TENDER OPTIO4.9%OHIO ST UNIV4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%RHODE ISLAND4.6%MASSACHUSETT4.6%INDIANA ST F4.6%UNIV OF TEXA4.6%PENNSYLVANIA4.6%COLUM30 more
SPDR MYMF · 42 holdings · tile size = share of the fund · as of Nov 10, 2026
MYMF and its peer group · total return · as of Nov 11, 2026
4.90%
2OHIO SOhio St Univ Ohshgr 06/43 Adjustable Var4.90%
3ILLINOIllinois St Fin Auth Revenue Ilsgen 08/44 Adjustable Var4.90%
4RALEIGRaleigh Durham Nc Arpt Auth Ar Ralapt 05/36 Adjustable Var4.90%
5ARIZONArizona Brd Of Rgts St Univ Sy Azshgr 07/34 Adjustable Var4.85%
6COOK CCook Cnty Il Coo 11/26 Fixed 54.62%
7RHODE Rhode Island St Hlth Eductnl Rismed 05/35 Adjustable Var4.62%
8MASSACMassachusetts St Dev Fin Agy R Masdev 07/46 Adjustable Var4.62%
9INDIANIndiana St Fin Auth Revenue Insfin 11/54 Adjustable Var4.62%
10UNIV OUniv Of Texas Tx Unihgr 08/39 Adjustable Var4.62%
SPDR MYMF · weight in the fund · as of Nov 10, 2026
MYMF’s Holdings
Today
TENDER OPTION Tender Option Bond Trust Recei Tengen 01/29 Adjustable Var4.9%OHIO ST UNIV4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%RHODE ISLAND4.6%MASSACHUSETT4.6%INDIANA ST F4.6%UNIV OF TEXA4.6%PENNSYLVANIA4.6%COLUMBUS OH 4.6%PHILADELPHIA4.3%SOUTH CAROLI3.2%TEXAS ST TXS2.8%MICHIGAN ST 2.6%CHICAGO IL M2.6%COLUMBUS OH 2.6%US DOLLAR2.6%LAKE COOK KA2.3%WELD CNTY CO2.0%20 more
TENDER OPTIO4.9%OHIO ST UNIV4.9%ILLINOIS ST 4.9%RALEIGH DURH4.9%ARIZONA BRD 4.8%COOK CNTY IL4.6%RHODE ISLAND4.6%
SPDR MYMF · 42 holdings · tile size = share of the fund · as of Nov 10, 2026
AUM
$54.9B
$8.7M
MUB6298.7× more
2–2level
MUB and MYMF · year-to-date · as of Nov 11, 2026 · AUM not scored
MYMF vs Peer Average
YTD
MYMFAvsBPeer average
1D0.0%−0.3%
1M+0.1%+3.6%
3M+0.7%−0.5%
YTD+1.7%+0.9%
1Y+2.2%+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
4–1MYMF wins
165 Municipal peers · each row scaled to its leader