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American Beacon Aberdeen Municipal High Income ETF (AMHI)
Fixed Income · Estados Unidos
Posiciones
Las 49 mayores posiciones de AMHI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 4,41% |
| 2 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 3,69% |
| 3 | MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5 | 3,47% |
| 4 | PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 | 3,42% |
| 5 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | 3,42% |
| 6 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 | 3,32% |
| 7 | NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 | 3,32% |
| 8 | WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 | 3,22% |
| 9 | PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 | 3,22% |
| 10 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 3,08% |
| 11 | MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR | 2,93% |
| 12 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR | 2,93% |
| 13 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | 2,75% |
| 14 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 | 2,75% |
| 15 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | 2,6% |
| 16 | PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 | 2,58% |
| 17 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 2,58% |
| 18 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 | 2,52% |
| 19 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 | 2,51% |
| 20 | LOUISIANA PUB FACS AUTH REVENU LASFAC 09/64 FIXED 5.75 | 2,49% |
| 21 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 | 2,45% |
| 22 | RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 | 2,44% |
| 23 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 | 2,42% |
| 24 | SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 | 2,42% |
| 25 | PUB FIN AUTH WI TAX INCREMENT PUBGEN 06/41 FIXED OID 5 | 2,42% |
| 26 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | 2,4% |
| 27 | FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 | 2,36% |
| 28 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/44 FIXED 3.9 | 2,33% |
| 29 | CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR | 2,29% |
| 30 | SEMINOLE CNTY FL INDL DEV AUTH SEMDEV 11/49 FIXED 5.5 | 2,24% |
| 31 | MARICOPA CNTY AZ INDL DEV AUTH MARHGR 10/30 FIXED 5.125 | 2,01% |
| 32 | ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/50 FIXED 4 | 1,97% |
| 33 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1,48% |
| 34 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | 1,47% |
| 35 | ATLANTA GA DEV AUTH ATLDEV 04/39 FIXED 5.5 | 1,47% |
| 36 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375 | 1,38% |
| 37 | ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5 | 1,34% |
| 38 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/41 FIXED 2.875 | 1,32% |
| 39 | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5 | 1,31% |
| 40 | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/40 ZEROCPNOID 0 | 1% |
| 41 | PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/51 FIXED 4 | 0,86% |
| 42 | IOWA ST FIN AUTH REVENUE IASGEN 05/53 FIXED 4 | 0,66% |
| 43 | CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR | 0,62% |
| 44 | NET OTHER ASSETS | 0,56% |
| 45 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR | 0,5% |
| 46 | NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125 | 0,49% |
| 47 | NORTH CAROLINA ST MED CARE COM NCSMED 07/51 FIXED 5.5 | 0,19% |
| 48 | PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR | 0% |
| 49 | US DOLLAR | -3,62% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.