MYMK Holdings
85 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 | HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 | 3.79% | - | $406.9K |
| 2 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 | 3.65% | - | $392.2K |
| 3 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 | 3.52% | - | $377.8K |
| 4 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 | 3.28% | - | $352.1K |
| 5 | CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 | 2.94% | - | $316.1K |
| 6 | INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 | 2.89% | - | $310.2K |
| 7 | SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 | 2.76% | - | $296.2K |
| 8 | MONTGOMERY CNTY MD MON 08/34 FIXED 5 | 2.67% | - | $287.0K |
| 9 | JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 | 2.56% | - | $275.3K |
| 10 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 | 2.48% | - | $266.0K |
| 11 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2.45% | - | $263.5K |
| 12 | LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 | 2.28% | - | $244.9K |
| 13 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 | 2.20% | - | $236.7K |
| 14 | OHIO ST OHS 06/34 FIXED 5 | 2.14% | - | $229.8K |
| 15 | ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 | 2.10% | - | $225.7K |
| 16 | HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 | 2.10% | - | $225.5K |
| 17 | IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 | 2.10% | - | $225.4K |
| 18 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 | 1.94% | - | $208.2K |
| 19 | ILLINOIS ST ILS 05/31 FIXED 5 | 1.93% | - | $207.3K |
| 20 | TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 | 1.92% | - | $206.7K |
| 21 | WASHINGTON ST WAS 02/35 FIXED 5 | 1.88% | - | $201.7K |
| 22 | HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 | 1.87% | - | $200.4K |
| 23 | JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 | 1.69% | - | $181.9K |
| 24 | IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 | 1.67% | - | $179.5K |
| 25 | COLUMBUS OH COL 04/34 FIXED 5 | 1.60% | - | $171.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.74%
- Other: 0.26%
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.