MYMF Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 4.92% | - | $425.0K |
| 2 | OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR | 4.92% | - | $425.0K |
| 3 | RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR | 4.92% | - | $425.0K |
| 4 | COOK CNTY IL COO 11/26 FIXED 5 | 4.64% | - | $400.6K |
| 5 | COLUMBUS OH COL 12/26 ADJUSTABLE VAR | 4.63% | - | $400.0K |
| 6 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | 4.63% | - | $400.0K |
| 7 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | 4.63% | - | $400.0K |
| 8 | RHODE ISLAND ST HLTH EDUCTNL RISMED 05/35 ADJUSTABLE VAR | 4.63% | - | $400.0K |
| 9 | TEXAS ST TXS 12/49 ADJUSTABLE VAR | 2.84% | - | $245.0K |
| 10 | MICHIGAN ST MIS 12/26 FIXED 5 | 2.61% | - | $225.5K |
| 11 | COLUMBUS OH CITY SCH DIST COLSCD 12/26 FIXED 5 | 2.61% | - | $225.5K |
| 12 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/26 FIXED 5 | 2.61% | - | $225.5K |
| 13 | VIRGINIA ST RESOURCES AUTH INF VASFAC 11/26 FIXED 5 | 2.61% | - | $225.2K |
| 14 | WEST VIRGINIA ST WVS 11/26 FIXED 5 | 2.61% | - | $225.2K |
| 15 | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/26 FIXED 5 | 2.61% | - | $225.2K |
| 16 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 2.44% | - | $210.6K |
| 17 | LAKE COOK KANE MCHENRY CNTY LAKSCD 12/26 FIXED 5 | 2.32% | - | $200.4K |
| 18 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | 2.32% | - | $200.3K |
| 19 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 | 2.09% | - | $180.2K |
| 20 | WELD CNTY CO SCH DIST RE001 WELSCD 12/26 FIXED 5 | 2.03% | - | $175.5K |
| 21 | ARIZONA BRD OF RGTS ST UNIV SY AZSHGR 07/34 ADJUSTABLE VAR | 1.97% | - | $170.0K |
| 22 | COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 5 | 1.74% | - | $150.2K |
| 23 | AUSTIN TX HOTEL OCCUPANCY TAX AUSFAC 11/26 FIXED 5 | 1.74% | - | $150.2K |
| 24 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/26 FIXED 5 | 1.68% | - | $145.1K |
| 25 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/26 FIXED 5 | 1.62% | - | $140.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.37%
- Other: 0.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.