MYMH Holdings List

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 09.01.2028	W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5	6.64%	480,000
2	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	4.10%	300,000
3	NY.NYCFAC 5 07.15.2034	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	3.84%	275,000
4	CT.CTS 5 03.15.2028	CONNECTICUT ST CTS 03/28 FIXED 5	3.15%	225,000
5	NM.ALBSCD 5 08.01.2028	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	3.10%	220,000
6	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	3.08%	225,000
7	GA.MELPWR 5 01.01.2028	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	3.07%	225,000
8	OH.COL 5 04.01.2028	COLUMBUS OH COL 04/28 FIXED 5	2.80%	200,000
9	TX.LWCGEN 5 05.15.2048	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	2.79%	205,000
10	IL.ILS 5 11.01.2028	ILLINOIS ST ILS 11/28 FIXED 5	2.77%	200,000
11	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	2.76%	200,000
12	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	2.69%	195,000
13	FL.MIAEDU 5 04.01.2034	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	2.63%	190,000
14	MI.GRO 5 10.01.2031	GROSSE POINTE MI GRO 10/31 FIXED 5	2.47%	175,000
15	MI.GIBSCD 5 05.01.2037	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	2.42%	175,000
16	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	2.39%	175,000
17	TX.HARMED 5 11.15.2027	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	2.29%	165,000
18	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	2.20%	160,000
19	MI.HANSCD 5 05.01.2028	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5	2.17%	155,000
20	NY.NYC 5 08.01.2031	NEW YORK NY NYC 08/31 FIXED 5	2.01%	145,000
21	WA.KINSCD 5 12.01.2028	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5	1.91%	140,000
22	TX.HOU 5 03.01.2028	HOUSTON TX HOU 03/28 FIXED 5	1.89%	135,000
23	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5	1.82%	130,000
24	TX.CNRGEN 4 09.01.2035	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4	1.77%	130,000
25	PA.PAS 4 03.01.2037	PENNSYLVANIA ST PAS 03/37 FIXED 4	1.77%	130,000

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Nov 9, 2026