MYMJ Top Holdings & Constituents
MYMJ, offered by State Street, holds 95 reported positions across $12.4M in assets. Its largest holdings are Los Angeles Department of Water & Power (3.85%), City of New York NY (2.67%), and New York Transportation Development Corp (2.58%). The 5 biggest positions account for 13.88% 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 |
|---|---|---|
— Los Angeles Department of Water & Power | 3.85% | $483.18K |
— City of New York NY | 2.67% | $335.00K |
— New York Transportation Development Corp | 2.58% | $324.10K |
— Great Lakes Water Authority Water Supply System Revenue | 2.41% | $302.74K |
— City of Dallas TX | 2.37% | $297.69K |
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.