Fund holdings · State Street My2029 Municipal Bond ETF
MYMI holdings: 108 positions
MYMI held 108 positions as of Oct 13, 2026. Wisconsin St Wis 05/29 Fixed 5 is the largest at 3.07%; the top 10 are 22.8% of the fund.
How much of the fund each position is · one bar per position, largest first
Wisconsin St Wis 05/29 Fixed 5 3.07%108 positionsWashington Dc Met Area Transit Dctgen 07/29 Fixed 5 0.14%
22.8%
top 10 together
3.07%
largest position
65
positions under 1%
The largest 100 of 108 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Wisconsin St Wis 05/29 Fixed 5 | 3.07% |
| 2 | Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 | 2.56% |
| 3 | Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 | 2.18% |
| 4 | Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 | 2.17% |
| 5 | Oregon St Dept of Admin Svcs L Orsgen 04/29 Fixed 5 | 2.17% |
| 6 | Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 | 2.16% |
| 7 | Delaware St Des 02/32 Fixed 5 | 2.15% |
| 8 | Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 | 2.15% |
| 9 | Clark Cnty NV Sch Dist Clascd 06/29 Fixed 5 | 2.09% |
| 10 | NEW York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 | 2.08% |
| 11 | W Virginia St Commissioner of Wvstrn 09/29 Fixed 5 | 1.69% |
| 12 | Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5 | 1.67% |
| 13 | Utah St Uts 07/29 Fixed 5 | 1.61% |
| 14 | Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5 | 1.60% |
| 15 | Illinois St Ils 11/29 Fixed 5 | 1.60% |
| 16 | Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 | 1.58% |
| 17 | Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5 | 1.55% |
| 18 | NEW York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5 | 1.53% |
| 19 | Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5 | 1.52% |
| 20 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | 1.52% |
| 21 | CNP Utility Dist Tx Cnputl 04/35 Fixed 4 | 1.51% |
| 22 | Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5 | 1.51% |
| 23 | Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 | 1.50% |
| 24 | Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4 | 1.50% |
| 25 | Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 | 1.49% |
| 26 | Philadelphia Pa Phi 02/36 Fixed 5 | 1.48% |
| 27 | Utility Debt Securitization Au Utlutl 06/31 Fixed 5 | 1.45% |
| 28 | Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 | 1.43% |
| 29 | Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4 | 1.43% |
| 30 | NEW Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5 | 1.42% |
| 31 | Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 | 1.39% |
| 32 | King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5 | 1.39% |
| 33 | Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5 | 1.37% |
| 34 | Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5 | 1.35% |
| 35 | Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 | 1.35% |
| 36 | Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4 | 1.28% |
| 37 | Massachusetts St Mas 07/36 Fixed 5 | 1.27% |
| 38 | King Cnty Wa Kin 01/33 Fixed 5 | 1.14% |
| 39 | Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5 | 1.14% |
| 40 | Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5 | 1.11% |
| 41 | LAS Vegas Vly NV Wtr Dist Lvvwtr 06/29 Fixed 5 | 1.08% |
| 42 | South Carolina St Public Svc A Scsutl 12/29 Fixed 5 | 1.08% |
| 43 | State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5 | 1.07% |
| 44 | NEW Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5 | 0.98% |
| 45 | Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5 | 0.97% |
| 46 | North Carolina St Grant Antici Ncsgen 03/32 Fixed 5 | 0.96% |
| 47 | Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5 | 0.95% |
| 48 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5 | 0.91% |
| 49 | Wisconsin St Wis 05/29 Fixed 5 | 0.90% |
| 50 | Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5 | 0.86% |
