# MYMF holdings: all 54 positions

> MYMF holds 54 positions as of Oct 13, 2026. The largest is Illinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var at 4.88%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mymf.xlsx).

| # | Holding | Ticker | 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% |
| | SSI US Gov Money Market Class | | 0.63% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.84% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/mymf/holdings/mymf-holdings.csv (CSV) or https://etfiq.com/data/books/mymf.json (JSON).

Fund page: https://etfiq.com/funds/mymf

Cite: ETFIQ, Holdings of MYMF, data as of Oct 13, 2026. https://etfiq.com/funds/mymf/holdings/