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Fund holdings · State Street My2027 Municipal Bond ETF

MYMG holdings: all 70 positions

MYMG held 70 positions as of Oct 13, 2026. Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 is the largest at 4.85%; the top 10 are 32.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 5 4.85%70 positionsEagle Garfield Routt Cntys C Eagscd 12/26 Fixed 5 0.12%
32.8%
top 10 together
4.85%
largest position
29
positions under 1%

Every position

70 of 70 · click a column to sort
MYMG’s 70 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1Franklin Cnty Wa Sch Dist 1 P Frascd 12/29 Fixed 54.85%
2Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 54.70%
3Hancock Mi Public Schs Hanscd 05/27 Fixed 54.48%
4Green Bay Wi Area Public Sch D Grescd 04/27 Fixed 52.94%
5ELK Grove Vlg Il Elk 01/36 Fixed 52.81%
6King Cnty Wa Sch Dist 403 Ren Kinscd 12/27 Fixed 52.68%
7Clark Cnty NV Cla 11/27 Fixed 52.68%
8EL Paso Tx Elp 08/27 Fixed 52.67%
9North Carolina St Turnpike Aut Ncstrn 01/32 Fixed 52.63%
10W Virginia St Commissioner of Wvstrn 09/28 Fixed 52.37%
11Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 52.37%
12Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 52.34%
13Rosemont Il Ros 12/46 Fixed 52.17%
14Maine St Mes 06/27 Fixed 52.13%
15Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 52.08%
16Colorado St Brd of Governors U Coshgr 03/27 Fixed 52.06%
17Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 52.05%
18Pennsylvania St Turnpike Commi Pastrn 12/42 Fixed 52.02%
19Louisiana St Las 09/27 Fixed 51.96%
20Maryland St Hlth Hgr Eductnl Mdsmed 01/36 Fixed 5.51.94%
21NEW York City Ny Muni Wtr Fin Nycutl 06/47 Fixed 51.89%
22State Public Sch Bldg Auth Pa Stthgr 06/27 Fixed 51.77%
23Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 51.66%
24Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 51.60%
25Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 51.59%
26Illinois St Ils 03/27 Fixed 51.59%
27Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 51.52%
28Iowa St Fin Auth Revenue Iasgen 08/28 Fixed 51.48%
29Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 51.48%
30Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 51.48%
31Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 51.48%
32California St Hlth Facs Fing A Casmed 10/39 Adjustable Var1.48%
33Grand River Ok Dam Auth Revenu Grrpwr 06/33 Fixed 51.47%
34Washington Dc Met Area Transit Dctgen 07/42 Fixed 51.39%
35Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 51.36%
36Hawaii St His 10/27 Fixed 51.35%
37Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 51.29%
38Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 51.24%
39Cook Cnty Il Sales Tax Revenue Coogen 11/27 Fixed 51.19%
40MET Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 51.18%
41Georgia St Gas 02/30 Fixed 51.17%
42Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 50.99%
43Maricopa Cnty Az Unif Sch Dist Marscd 07/27 Fixed 50.95%
44NEW Mexico Fin Auth Revenue Nmsgen 06/27 Fixed 50.94%
45Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 50.71%
46Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 50.71%
47VIA Met Transit Auth Tx Sales Vmttrn 07/28 Fixed 50.70%
48King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 50.65%
49Dallas Tx Dal 02/29 Fixed 50.65%
50NEW York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 50.65%
51Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 50.59%
52Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 50.59%
53Washington Md Suburban San Dis Wasutl 06/27 Fixed 50.53%
54Williamson Cnty Tx Wil 02/27 Fixed 50.53%
55Michigan St Fin Auth Revenue Misfin 10/27 Fixed 50.53%
56Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 50.47%
57Houston Tx Hou 03/27 Fixed 50.47%
58Pennsylvania St Univ Psuhgr 09/37 Fixed 50.41%
59Illinois St Ils 11/27 Fixed 50.36%
60Port Tacoma Wa Ptt 12/30 Fixed 50.35%
61Delaware St Des 05/27 Fixed 50.29%
62Honolulu City Cnty Hi Wstwtr Honutl 07/27 Fixed 50.29%
63L Anse Creuse Mi Public Schs Lcrscd 05/27 Fixed 50.24%
64NEW York St Dorm Auth St Perso Nyshgr 02/35 Fixed 50.23%
65NEW York St Dorm Auth St Perso Nyshgr 02/38 Fixed 50.23%
66Washington St Was 02/40 Fixed 50.23%
67Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.50.18%
68Charleston Sc Wtrwks Swr Rev Chautl 01/27 Fixed 50.18%
69Harris Cnty Tx Met Transit Aut Hartrn 11/27 Fixed 50.12%
70Eagle Garfield Routt Cntys C Eagscd 12/26 Fixed 50.12%
SSI US Gov Money Market Class0.30%
US Dollar-0.00%
Cash and other net assets1.25%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street My2027 Municipal Bond ETF
Positions70
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together32.8%
Cash and other net assets1.54%

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.

Where to next
MYMG fund page→Overlap of MYMG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MYMG, data as of Oct 13, 2026. https://etfiq.com/funds/mymg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.