Osaic Holdings’s State Street My2026 Municipal Bond ETF MYMF Stock Holding History

Osaic Holdings’s Portfolio MYMF Stock Details MYMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96M	Sell	119,013 -1,750	-1%	-$43.5K	﹤0.01%	1968
2026 Q1	$3.02M	Sell	120,763 -90,895	-43%	-$2.27M	﹤0.01%	1748
2025 Q4	$5.28M	Sell	211,658 -1,200	-0.6%	-$29.9K	0.01%	1336
2025 Q3	$5.32M	Buy	+212,858	New	+$5.3M	0.01%	1425

Other funds holding MYMF

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's MYMF Position: Q2 2026 in Review

Osaic Holdings reduced its State Street My2026 Municipal Bond ETF (MYMF) stake by 1.4% in Q2 2026, selling an estimated $43.5K and leaving 119,013 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Osaic Holdings first reported a position in MYMF in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.32M in Q3 2025. 5 funds tracked by Wall St. Rank hold MYMF as of Q2 2026.

Osaic Holdings held 119,013 shares of State Street My2026 Municipal Bond ETF worth $2.96M as of Q2 2026.
Osaic Holdings sold 1,750 State Street My2026 Municipal Bond ETF shares in Q2 2026, an estimated $43.5K.
State Street My2026 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1968 holding.
Osaic Holdings first reported a position in State Street My2026 Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
Osaic Holdings's State Street My2026 Municipal Bond ETF position peaked at $5.32M in Q3 2025.
5 funds tracked by Wall St. Rank held State Street My2026 Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.