MYMF holdings
All 54 positions of SSGA Active Trust State Street My2026 Municipal Bond ETF.
Positions
54
Top 10 weight
43.0%
Effective holdings
34.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.0 years stated maturity, not duration
- Weighted average coupon
- 4.16%
- Maturing in 0-1y
- 60.9%
- Maturing in 3-5y
- 0.6%
- Maturing in 5-10y
- 15.8%
- Maturing in 10-20y
- 14.4%
- Maturing in 20y+
- 7.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR2044-08 | Corporate Bond | 4.88% | $425K | — | |
| 2 | OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR2043-06 | Corporate Bond | 4.88% | $425K | — | US |
| 3 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR2036-05 | Corporate Bond | 4.88% | $425K | — | |
| 4 | COOK CNTY IL COO 11/26 FIXED 52026-11 | Corporate Bond | 4.60% | $401K | — | US |
| 5 | COLUMBUS OH COL 12/26 ADJUSTABLE VAR2026-12 | Corporate Bond | 4.60% | $400K | — | |
| 6 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR2054-11 | Corporate Bond | 4.60% | $400K | — | |
| 7 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR2046-07 | Corporate Bond | 4.60% | $400K | — | |
| 8 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR2035-05 | Corporate Bond | 4.60% | $400K | — | |
| 9 | TEXAS ST TXS 12/49 ADJUSTABLE VAR2049-12 | Corporate Bond | 2.82% | $245K | — | |
| 10 | MICHIGAN ST MIS 12/26 FIXED 52026-12 | Corporate Bond | 2.59% | $225K | — | |
| 11 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 52026-12 | Corporate Bond | 2.59% | $225K | — | |
| 12 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 52026-12 | Corporate Bond | 2.59% | $225K | — | |
| 13 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 52026-11 | Corporate Bond | 2.59% | $225K | — | |
| 14 | WEST VIRGINIA ST WVS 11/26 FIXED 52026-11 | Corporate Bond | 2.59% | $225K | — | |
| 15 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 52026-11 | Municipal Bond | 2.59% | $225K | — | US |
| 16 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 42034-10 | Corporate Bond | 2.42% | $211K | — | |
| 17 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 52026-12 | Corporate Bond | 2.30% | $200K | — | |
| 18 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 52026-12 | Corporate Bond | 2.30% | $200K | — | |
| 19 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 52026-11 | Corporate Bond | 2.07% | $180K | — | |
| 20 | WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 52026-12 | Corporate Bond | 2.02% | $175K | — | |
| 21 | ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR2034-07 | Corporate Bond | 1.95% | $170K | — | |
| 22 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 52026-12 | Corporate Bond | 1.73% | $150K | — | |
| 23 | AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 52026-11 | Corporate Bond | 1.73% | $150K | — | |
| 24 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 52026-11 | Corporate Bond | 1.67% | $145K | — | US |
| 25 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 52026-10 | Corporate Bond | 1.61% | $140K | — | |
| 26 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/26 FIXED 52026-11 | Corporate Bond | 1.55% | $135K | — | |
| 27 | HOUSTON TX HOU 03/35 FIXED 52035-03 | Corporate Bond | 1.49% | $130K | — | |
| 28 | ADAMS ARAPAHOE CNTYS CO JT S ADASCD 12/26 FIXED 5.52026-12 | Corporate Bond | 1.38% | $120K | — | US |
| 29 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/26 FIXED 52026-11 | Corporate Bond | 1.21% | $105K | — | |
| 30 | LARIMER WELD BOULDER CNTY CO LARSCD 12/26 FIXED 5.52026-12 | Corporate Bond | 1.15% | $100K | — | |
| 31 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 52026-12 | Corporate Bond | 1.15% | $100K | — | |
| 32 | OLENTANGY OH LOCAL SCH DIST OLESCD 12/26 FIXED 52026-12 | Corporate Bond | 1.15% | $100K | — | |
| 33 | KING CNTY WA SCH DIST 400 MER KINSCD 12/26 FIXED 52026-12 | Corporate Bond | 1.15% | $100K | — | |
| 34 | SPARTANBURG CNTY SC SCH DIST SPAEDU 12/26 FIXED 52026-12 | Corporate Bond | 1.15% | $100K | — | |
| 35 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/26 FIXED 52026-11 | Corporate Bond | 1.15% | $100K | — | US |
| 36 | PORT TACOMA WA REVENUE PTT 12/26 FIXED 52026-12 | Corporate Bond | 0.92% | $80K | — | |
| 37 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 52026-12 | Corporate Bond | 0.86% | $75K | — | US |
| 38 | WISCONSIN ST WIS 11/26 FIXED 52026-11 | Corporate Bond | 0.86% | $75K | — | US |
| 39 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/26 FIXED 52026-11 | Corporate Bond | 0.86% | $75K | — | US |
| 40 | WISCONSIN ST WIS 11/26 FIXED 52026-11 | Corporate Bond | 0.81% | $70K | — | US |
| 41 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/26 FIXED 52026-11 | Corporate Bond | 0.75% | $65K | — | |
| 42 | TOLEDO OH CITY SCH DIST TOLSCD 12/26 FIXED 52026-12 | Corporate Bond | 0.63% | $55K | — | |
| 43 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.63% | $55K | — | |
| 44 | EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 52026-12 | Corporate Bond | 0.58% | $50K | — | |
| 45 | DIST OF COLUMBIA DIS 10/26 FIXED 52026-10 | Corporate Bond | 0.57% | $50K | — | US |
| 46 | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/26 FIXED 52026-11 | Corporate Bond | 0.52% | $45K | — | |
| 47 | VERMONT MUN BD BK VTSBBK 12/26 FIXED 52026-12 | Corporate Bond | 0.46% | $40K | — | |
| 48 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/26 FIXED 52026-11 | Corporate Bond | 0.46% | $40K | — | US |
| 49 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 52032-11 | Corporate Bond | 0.46% | $40K | — | |
| 50 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/26 FIXED 52026-11 | Corporate Bond | 0.40% | $35K | — | US |
| 51 | ESCAMBIA CNTY FL SCH BRD SALES ESCEDU 09/27 FIXED 52027-09 | Corporate Bond | 0.35% | $30K | — | |
| 52 | COOK CNTY IL SCH DIST 135 COOSCD 12/26 FIXED 52026-12 | Corporate Bond | 0.29% | $25K | — | |
| 53 | DENVER CITY CNTY CO ARPT REV DENAPT 11/26 FIXED 52026-11 | Corporate Bond | 0.23% | $20K | — | US |
| 54 | BURLINGTON VT BUR 11/26 FIXED 52026-11 | Corporate Bond | 0.17% | $15K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.