MYMK holdings

All 85 positions of SSGA Active Trust State Street My2031 Municipal Bond ETF. as of Nov 12, 2026issuer data

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Positions
85
Top 10 weight
30.3%
Effective holdings
52.1
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
0.0%

Asset mix

  • Municipal Bond98.5%
  • Cash0.2%

Sectors

No classified stock holdings.

Countries

  • United States49.8%

Bond holdings

Weighted average maturity
6.8 years
stated maturity, not duration
Weighted average coupon
4.90%
Maturing in 3-5y
47.0%
Maturing in 5-10y
37.9%
Maturing in 10-20y
13.2%
Maturing in 20y+
0.5%

Holdings

as of Nov 12, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 52031-08Municipal Bond3.68%$409K—US
2UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 52031-04Municipal Bond3.62%$402K—
3CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 52033-05Municipal Bond3.49%$388K—US
4LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 52039-07Municipal Bond3.25%$361K—US
5CHESTERFIELD CNTY VA CHF 01/31 FIXED 52031-01Municipal Bond2.91%$324K—US
6INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 52034-06Municipal Bond2.86%$318K—US
7SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.252031-06Municipal Bond2.78%$309K—
8MONTGOMERY CNTY MD MON 08/34 FIXED 52034-08Municipal Bond2.66%$295K—
9JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 52037-09Municipal Bond2.56%$285K—
10CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 52041-05Municipal Bond2.46%$273K—US
11ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 52034-11Municipal Bond2.43%$270K—US
12LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 52031-09Municipal Bond2.23%$247K—
13CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 52031-07Municipal Bond2.20%$244K—US
14OHIO ST OHS 06/34 FIXED 52034-06Municipal Bond2.12%$236K—
15IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 52039-08Municipal Bond2.09%$232K—
16ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 52035-07Municipal Bond2.09%$232K—
17HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 42031-08Municipal Bond2.08%$231K—US
18ILLINOIS ST ILS 05/31 FIXED 52031-05Municipal Bond1.92%$213K—US
19DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 52032-07Municipal Bond1.92%$213K—US
20TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 52031-08Municipal Bond1.87%$208K—
21WASHINGTON ST WAS 02/35 FIXED 52035-02Municipal Bond1.87%$207K—US
22HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 52030-12Municipal Bond1.80%$200K—
23JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 52031-10Municipal Bond1.64%$183K—
24IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 52031-07Municipal Bond1.64%$183K—
25COLUMBUS OH COL 04/34 FIXED 52034-04Municipal Bond1.57%$175K—
26MIAMI DADE CNTY FL MIA 07/31 FIXED 52031-07Municipal Bond1.53%$170K—
27KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 52030-09Municipal Bond1.46%$162K—
28NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 52031-01Municipal Bond1.45%$161K—US
29PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 52035-12Municipal Bond1.29%$143K—US
30NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 52035-10Municipal Bond1.23%$137K—US
31ILLINOIS ST ILS 03/33 FIXED 52033-03Municipal Bond1.18%$132K—US
32INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 52033-10Municipal Bond1.12%$124K—US
33OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 52040-12Municipal Bond1.08%$120K—
34PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/33 FIXED 52033-12Municipal Bond1.06%$118K—US
35IOWA ST FIN AUTH REVENUE IASGEN 08/31 FIXED 52031-08Municipal Bond1.02%$114K—US
36NEW YORK ST DORM AUTH REVENUES NYSHGR 10/34 FIXED 52034-10Municipal Bond1.02%$113K—US
37TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/31 FIXED 52031-03Municipal Bond1.00%$111K—US
38NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 52031-11Municipal Bond0.99%$110K—US
39AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31 FIXED 52031-08Municipal Bond0.97%$108K—US
40MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 52031-07Municipal Bond0.97%$108K—
41NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 52036-10Municipal Bond0.96%$107K—
42BELGIUM WI BEL 06/31 FIXED 52031-06Municipal Bond0.95%$106K—
43NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 52031-12Municipal Bond0.95%$106K—US
44ILLINOIS ST ILS 03/34 FIXED 52034-03Municipal Bond0.94%$105K—
45TENNESSEE ST TNS 02/31 FIXED 52031-02Municipal Bond0.92%$102K—
46WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 52036-06Municipal Bond0.90%$100K—
47PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 52035-12Municipal Bond0.86%$96K—
48MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 52031-01Municipal Bond0.86%$95K—US
49ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 52031-01Municipal Bond0.79%$88K—US
50LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 52037-05Municipal Bond0.71%$79K—
51MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/31 FIXED 52031-10Municipal Bond0.70%$77K—
52MICHIGAN ST TRUNK LINE MISTRN 11/35 FIXED 52035-11Municipal Bond0.68%$75K—
53MARYLAND ST MDS 03/32 FIXED 52032-03Municipal Bond0.63%$70K—US
54CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/32 FIXED 52032-07Municipal Bond0.58%$65K—US
55CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 FIXED 52032-02Municipal Bond0.58%$64K—US
56MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/37 FIXED 52037-08Municipal Bond0.56%$63K—
57KANSAS CITY MO INDL DEV AUTH A KANDEV 03/31 FIXED 52031-03Municipal Bond0.56%$62K—
58NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 52031-01Municipal Bond0.54%$60K—US
59DOUGLAS CNTY NE SCH DIST 1 DOUSCD 12/31 FIXED 52031-12Municipal Bond0.54%$60K—
60LANE CNTY OR SCH DIST 4J EUGE LANSCD 06/31 FIXED 52031-06Municipal Bond0.50%$55K—
61LOWER COLORADO RIVER TX AUTH T LWCGEN 05/35 FIXED 52035-05Municipal Bond0.48%$53K—US
62LUCIA MAR CA UNIF SCH DIST LUCSCD 08/47 FIXED 5.252047-08Municipal Bond0.46%$52K—
63WASHINGTON ST WAS 02/31 FIXED 52031-02Municipal Bond0.46%$51K—US
64GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/31 FIXED 52031-06Municipal Bond0.45%$50K—
65NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 52035-06Municipal Bond0.43%$48K—
66MIAMI DADE CNTY FL SCH DIST MIASCD 03/31 FIXED 52031-03Municipal Bond0.41%$45K—
67INDIANA ST MUNI PWR AGY INSPWR 01/31 FIXED 52031-01Municipal Bond0.37%$41K—
68HOUSTON TX HOU 03/31 FIXED 52031-03Municipal Bond0.36%$40K—
69PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/34 FIXED 52034-12Municipal Bond0.34%$37K—
70NEW YORK ST URBAN DEV CORP REV NYSDEV 03/31 FIXED 52031-03Municipal Bond0.27%$30K—
71BOULDER LARIMER WELD CNTYS C BOUSCD 12/31 FIXED 52031-12Municipal Bond0.27%$30K—
72SSI US GOV MONEY MARKET CLASS2030-12Cash0.24%$27K—
73INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/37 FIXED 52037-10Municipal Bond0.24%$27K—
74MARYLAND ST MDS 03/36 FIXED 52036-03Municipal Bond0.24%$27K—
75MASSACHUSETTS ST MAS 01/31 FIXED 52031-01Municipal Bond0.23%$26K—US
76HONOLULU CITY CNTY HI HON 09/31 FIXED 52031-09Municipal Bond0.23%$25K—
77LOWER COLORADO RIVER TX AUTH T LWCGEN 05/46 FIXED 52046-05Municipal Bond0.23%$25K—
78MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 52031-06Municipal Bond0.23%$25K—
79DALLAS TX DAL 02/31 FIXED 52031-02Municipal Bond0.23%$25K—
80MASSACHUSETTS ST CLEAN WTR TRU MASWTR 02/34 FIXED 52034-02Municipal Bond0.19%$21K—
81TARRANT CNTY TX TAR 07/34 FIXED 52034-07Municipal Bond0.14%$16K—
82CALIFORNIA ST CAS 11/35 FIXED 52035-11Municipal Bond0.14%$16K—US
83MINNESOTA ST MNS 08/31 FIXED 42031-08Municipal Bond0.14%$15K—
84VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 52031-02Municipal Bond0.10%$11K—US
85NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 52033-03Municipal Bond0.10%$11K—US

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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.