Osaic Holdings’s State Street My2028 Municipal Bond ETF MYMH Stock Holding History

Osaic Holdings’s Portfolio MYMH Stock Details MYMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.18M	Hold	48,688	–	–	﹤0.01%	2806
2026 Q2	$1.2M	Hold	48,688	–	–	﹤0.01%	2824
2026 Q1	$1.2M	Sell	48,688 -49,665	-50%	-$1.23M	﹤0.01%	2537
2025 Q4	$2.42M	Sell	98,353 -1,215	-1%	-$30K	﹤0.01%	1927
2025 Q3	$2.45M	Buy	+99,568	New	+$2.44M	﹤0.01%	2007

Other funds holding MYMH

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's MYMH Position: Q3 2026 in Review

Osaic Holdings held its State Street My2028 Municipal Bond ETF (MYMH) position steady in Q3 2026 at 48,688 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Osaic Holdings first reported a position in MYMH in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.45M in Q3 2025. 4 funds tracked by Wall St. Rank hold MYMH as of Q3 2026.

Osaic Holdings held 48,688 shares of State Street My2028 Municipal Bond ETF worth $1.18M as of Q3 2026.
Osaic Holdings left its State Street My2028 Municipal Bond ETF share count unchanged in Q3 2026.
State Street My2028 Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2806 holding.
Osaic Holdings first reported a position in State Street My2028 Municipal Bond ETF in Q3 2025 and has held it in 5 quarters since.
Osaic Holdings's State Street My2028 Municipal Bond ETF position peaked at $2.45M in Q3 2025.
4 funds tracked by Wall St. Rank held State Street My2028 Municipal Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.