MYMF Top Holdings & Constituents
MYMF, offered by State Street, holds 108 reported positions across $8.7M in assets. Its largest holdings are Arizona Transportation Board (3.64%), New York City Transitional Finance Authority Future Tax Secured Revenue (2.41%), and Ohio Water Development Authority (2.22%). The 5 biggest positions account for 12.63% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Arizona Transportation Board | 3.64% | $454.35K |
— New York City Transitional Finance Authority Future Tax Secured Revenue | 2.41% | $300.77K |
— Ohio Water Development Authority | 2.22% | $276.96K |
— Florida Municipal Power Agency | 2.19% | $274.24K |
— Washington Suburban Sanitary Commission | 2.18% | $271.95K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.