FundWatcher
MYMF
SPDR SSGA My2026 Municipal Bond ETF
SSGA Active Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WASHINGTON SUBURBAN SAN DIST MD 0 270,000 270,000 2.08% $271.95K
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII 0 250,000 250,000 1.94% $254.44K
Maryland Health & Higher Educational Facilities Authority 0 250,000 250,000 1.93% $253.10K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26 0 250,000 250,000 1.93% $252.38K
TWIN RIVERS CA UNIF SCH DIST 0 250,000 250,000 1.92% $251.66K
Houston (City of), TX, Series 2012, RB 0 225,000 225,000 1.72% $225.00K
LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 0 200,000 200,000 1.56% $204.14K
EDINBURG TX CONSOL INDEP SCH DIST 0 115,000 115,000 0.89% $116.42K
LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON 0 100,000 100,000 0.78% $102.61K
OLENTANGY OH LOCAL SCH DIST 0 100,000 100,000 0.78% $102.15K
Delaware State Health Facilities Authority 0 100,000 100,000 0.78% $101.57K
KING CNTY WA SCH DIST #411 ISSAQUAH 0 90,000 90,000 0.70% $91.91K
THREE LAKES WI SCH DIST 0 80,000 80,000 0.62% $81.02K
MA ST DFA 5% 10/1/37 0 80,000 80,000 0.62% $80.77K
Massachusetts Development Finance Agency 0 50,000 50,000 0.39% $50.48K
MET TRANSPRTN AUTH NY REVENUE 0 40,000 40,000 0.31% $40.62K
NEW MEXICO FIN AUTH REVENUE 0 40,000 40,000 0.31% $40.33K
Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds 0 35,000 35,000 0.27% $35.76K
ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE 0 30,000 30,000 0.23% $30.41K
SEDGWICK CNTY KS UNIF SCH DIST #265 0 25,000 25,000 0.19% $25.40K
WELD CNTY CO SCH DIST #RE001 0 20,000 20,000 0.16% $20.42K
Indianapolis Local Public Improvement Bond Bank, Series 2021, RB 0 20,000 20,000 0.15% $20.13K
HARNETT CNTY NC ENTERPRISE SYS REVENUE 0 15,000 15,000 0.12% $15.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MUNI ELEC AUTH OF GEORGIA 445,000 0 -445,000 0.00% -$445.89K
INDIANA BOND BANK REVENUE 300,000 0 -300,000 0.00% -$301.31K
Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2020A 300,000 0 -300,000 0.00% -$300.60K
STATE OF ILLINOIS 250,000 0 -250,000 0.00% -$250.82K
PFLUGERVILLE TX INDEP SCH DIST 245,000 0 -245,000 0.00% -$246.19K
WSTRN MN MUNI PWR AGY 135,000 0 -135,000 0.00% -$135.25K
DOVER AR SCH DIST #17 135,000 0 -135,000 0.00% -$134.64K
Utility Debt Securitization Authority, Series 2015 90,000 0 -90,000 0.00% -$90.08K
Omaha Public Power District, Series 2016A 65,000 0 -65,000 0.00% -$65.25K
SNOHOMISH CNTY WA SCH DIST #201 50,000 0 -50,000 0.00% -$50.06K
WASHINGTON ST 30,000 0 -30,000 0.00% -$30.11K
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 10,000 0 -10,000 0.00% -$10.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Transitional Finance Authority 225,000 300,000 75,000 2.30% $75.38K
PORTAGE MI PUBLIC SCHS 140,000 155,000 15,000 1.19% $14.54K
Texas Water Development Board, State Revolving Fund 100,000 140,000 40,000 1.08% $40.08K
INDIANAPOLIS IN WTR SYS REVENUE 120,000 135,000 15,000 1.05% $14.96K
District of Columbia Income Tax, Series 2019A 100,000 120,000 20,000 0.92% $19.39K
CT ST 5% 4/15/2026 70,000 95,000 25,000 0.73% $24.70K
King County School District No. 411 Issaquah, Series 2022, Ref. GO Bonds 75,000 85,000 10,000 0.66% $10.04K
State of Illinois, Series 2022B 30,000 55,000 25,000 0.42% $24.85K
State of North Carolina, Series 2019 40,000 50,000 10,000 0.38% $9.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund 55,514 22,177 -33,337 0.17% -$33.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Arizona Transportation Board, Series 2016 450,000 450,000 0 3.47% -$2.23K
OHIO ST WTR DEV AUTH REVENUE 275,000 275,000 0 2.12% -$1.36K
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 270,000 270,000 0 2.09% -$608
Wisconsin (State of), Series 2017, Ref. GO Bonds 235,000 235,000 0 1.83% -$758
VIRGINIA ST 235,000 235,000 0 1.81% -$1.25K
ST PUB SCH BLDG-UNREF 225,000 225,000 0 1.74% $1.07K
Delaware Transportation Authority, Series 2020 225,000 225,000 0 1.74% -$967
WAXAHACHIE TX 225,000 225,000 0 1.73% -$336
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 225,000 225,000 0 1.73% $349
ILLINOIS ST FIN AUTH REVENUE 225,000 225,000 0 1.73% $203
ARCADIA CA UNIF SCH DIST 225,000 225,000 0 1.72% $27
Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds 225,000 225,000 0 1.72% -$1.30K
