Fund comparison · from official SEC filings
MYMI vs TAXT: how much do they overlap?
State Street(R) My2029 Municipal Bond ETF and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMI
TAXT
N
NJ NJSDEV 5 11.01.2033NEW JERSEY ST ECON DE
1.59%
0.07%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.12%
0.16%
W
WA PIESCD 5 12.01.2033BETHEL SD #403
0.95%
0.02%
I
ID IDSHSG 5 07.15.2036IDAHO ST HSG & FIN
0.59%
0.15%
K
KS KSSTRN 5 09.01.2029KANSAS ST DEPT TRANS
0.27%
0.07%
I
IL ILSGEN 5 07.01.2030IL FIN AUTH-GREEN BD
0.20%
0.09%
N
NY ONOGEN 5 12.01.2045ONONDAGA CO TRUST FOR
0.08%
0.12%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
D
DE DES 5 02.01.2032DELAWARE ST
2.38%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.26%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
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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.