworks & Sewer System Revenue | 15,000 | PA | 0.176896% |
| County of King WA | County of King WA | 15,000 | PA | 0.176542% |
| Weld County School District No Re-1 | Weld County School District No Re-1 | 15,000 | PA | 0.176397% |
SEC N-PORT snapshot as of .