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MYMI holdings

State Street My2029 Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

104 stored of 104 reported, largest first by weight

MYMI holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RVS20 57582RVS2 0.116% $16K Debt Municipal United States USD
102 City of Philadelphia PA PHILADELPHIA PA US717813XP91 717813XP9 0.116% $16K Debt Municipal United States USD
103 Onondaga County Trust for Cultural Resources ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE US68276FDQ00 68276FDQ0 0.076% $10K Debt Municipal United States USD
104 City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE US438701V503 438701V50 0.039% $5K Debt Municipal United States USD
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