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Fixed Income · Estados Unidos
Las 100 mayores posiciones de ARCM, 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
99,99%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bill 0% Due 10/01/2026 | 10,75% |
| 2 | United States Treasury Bill 0% Due 10/13/2026 | 5,15% |
| 3 | United States Treasury Bill 0% Due 09/29/2026 | 4,67% |
| 4 | United States Treasury Bill 0% Due 09/22/2026 | 4,53% |
| 5 | United States Treasury Bill 0% Due 10/20/2026 | 3,09% |
| 6 | United States Treasury Bill 0% Due 09/15/2026 | 2,66% |
| 7 | United States Treasury Bill 0% Due 09/24/2026 | 2,53% |
| 8 | United States Treasury Bill 0% Due 10/06/2026 | 2,35% |
| 9 | Allstate Corporation (The) 3.28% Due 12/15/2026 | 2,2% |
| 10 | United States Treasury Bill 0% Due 10/15/2026 | 2,06% |
| 11 | Becton Dickinson and Company 3.7% Due 06/06/2027 | 2,03% |
| 12 | United States Treasury Note 3.625% Due 08/31/2027 | 2,01% |
| 13 | United States Treasury Note 4.125% Due 11/15/2027 | 1,96% |
| 14 | WEC Energy Group Inc. 5.6% Due 09/12/2026 | 1,88% |
| 15 | NextEra Energy Capital Holdings Inc. 4.685% Due 09/01/2027 | 1,59% |
| 16 | State Street Bank & Trust Company 4.594% Due 11/25/2026 | 1,57% |
| 17 | Textron Inc. 3.65% Due 03/15/2027 | 1,53% |
| 18 | Northrop Grumman Corporation 3.2% Due 02/01/2027 | 1,45% |
| 19 | RTX Corporation 3.5% Due 03/15/2027 0 | 1,44% |
| 20 | Morgan Stanley 3.625% Due 01/20/2027 | 1,15% |
| 21 | Intel Corporation 3.15% Due 05/11/2027 | 1,14% |
| 22 | Citigroup Inc. 3.2% Due 10/21/2026 | 1,13% |
| 23 | Goldman Sachs Group Inc. (The) 3.5% Due 11/16/2026 | 1,11% |
| 24 | Principal Financial Group Inc. 3.1% Due 11/15/2026 | 1,11% |
| 25 | AbbVie Inc. 4.8% Due 03/15/2027 | 1,05% |
| 26 | Amazon.com Inc. 3.85% Due 03/13/2028 | 1,03% |
| 27 | Sherwin-Williams Company (The) 3.45% Due 06/01/2027 | 1,03% |
| 28 | Amgen Inc. 5.15% Due 03/02/2028 0 | 1,01% |
| 29 | AT&T Inc. 4.25% Due 03/01/2027 | 1,01% |
| 30 | Ingersoll Rand Inc. 5.197% Due 06/15/2027 | 1,01% |
| 31 | The Campbell's Company 5.2% Due 03/19/2027 | 1% |
| 32 | Verizon Communications Inc. 4.125% Due 03/16/2027 | 1% |
| 33 | United States Treasury Note 4.25% Due 11/30/2026 | 1% |
| 34 | United States Treasury Note 4.125% Due 09/30/2027 | 1% |
| 35 | Parker-Hannifin Corporation 4.25% Due 09/15/2027 | 0,99% |
| 36 | JPMorgan Chase Bank NA 5.11% Due 12/08/2026 | 0,98% |
| 37 | Alphabet Inc. 4.5% Due 08/10/2028 | 0,98% |
| 38 | Ross Stores Inc. 4.7% Due 04/15/2027 | 0,98% |
| 39 | American Express Company 3.3% Due 05/03/2027 | 0,95% |
