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	6.67%	480,000
2	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 FIXED 5	4.12%	300,000
3	NY.NYCFAC 5 07.15.2034	NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 5	3.87%	275,000
4	KY.KYSFAC 5 11.01.2028	KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5	3.75%	275,000
5	CT.CTS 5 03.15.2028	CONNECTICUT ST CTS 03/28 FIXED 5	3.16%	225,000
6	NM.ALBSCD 5 08.01.2028	ALBUQUERQUE NM MUNI SCH DIST ALBSCD 08/28 FIXED 5	3.11%	220,000
7	TX.TXSWTR 5 04.15.2049	TEXAS ST WTR DEV BRD TXSWTR 04/49 FIXED 5	3.08%	225,000
8	GA.MELPWR 5 01.01.2028	MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5	3.07%	225,000
9	OH.COL 5 04.01.2028	COLUMBUS OH COL 04/28 FIXED 5	2.82%	200,000
10	TX.LWCGEN 5 05.15.2048	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/48 FIXED 5	2.80%	205,000
11	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5	2.79%	200,000
12	IL.ILS 5 11.01.2028	ILLINOIS ST ILS 11/28 FIXED 5	2.78%	200,000
13	VA.VASFAC 5 08.01.2028	VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5	2.71%	195,000
14	FL.MIAEDU 5 04.01.2034	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/34 FIXED 5	2.63%	190,000
15	MI.GRO 5 10.01.2031	GROSSE POINTE MI GRO 10/31 FIXED 5	2.48%	175,000
16	MI.GIBSCD 5 05.01.2037	GIBRALTAR MI SCH DIST GIBSCD 05/37 FIXED 5	2.43%	175,000
17	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5.25	2.42%	175,000
18	TX.HARMED 5 11.15.2027	HARRIS CNTY TX CULTURAL EDU FA HARMED 11/27 FIXED 5	2.29%	165,000
19	NH.NHSMED 5 07.01.2028	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/28 FIXED 5	2.21%	160,000
20	MI.HANSCD 5 05.01.2028	HANCOCK MI PUBLIC SCHS HANSCD 05/28 FIXED 5	2.18%	155,000
21	NY.NYC 5 08.01.2031	NEW YORK NY NYC 08/31 FIXED 5	2.02%	145,000
22	WA.KINSCD 5 12.01.2028	KING CNTY WA SCH DIST 401 HIG KINSCD 12/28 FIXED 5	1.91%	140,000
23	IN.INSGEN 5 02.01.2028	INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5	1.83%	130,000
24	PA.PAS 4 03.01.2037	PENNSYLVANIA ST PAS 03/37 FIXED 4	1.77%	130,000
25	TX.CNRGEN 4 09.01.2035	CONROE TX MUNI MGMT DIST 1 CNRGEN 09/35 FIXED OID 4	1.76%	130,000

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026