| 51 | NEW Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 | 0.82% |
| 52 | Dallas Tx Dal 02/30 Fixed 5 | 0.79% |
| 53 | Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5 | 0.75% |
| 54 | Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 | 0.72% |
| 55 | Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5 | 0.69% |
| 56 | Clark Cnty NV Cla 12/34 Fixed 5 | 0.67% |
| 57 | Jacksonville Fl Spl Revenue Jac 10/33 Fixed 5 | 0.61% |
| 58 | Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 | 0.61% |
| 59 | Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5 | 0.59% |
| 60 | Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5 | 0.57% |
| 61 | Washington St Was 08/36 Fixed 5 | 0.57% |
| 62 | Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 | 0.54% |
| 63 | Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5 | 0.53% |
| 64 | Trinity River Tx Auth Regl Wst Triutl 08/29 Fixed 5 | 0.53% |
| 65 | Univ of N Texas Univ Revenue Unnhgr 04/29 Fixed 5 | 0.52% |
| 66 | Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25 | 0.52% |
| 67 | Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5 | 0.52% |
| 68 | Regl Transprtn Auth Il Regtrn 06/29 Fixed 5 | 0.52% |
| 69 | Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5 | 0.52% |
| 70 | Alabama St Als 11/31 Fixed 5 | 0.50% |
| 71 | Univ of Minnesota Mn Unihgr 04/39 Fixed 5 | 0.49% |
| 72 | Clark Cnty NV Wtr Reclamation Clawtr 07/29 Fixed 5 | 0.47% |
| 73 | Univ of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 | 0.47% |
| 74 | Omaha Ne Public Pwr Dist Elec Omapwr 02/31 Fixed 5 | 0.47% |
| 75 | Michigan St Univ Revenues Mishgr 02/33 Fixed 5 | 0.46% |
| 76 | South Carolina St Transprtn in Scstrn 10/29 Fixed 5 | 0.43% |
| 77 | NEW Jersey St Econ Dev Auth Re Njsdev 11/32 Fixed 5 | 0.43% |
| 78 | Washington St Was 08/32 Fixed 5 | 0.40% |
| 79 | Univ of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 | 0.39% |
| 80 | Memphis Shelby Cnty Tn Indl de Memdev 11/29 Fixed 5 | 0.38% |
| 81 | Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5 | 0.36% |
| 82 | Delaware St Transprtn Auth Gra Destrn 09/29 Fixed 5 | 0.36% |
| 83 | L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5 | 0.36% |
| 84 | Salt River Az Proj Agric Impt Salagr 01/29 Fixed 5 | 0.36% |
| 85 | Howard Cnty Md How 02/29 Fixed 5 | 0.35% |
| 86 | Philadelphia Pa Phi 02/38 Fixed 5 | 0.35% |
| 87 | Maine St Muni Bond Bank Membbk 11/28 Fixed 5 | 0.35% |
| 88 | NEW Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 | 0.32% |
| 89 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | 0.29% |
| 90 | Battery Park City Ny Auth Btygen 11/36 Fixed 5 | 0.28% |
| 91 | Howard Cnty Md How 02/29 Fixed 5 | 0.28% |
| 92 | Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5 | 0.25% |
| 93 | Kansas St Dept of Transprtn Hi Ksstrn 09/29 Fixed 5 | 0.24% |
| 94 | Harris Cnty Tx Met Transit Aut Hartrn 11/29 Fixed 5 | 0.21% |
| 95 | Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 | 0.18% |
| 96 | California St Infrastructure Casdev 08/38 Fixed 5 | 0.18% |
| 97 | Washington St Was 02/29 Fixed 5 | 0.17% |
| 98 | Oregon St Dept of Transprtn Hi Orstrn 11/42 Fixed 5 | 0.17% |
| 99 | NEW York City Ny Transitional Nycgen 05/36 Fixed 5 | 0.14% |
| 100 | Washington Dc Met Area Transit Dctgen 07/29 Fixed 5 | 0.14% |
| SSI US Gov Money Market Class | 0.13% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 1.32% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 108.
The book
Positions108
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together22.8%
Cash and other net assets1.45%
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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Where these figures came from
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ETFIQ, Holdings of MYMI, data as of Oct 13, 2026. https://etfiq.com/funds/mymi/holdings/
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