MYMG Top Holdings & Constituents
MYMG, offered by State Street, holds 78 reported positions across $8.6M in assets. Its largest holdings are Maryland Health & Higher Educational Facilities Authority (4.61%), Hancock Public Schools (4.50%), and Trinity River Authority Central Regional Wastewater System Revenue (3.20%). The 5 biggest positions account for 18.37% 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 |
|---|---|---|
— Maryland Health & Higher Educational Facilities Authority | 4.61% | $400.00K |
— Hancock Public Schools | 4.50% | $391.12K |
— Trinity River Authority Central Regional Wastewater System Revenue | 3.20% | $278.22K |
— State of Connecticut Special Tax Revenue | 3.09% | $268.60K |
— Green Bay Area Public School District | 2.97% | $257.54K |
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.