MYMH Holdings
68 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 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 6.78% | - | $486.1K |
| 2 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5 | 4.20% | - | $301.2K |
| 3 | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5 | 3.90% | - | $279.7K |
| 4 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 3.84% | - | $275.2K |
| 5 | CONNECTICUT ST CTS 03/28 FIXED 5 | 3.21% | - | $229.8K |
| 6 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 | 3.16% | - | $226.3K |
| 7 | ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5 | 3.14% | - | $225.1K |
| 8 | TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5 | 3.03% | - | $217.3K |
| 9 | COLUMBUS OH COL 04/28 FIXED 5 | 2.85% | - | $204.0K |
| 10 | ILLINOIS ST ILS 11/28 FIXED 5 | 2.82% | - | $202.1K |
| 11 | SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5 | 2.81% | - | $201.3K |
| 12 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5 | 2.75% | - | $197.2K |
| 13 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5 | 2.69% | - | $192.9K |
| 14 | MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5 | 2.68% | - | $192.1K |
| 15 | GROSSE POINTE MI GRO 10/31 FIXED 5 | 2.50% | - | $179.1K |
| 16 | GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5 | 2.46% | - | $176.2K |
| 17 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25 | 2.38% | - | $170.7K |
| 18 | HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5 | 2.33% | - | $166.9K |
| 19 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5 | 2.25% | - | $161.6K |
| 20 | HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5 | 2.20% | - | $158.0K |
| 21 | NEW YORK NY NYC 08/31 FIXED 5 | 2.05% | - | $146.8K |
| 22 | KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5 | 1.96% | - | $140.3K |
| 23 | INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5 | 1.85% | - | $132.7K |
| 24 | OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/28 FIXED 4 | 1.75% | - | $125.3K |
| 25 | PENNSYLVANIA ST PAS 03/37 FIXED 4 | 1.71% | - | $122.5K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.61%
- Other: 0.39%
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.