Fund comparison · from official SEC filings
MYMK vs TAXT: how much do they overlap?
State Street(R) My2031 Municipal Bond ETF and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
MYMK
TAXT
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%
0.16%
I
IN INSUTL 5 10.01.2033IN FIN AUTH-REF-1
1.28%
0.16%
P
PA PASTRN 5 12.01.2033PENNSYLVANIA ST TURNP
1.11%
0.02%
T
TX HOU 5 03.01.2031HOUSTON TX
0.41%
0.04%
T
TX DAL 5 02.15.2031DALLAS-REF & IMPT
0.26%
0.15%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
2.20%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
1.49%
N
NY NYSHGR 5 10.01.2035DASNY-A
1.42%
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%
Hold MYMK and TAXT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.