MYMG Holdings
71 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 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4.93% | - | $415.8K |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4.77% | - | $401.8K |
| 3 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4.54% | - | $382.8K |
| 4 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2.99% | - | $251.8K |
| 5 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2.85% | - | $240.2K |
| 6 | KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 | 2.71% | - | $228.9K |
| 7 | CLARK CNTY NV CLA 11/27 FIXED 5 | 2.71% | - | $228.6K |
| 8 | EL PASO TX ELP 08/27 FIXED 5 | 2.70% | - | $227.7K |
| 9 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2.67% | - | $225.4K |
| 10 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2.40% | - | $202.5K |
| 11 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2.40% | - | $202.3K |
| 12 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2.36% | - | $198.9K |
| 13 | ROSEMONT IL ROS 12/46 FIXED 5 | 2.16% | - | $182.0K |
| 14 | MAINE ST MES 06/27 FIXED 5 | 2.16% | - | $181.8K |
| 15 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 | 2.11% | - | $177.8K |
| 16 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 2.09% | - | $176.1K |
| 17 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 2.08% | - | $175.3K |
| 18 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 2.02% | - | $170.4K |
| 19 | LOUISIANA ST LAS 09/27 FIXED 5 | 1.98% | - | $167.2K |
| 20 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36 FIXED 5.5 | 1.96% | - | $165.6K |
| 21 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1.88% | - | $158.9K |
| 22 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 | 1.79% | - | $151.2K |
| 23 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 | 1.68% | - | $141.3K |
| 24 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 | 1.62% | - | $136.3K |
| 25 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 | 1.62% | - | $136.3K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.42%
- Other: 0.58%
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.