MYMF Top Holdings & Constituents
MYMF, offered by State Street, holds 75 reported positions across $8.7M in assets. Its largest holdings are New York City Transitional Finance Authority Future Tax Secured Revenue (3.44%), Ohio Water Development Authority (3.15%), and Florida Municipal Power Agency (3.11%). The 5 biggest positions account for 15.66% 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 |
|---|---|---|
— New York City Transitional Finance Authority Future Tax Secured Revenue | 3.44% | $300.61K |
— Ohio Water Development Authority | 3.15% | $275.00K |
— Florida Municipal Power Agency | 3.11% | $272.02K |
— Washington Suburban Sanitary Commission | 3.09% | $270.00K |
— South Florida Water Management District | 2.88% | $251.90K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.