MYMI Holdings
109 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 | WISCONSIN ST WIS 05/29 FIXED 5 | 3.12% | - | $440.5K |
| 2 | WELD CNTY CO SCH DIST 6 WELSCD 12/32 FIXED 5 | 2.59% | - | $365.8K |
| 3 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/29 FIXED 5 | 2.21% | - | $312.3K |
| 4 | EUGENE OR WTR REVENUE EUGWTR 08/29 FIXED 5 | 2.21% | - | $311.8K |
| 5 | OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/29 FIXED 5 | 2.20% | - | $310.7K |
| 6 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/29 FIXED 5 | 2.20% | - | $310.3K |
| 7 | DELAWARE ST DES 02/32 FIXED 5 | 2.19% | - | $309.1K |
| 8 | AUBREY TX INDEP SCH DIST AUBSCD 02/29 FIXED 5 | 2.18% | - | $308.5K |
| 9 | CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5 | 2.12% | - | $300.0K |
| 10 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 2.10% | - | $296.2K |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/29 FIXED 5 | 1.72% | - | $242.9K |
| 12 | HAMILTON CNTY OH SALES TAX HAMGEN 12/29 FIXED 5 | 1.70% | - | $240.5K |
| 13 | UTAH ST UTS 07/29 FIXED 5 | 1.64% | - | $231.8K |
| 14 | ILLINOIS ST ILS 11/29 FIXED 5 | 1.63% | - | $230.2K |
| 15 | VERMONT ST EDUCTNL HLTH BLDG VTSEDU 11/35 FIXED 5 | 1.62% | - | $229.0K |
| 16 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/35 FIXED 5 | 1.60% | - | $226.7K |
| 17 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/29 FIXED 5 | 1.58% | - | $223.1K |
| 18 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 5 | 1.55% | - | $219.5K |
| 19 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/29 FIXED 5 | 1.54% | - | $217.5K |
| 20 | CHARLOTTE NC ARPT REVENUE CHAAPT 07/49 FIXED 5 | 1.53% | - | $216.1K |
| 21 | CNP UTILITY DIST TX CNPUTL 04/35 FIXED 4 | 1.52% | - | $215.0K |
| 22 | PHILADELPHIA PA PHI 02/36 FIXED 5 | 1.51% | - | $213.1K |
| 23 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/48 FIXED 5 | 1.50% | - | $212.2K |
| 24 | KENNEWICK WA WTR SWR REVENUE KWKUTL 12/35 FIXED 4 | 1.50% | - | $211.7K |
| 25 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/49 FIXED 5 | 1.49% | - | $211.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.24%
- Other: 0.76%
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.