PENNSYLVANIA ST 225,000 225,000 0 1.72% -$374
Richmond (County of), GA Board of Education, Series 2023, GO Bonds 220,000 220,000 0 1.71% -$794
State of Minnesota, Series 2017D 215,000 215,000 0 1.67% -$784
DURHAM CNTY NC 210,000 210,000 0 1.62% -$254
State of Connecticut Special Tax, Series A 200,000 200,000 0 1.55% -$786
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE 200,000 200,000 0 1.54% $265
ALBUQUERQUE NM MUNI SCH DIST #12 195,000 195,000 0 1.51% -$905
SHELBY CNTY TN 190,000 190,000 0 1.45% -$1.08K
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32 185,000 185,000 0 1.44% -$451
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP 185,000 185,000 0 1.43% -$586
NYC NY 5% 12/1/2037 175,000 175,000 0 1.36% $42
FLORIDA ST MUNI PWR AGY 170,000 170,000 0 1.32% -$481
Mississippi (State of), Series 2016 B, GO Bonds 165,000 165,000 0 1.29% -$634
Delaware Transportation Authority, Series 2020 155,000 155,000 0 1.20% -$756
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 145,000 145,000 0 1.13% -$433
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 140,000 140,000 0 1.09% -$404
N THURSTON WA PUBLIC SCHS 135,000 135,000 0 1.05% -$319
MICHIGAN ST FIN AUTH REVENUE 135,000 135,000 0 1.05% -$476
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 130,000 130,000 0 1.01% -$388
Utah (State of), Series 2018, GO Bonds 130,000 130,000 0 1.00% -$614
HOUSTON TX 130,000 130,000 0 0.99% -$398
Johnson County Public Building Commission 120,000 120,000 0 0.93% -$450
Texas (State of), Series 2018 A, Ref. GO Bonds 115,000 115,000 0 0.89% -$411
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds 110,000 110,000 0 0.86% -$275
BEREA OH CITY SCH DIST 110,000 110,000 0 0.85% $167
State of Mississippi, Series 2016B 105,000 105,000 0 0.82% -$271
TX TRANSPRTN COMM-REF 105,000 105,000 0 0.82% -$375
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE 105,000 105,000 0 0.82% -$22
TENNESSEE ST 105,000 105,000 0 0.81% -$490
KING COUNTY SCHOOL 5.00% 100,000 100,000 0 0.78% -$296
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026 100,000 100,000 0 0.77% -$439
TAMPA BAY WTR-A-REF 95,000 95,000 0 0.73% -$402
NORTH DAKOTA ST PUBLIC FIN AUTH 85,000 85,000 0 0.66% -$318
Metropolitan Government of Nashville & Davidson County, Series 2017B 85,000 85,000 0 0.65% -$440
PORT TACOMA WA REVENUE 80,000 80,000 0 0.62% -$217
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 75,000 75,000 0 0.58% -$91
WELD & ADAMS CNTYS CO SCH DIST #RE-3J 70,000 70,000 0 0.54% -$15
GAINESVILLE FL UTILITIES SYS REVENUE 65,000 65,000 0 0.50% -$218
Washington (State of), Series 2016 B, Ref. GO Bonds 65,000 65,000 0 0.50% -$161
Washington (State of), Series 2017 A, GO Bonds 65,000 65,000 0 0.50% -$100
WAKE CNTY NC 65,000 65,000 0 0.50% -$385
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 60,000 60,000 0 0.47% -$241
State of Ohio, State Infrastructure Project, Series 2018-1 50,000 50,000 0 0.39% -$139
LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 50,000 50,000 0 0.38% -$243
State of Hawaii, Series FK 50,000 50,000 0 0.38% -$273
State of California 50,000 50,000 0 0.38% -$114
STATE OF CALIFORNIA 45,000 45,000 0 0.35% -$151
HOUSTON TX 40,000 40,000 0 0.31% -$234
State of Kansas Department of Transportation, Series 2018A 35,000 35,000 0 0.27% -$132
INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY 35,000 35,000 0 0.27% -$142
PHILADELPHIA PA WTR & WSTWTR REVENUE 30,000 30,000 0 0.23% -$89
State of Louisiana, Series 2016B 30,000 30,000 0 0.23% -$122
City of Chicago Waterworks, Series 2004 25,000 25,000 0 0.19% -$56
HOUSTON TX UTILITY SYS REVENUE 20,000 20,000 0 0.16% -$43
State of Illinois, Series 2020B 20,000 20,000 0 0.16% -$40
VERMONT ST 20,000 20,000 0 0.15% -$89
MARYLAND ST-B-REF 20,000 20,000 0 0.15% -$88
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 20,000 20,000 0 0.15% -$118
State of California 15,000 15,000 0 0.12% -$31
SOUTH DAKOTA ST CONSERVANCY DIST 10,000 10,000 0 0.08% -$43
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 10,000 10,000 0 0.08% -$41
State of Maryland, Series 2018A 10,000 10,000 0 0.08% -$60
State of New Mexico Severance Tax Permanent Fund, Series 2021A 5,000 5,000 0 0.04% -$22

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