Fund comparison · from official SEC filings
IBMO vs MYMF: how much do they overlap?
iShares iBonds Dec 2026 Term Muni Bond ETF and State Street(R) My2026 Municipal Bond ETF
vs
Shared holdings
Company
IBMO
MYMF
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
0.10%
2.39%
M
MN MNS 5 10.01.2026MINNESOTA ST-REF
0.09%
2.29%
I
IN INPWTR 5 10.01.2026INDIANAPOLIS WTR-REF
0.10%
1.43%
U
UT UTS 5 07.01.2026UTAH ST
0.05%
1.37%
T
TX TXS 5 10.01.2026TEXAS ST-A-REF
0.11%
1.22%
T
TX TXS 5 10.01.2026TX TRANSPRTN COMM-REF
0.18%
1.12%
T
TN TNS 5 08.01.2026TENNESSEE-B-REF
0.05%
1.11%
S
SC SCSUTL 5 12.01.2026SC PUB SVC AUTH-B-REF
0.09%
0.80%
W
WI WIS 5 11.01.2026WISCONSIN-REF
0.13%
0.75%
F
FL GAIUTL 5 10.01.2026GAINESVLLE UTL-UNREFD
0.05%
0.69%
I
IN INSPWR 5 01.01.2027IN MUNI PWR AGY-C-REF
0.03%
0.37%
L
LA LAS 5 08.01.2026LOUISIANA -REF-B
0.16%
0.32%
C
CO DENAPT 5 11.15.2026DENVER CITY & CNTY CO
0.04%
0.21%
I
IL ILS 5 10.01.2026ILLINOIS ST-B
0.18%
0.21%
V
VA VASTRN 5 09.15.2026VA ST CMWLTH TRANSPRT
0.04%
0.21%
I
IN INPGEN 5 06.01.2026INDIANAPOLIS LOC IMPT
0.14%
0.21%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.39%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
N
NY NYC 06.01.2044NYC-F6-ADJ
0.49%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.39%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
Only in MYMF
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%
I
IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF
2.37%
C
CA ADASCD 4 08.01.2038ARCADIA USD-REF
2.37%
G
GA RICEDU 5 10.01.2026RICHMOND CO BOE
2.34%
N
NC DUR 4 10.01.2026DURHAM CNTY-REF
2.22%
N
NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S
2.17%
I
IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220
2.13%
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.12%
I
IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM
1.95%
N
NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH
1.86%
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
1.80%
P
PA NTNSCD 5 09.01.2026NORRISTOWN AREA SD-B
1.80%
D
DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN
1.64%
C
CO COSMED 5 12.01.2026CO HLTH FACS AUTH-A
1.60%
C
CA SUNSCD 5 09.01.2026SUNNYVALE SD-REF
1.59%
C
CA TMVSCD 5 08.01.2026TEMECULA VLY UNIF SD
1.59%
K
KY KYSTRN 5 07.01.2026KY TURNPIKE AUTH-A
1.58%
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2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.