MYMG Top Holdings & Constituents
MYMG, offered by State Street, holds 81 reported positions across $8.6M in assets. Its largest holdings are Franklin County School District No 1 Pasco (4.19%), Triborough Bridge & Tunnel Authority (4.13%), and Hancock Public Schools (3.92%). The 5 biggest positions account for 17.73% 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 |
|---|---|---|
— Franklin County School District No 1 Pasco | 4.19% | $414.07K |
— Triborough Bridge & Tunnel Authority | 4.13% | $407.70K |
— Hancock Public Schools | 3.92% | $387.56K |
— Trinity River Authority Central Regional Wastewater System Revenue | 2.79% | $276.05K |
— State of Connecticut Special Tax Revenue | 2.70% | $266.51K |
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.