MYML Holdings
32 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 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5 | 4.45% | - | $239.0K |
| 2 | TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5 | 4.45% | - | $238.9K |
| 3 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | 4.44% | - | $238.6K |
| 4 | ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5 | 4.44% | - | $238.4K |
| 5 | INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 | 4.43% | - | $238.2K |
| 6 | PENNSYLVANIA ST PAS 08/31 FIXED 5 | 4.42% | - | $237.3K |
| 7 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5 | 4.41% | - | $236.7K |
| 8 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 | 4.39% | - | $236.0K |
| 9 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5 | 4.38% | - | $235.5K |
| 10 | CARTER CNTY TN CAR 05/32 FIXED 5 | 4.26% | - | $228.9K |
| 11 | WISCONSIN ST WIS 05/40 FIXED 5 | 3.97% | - | $213.4K |
| 12 | SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5 | 3.84% | - | $206.2K |
| 13 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5 | 3.75% | - | $201.3K |
| 14 | OREGON ST ORS 06/45 ADJUSTABLE VAR | 3.72% | - | $200.0K |
| 15 | RHODE ISLAND ST HLTH EDUCTNL RISMED 06/35 ADJUSTABLE VAR | 3.72% | - | $200.0K |
| 16 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5 | 3.38% | - | $181.8K |
| 17 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5 | 3.28% | - | $176.4K |
| 18 | WASHINGTON ST WAS 07/32 FIXED 5 | 3.16% | - | $169.9K |
| 19 | UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5 | 3.15% | - | $169.4K |
| 20 | MIAMI DADE CNTY FL MIA 07/32 FIXED 5 | 2.95% | - | $158.6K |
| 21 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25 | 2.92% | - | $156.7K |
| 22 | OHIO ST OHS 09/32 FIXED 5 | 2.57% | - | $138.2K |
| 23 | MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5 | 2.41% | - | $129.2K |
| 24 | CONNECTICUT ST CTS 11/36 FIXED 5 | 2.32% | - | $124.8K |
| 25 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 5 | 2.21% | - | $118.9K |
Sector Weights
- Cash & Others: 4.72%
- Municipal: 95.28%
Country Weights
- United States: 99.47%
- Other: 0.53%
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.