Fund comparison · from official SEC filings
MYMI vs WMKMX: how much do they overlap?
State Street(R) My2029 Municipal Bond ETF and WesMark West Virginia Municipal Bond Fund
vs
Shared holdings
Company
MYMI
WMKMX
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
0.60%
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%
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%
N
NY UTLUTL 5 06.15.2031UTILITY DEBT-TE-1-REF
1.61%
Only in WMKMX
G
GOIXXFH GOVERNMENT OBLIGATION-IS
4.26%
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%
W
WV WVS 4 12.01.2042WEST VIRGINIA ST-B
1.31%
W
WV WVSMED 5.25 06.01.2043W VIRGINIA HOSP FIN-A
1.24%
W
WV WVSSFH 4.1 11.01.2033WV HSG DEV FUND-B
1.20%
W
WV MOUFAC 4 08.01.2037MOUNDSVILLE WV BLDG C
1.20%
W
WV WVS 5 12.01.2040WEST VIRGINIA ST-B
1.19%
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
1.19%
W
WV WVSDEV 5 07.01.2032WV ECON DEV AUTH-A
1.19%
W
WV JFRFAC 4.88 07.01.2045JEFFERSON CO BLDG
1.18%
W
WV BERWTR 4 12.01.2039BERKELEY CO PUB SVC-C
1.17%
W
WV MOR 4 12.01.2029MORGANTOWN COMB UT-A
1.17%
W
WV WVSHGR 4 10.01.2037WEST VIRGINIA ST UNIV
1.17%
W
WV MOR 4 12.01.2031MORGANTOWN COMB UT-A
1.17%
W
WV WVSSFH 4.75 11.01.2045W VIRGINIA HSG DEV-A
1.16%
W
WV WVSMED 4 06.01.2029WEST VIRGINIA ST HOSP
1.16%
P
PA PASSFH 4.62 10.01.2045PA HSG FIN AGY-148A
1.16%
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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.