MYMF holdings: all 54 positions
MYMF held 54 positions as of Oct 13, 2026. Illinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var is the largest at 4.88%; the top 10 are 43.0% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Illinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var | 4.88% |
| 2 | Ohio St Univ Ohshgr 06/43 Adjustable Var | 4.88% |
| 3 | Raleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var | 4.88% |
| 4 | Cook Cnty Il Coo 11/26 Fixed 5 | 4.60% |
| 5 | Columbus Oh Col 12/26 Adjustable Var | 4.59% |
| 6 | Indiana St Fin Auth Revenue Insfin 11/54 Adjustable Var | 4.59% |
| 7 | Massachusetts St Dev Fin Agy R Masdev 07/46 Adjustable Var | 4.59% |
| 8 | Rhode Island St Hlth Eductnl Rismed 05/35 Adjustable Var | 4.59% |
| 9 | Texas St Txs 12/49 Adjustable Var | 2.81% |
| 10 | Chicago Il Met Wtr Reclamation Gchwtr 12/26 Fixed 5 | 2.59% |
| 11 | Michigan St Mis 12/26 Fixed 5 | 2.59% |
| 12 | Columbus Oh City Sch Dist Colscd 12/26 Fixed 5 | 2.59% |
| 13 | Virginia St Resources Auth Inf Vasfac 11/26 Fixed 5 | 2.58% |
| 14 | West Virginia St Wvs 11/26 Fixed 5 | 2.58% |
| 15 | LOS Angeles Ca Muni Impt Corpl Losgen 11/26 Fixed 5 | 2.58% |
| 16 | Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 4 | 2.46% |
| 17 | Lake Cook Kane McHenry Cnty Lakscd 12/26 Fixed 5 | 2.30% |
| 18 | South Carolina St Public Svc A Scsutl 12/26 Fixed 5 | 2.30% |
| 19 | Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5 | 2.07% |
| 20 | Weld Cnty Co Sch Dist RE001 Welscd 12/26 Fixed 5 | 2.02% |
| 21 | Arizona Brd of Rgts St Univ Sy Azshgr 07/34 Adjustable Var | 1.95% |
| 22 | Colorado St Hlth Facs Auth Rev Cosmed 12/26 Fixed 5 | 1.73% |
| 23 | Austin Tx Hotel Occupancy Tax Ausfac 11/26 Fixed 5 | 1.72% |
| 24 | Kentucky St Property Bldgs C Kysfac 11/26 Fixed 5 | 1.67% |
| 25 | Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5 | 1.61% |
| 26 | Michigan St Fin Auth Revenue Misfin 11/26 Fixed 5 | 1.55% |
| 27 | Houston Tx Hou 03/35 Fixed 5 | 1.49% |
| 28 | Adams Arapahoe Cntys Co Jt S Adascd 12/26 Fixed 5.5 | 1.38% |
| 29 | Philadelphia Pa Wtr Wstwtr R Phiutl 11/26 Fixed 5 | 1.21% |
| 30 | Larimer Weld Boulder Cnty Co Larscd 12/26 Fixed 5.5 | 1.15% |
| 31 | Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5 | 1.15% |
| 32 | Olentangy Oh Local Sch Dist Olescd 12/26 Fixed 5 | 1.15% |
| 33 | King Cnty Wa Sch Dist 400 Mer Kinscd 12/26 Fixed 5 | 1.15% |
| 34 | Spartanburg Cnty Sc Sch Dist Spaedu 12/26 Fixed 5 | 1.15% |
| 35 | Cook Cnty Il Sales Tax Revenue Coogen 11/26 Fixed 5 | 1.15% |
| 36 | Port Tacoma Wa Revenue Ptt 12/26 Fixed 5 | 0.92% |
| 37 | South Carolina St Public Svc A Scsutl 12/26 Fixed 5 | 0.86% |
| 38 | Wisconsin St Wis 11/26 Fixed 5 | 0.86% |
| 39 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/26 Fixed 5 | 0.86% |
| 40 | Wisconsin St Wis 11/26 Fixed 5 | 0.80% |
| 41 | Univ of Massachusetts Ma Bldg Umafac 11/26 Fixed 5 | 0.75% |
| 42 | Toledo Oh City Sch Dist Tolscd 12/26 Fixed 5 | 0.63% |
| 43 | Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5 | 0.57% |
| 44 | Dist of Columbia Dis 10/26 Fixed 5 | 0.57% |
| 45 | Avon Grove Pa Sch Dist Chester Avoscd 11/26 Fixed 5 | 0.52% |
| 46 | Vermont Mun Bd Bk Vtsbbk 12/26 Fixed 5 | 0.46% |
| 47 | MET Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | 0.46% |
| 48 | Chicago Il Wtrwks Revenue Chiwtr 11/26 Fixed 5 | 0.46% |
| 49 | Centrl Puget Sound Wa Regl Tra Ceptrn 11/26 Fixed 5 | 0.40% |
| 50 | Escambia Cnty Fl Sch Brd Sales Escedu 09/27 Fixed 5 | 0.34% |
| 51 | Cook Cnty Il Sch Dist 135 Cooscd 12/26 Fixed 5 | 0.29% |
| 52 | Denver City Cnty Co Arpt Rev Denapt 11/26 Fixed 5 | 0.23% |
| 53 | Burlington Vt Bur 11/26 Fixed 5 | 0.17% |
| 54 | Burlington Vt Bur 11/26 Fixed 5 | 0.06% |
| SSI US Gov Money Market Class | 0.63% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.84% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MYMF, data as of Oct 13, 2026. https://etfiq.com/funds/mymf/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MYMF. Retrieved from https://etfiq.com/funds/mymf/holdings/
[Holdings of MYMF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mymf/holdings/)
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