MYMK holdings: all 84 positions
MYMK held 84 positions as of Oct 19, 2026. Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 is the largest at 3.72%; the top 10 are 30.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 | 3.72% |
| 2 | Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 | 3.62% |
| 3 | California St Public Wks Brd L Casfac 05/33 Fixed 5 | 3.49% |
| 4 | LOS Angeles Ca Dept of Wtr P Losutl 07/39 Fixed 5 | 3.24% |
| 5 | Chesterfield Cnty Va Chf 01/31 Fixed 5 | 2.92% |
| 6 | Indianapolis in Local Public I Inpgen 06/34 Fixed 5 | 2.86% |
| 7 | Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25 | 2.76% |
| 8 | Montgomery Cnty Md Mon 08/34 Fixed 5 | 2.65% |
| 9 | Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 | 2.54% |
| 10 | Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 | 2.45% |
| 11 | Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 | 2.43% |
| 12 | Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5 | 2.24% |
| 13 | Connecticut St Spl Tax Oblig R Ctsgen 07/31 Fixed 5 | 2.19% |
| 14 | Ohio St Ohs 06/34 Fixed 5 | 2.12% |
| 15 | Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 | 2.08% |
| 16 | Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5 | 2.08% |
| 17 | Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5 | 2.07% |
| 18 | Delaware St Transprtn Auth Tra Destrn 07/32 Fixed 5 | 1.92% |
| 19 | Illinois St Ils 05/31 Fixed 5 | 1.91% |
| 20 | Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5 | 1.89% |
| 21 | Washington St Was 02/35 Fixed 5 | 1.86% |
| 22 | Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5 | 1.82% |
| 23 | JEA Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5 | 1.66% |
| 24 | Idaho St Hsg Fin Assn Idshsg 07/31 Fixed 5 | 1.65% |
| 25 | Columbus Oh Col 04/34 Fixed 5 | 1.57% |
| 26 | Miami Dade Cnty Fl Mia 07/31 Fixed 5 | 1.55% |
| 27 | Kansas St Dept of Transprtn Hi Ksstrn 09/30 Fixed 5 | 1.47% |
| 28 | NEW Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | 1.45% |
| 29 | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 | 1.28% |
| 30 | NEW York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5 | 1.23% |
| 31 | Illinois St Ils 03/33 Fixed 5 | 1.18% |
| 32 | Indiana Fin Auth in Wstwtr Uti Insutl 10/33 Fixed 5 | 1.11% |
| 33 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5 | 1.07% |
| 34 | Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5 | 1.05% |
| 35 | Iowa St Fin Auth Revenue Iasgen 08/31 Fixed 5 | 1.03% |
| 36 | NEW York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5 | 1.01% |
| 37 | Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5 | 1.01% |
| 38 | NEW Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 | 0.99% |
| 39 | MET Nashville Tn Arpt Auth Arp Mnvapt 07/31 Fixed 5 | 0.97% |
| 40 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 | 0.97% |
| 41 | Nevada St Highway Impt Revenue Nvstrn 12/31 Fixed 5 | 0.96% |
| 42 | Belgium Wi Bel 06/31 Fixed 5 | 0.95% |
| 43 | NEW York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 | 0.95% |
| 44 | Illinois St Ils 03/34 Fixed 5 | 0.94% |
| 45 | Tennessee St Tns 02/31 Fixed 5 | 0.93% |
| 46 | West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 | 0.90% |
| 47 | Minneapolis Saint Paul Mn Met Minapt 01/31 Fixed 5 | 0.87% |
| 48 | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 | 0.85% |
| 49 | Illinois St Toll Highway Auth Ilstrn 01/31 Fixed 5 | 0.80% |
| 50 | Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 | 0.70% |
| 51 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/31 Fixed 5 | 0.70% |
| 52 | Michigan St Trunk Line Mistrn 11/35 Fixed 5 | 0.67% |
| 53 | Maryland St Mds 03/32 Fixed 5 | 0.63% |
| 54 | Clear Creek Tx Indep Sch Dist Clescd 02/32 Fixed 5 | 0.58% |
| 55 | Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5 | 0.56% |
| 56 | Kansas City Mo Indl Dev Auth A Kandev 03/31 Fixed 5 | 0.56% |
| 57 | NEW Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | 0.55% |
| 58 | Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 | 0.55% |
| 59 | Centrl Fl Expressway Auth Sr L Orltrn 07/32 Fixed 5 | 0.53% |
| 60 | Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 | 0.50% |
| 61 | Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 | 0.47% |
| 62 | Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 | 0.47% |
| 63 | Washington St Was 02/31 Fixed 5 | 0.46% |
| 64 | Grand River Ok Dam Auth Revenu Grrpwr 06/31 Fixed 5 | 0.46% |
| 65 | NEW Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 | 0.43% |
| 66 | Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 | 0.41% |
| 67 | Indiana St Muni Pwr Agy Inspwr 01/31 Fixed 5 | 0.37% |
| 68 | Houston Tx Hou 03/31 Fixed 5 | 0.37% |
| 69 | Pennsylvania St Turnpike Commi Pastrn 12/34 Fixed 5 | 0.33% |
| 70 | NEW York St Urban Dev Corp Rev Nysdev 03/31 Fixed 5 | 0.28% |
| 71 | Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5 | 0.27% |
| 72 | Maryland St Mds 03/36 Fixed 5 | 0.24% |
| 73 | Indiana Fin Auth in Wstwtr Uti Insutl 10/37 Fixed 5 | 0.24% |
| 74 | Massachusetts St Mas 01/31 Fixed 5 | 0.23% |
| 75 | Honolulu City Cnty Hi Hon 09/31 Fixed 5 | 0.23% |
| 76 | Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5 | 0.23% |
| 77 | Dallas Tx Dal 02/31 Fixed 5 | 0.23% |
| 78 | Lower Colorado River Tx Auth T Lwcgen 05/46 Fixed 5 | 0.23% |
| 79 | Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5 | 0.19% |
| 80 | Tarrant Cnty Tx Tar 07/34 Fixed 5 | 0.14% |
| 81 | California St Cas 11/35 Fixed 5 | 0.14% |
| 82 | Minnesota St Mns 08/31 Fixed 4 | 0.14% |
| 83 | Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 | 0.10% |
| 84 | North Carolina St Grant Antici Ncsgen 03/33 Fixed 5 | 0.10% |
| SSI US Gov Money Market Class | 0.24% | |
| Cash and other net assets | 1.21% |
Source: State Street’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error
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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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of MYMK, data as of Oct 19, 2026. https://etfiq.com/funds/mymk/holdings/
ETFIQ. (Oct 19, 2026). Holdings of MYMK. Retrieved from https://etfiq.com/funds/mymk/holdings/
[Holdings of MYMK (ETFIQ, Oct 19, 2026)](https://etfiq.com/funds/mymk/holdings/)
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