| 40 | Marriott International Inc. 4.2% Due 07/15/2027 | 0,91% |
| 41 | Stryker Corporation 4.55% Due 02/10/2027 | 0,89% |
| 42 | Goldman Sachs Group Inc. (The) 3.85% Due 01/26/2027 | 0,89% |
| 43 | Citigroup Inc. 4.45% Due 09/29/2027 | 0,86% |
| 44 | Eaton Corporation 3.85% Due 03/06/2028 | 0,81% |
| 45 | Wells Fargo & Company 3% Due 10/23/2026 | 0,8% |
| 46 | Exelon Corporation 2.75% Due 03/15/2027 | 0,79% |
| 47 | Hubbell Inc. 3.15% Due 08/15/2027 | 0,76% |
| 48 | PNC Financial Services Group Inc. (The) 3.15% Due 05/19/2027 | 0,73% |
| 49 | Realty Income Corporation 4.45% Due 09/15/2026 | 0,72% |
| 50 | JPMorgan Chase & Company 2.95% Due 10/01/2026 | 0,72% |
| 51 | CNA Financial Corporation 3.45% Due 08/15/2027 | 0,67% |
| 52 | Realty Income Corporation 3.95% Due 08/15/2027 | 0,65% |
| 53 | FirstEnergy Corporation 3.9% Due 07/15/2027 | 0,65% |
| 54 | Merck & Company Inc. 4.3% Due 05/22/2028 | 0,64% |
| 55 | Intel Corporation 3.75% Due 03/25/2027 | 0,64% |
| 56 | Tanger Properties L.P. 3.875% Due 07/15/2027 | 0,6% |
| 57 | Zoetis Inc. 3% Due 09/12/2027 | 0,6% |
| 58 | KeyBank NA 5.85% Due 11/15/2027 | 0,56% |
| 59 | AT&T Inc. 3.8% Due 02/15/2027 | 0,56% |
| 60 | Evergy Kansas Central Inc. 3.1% Due 04/01/2027 | 0,5% |
| 61 | Synchrony Bank 5.625% Due 08/23/2027 | 0,5% |
| 62 | Dominion Energy Inc. 3.6% Due 03/15/2027 | 0,5% |
| 63 | Wells Fargo Bank NA 5.254% Due 12/11/2026 | 0,49% |
| 64 | Carrier Global Corporation 2.493% Due 02/15/2027 | 0,43% |
| 65 | US Bancorp 3.15% Due 04/27/2027 | 0,39% |
| 66 | United States Treasury Bill 0% Due 09/08/2026 | 0,39% |
| 67 | Evernorth Health Inc. 3.4% Due 03/01/2027 | 0,37% |
| 68 | PepsiCo Inc. 2.375% Due 10/06/2026 0 | 0,33% |
| 69 | American Electric Power Company Inc. 5.75% Due 11/01/2027 | 0,33% |
| 70 | Zoetis Inc. 4.15% Due 08/17/2028 | 0,32% |
| 71 | Northern Trust Corporation 4% Due 05/10/2027 0 | 0,3% |
| 72 | Carrier Global Corporation 2.493% Due 02/15/2027 | 0,3% |
| 73 | Public Service Electric and Gas Company 2.25% Due 09/15/2026 | 0,29% |
| 74 | Capital One Financial Corporation 3.65% Due 05/11/2027 | 0,29% |
| 75 | Prologis L.P. 3.25% Due 10/01/2026 | 0,28% |
| 76 | Principal Life Global Funding II 5% Due 01/16/2027 | 0,27% |
| 77 | Stryker Corporation 3.65% Due 03/07/2028 | 0,26% |
| 78 | Realty Income Corporation 4.125% Due 10/15/2026 | 0,26% |
| 79 | S&P Global Inc. 2.95% Due 01/22/2027 | 0,26% |
| 80 | 3M Company 2.25% Due 09/19/2026 | 0,26% |
| 81 | Wells Fargo & Company 4.3% Due 07/22/2027 | 0,25% |
| 82 | Synchrony Financial 3.95% Due 12/01/2027 | 0,22% |
| 83 | Virginia Electric and Power Company 3.75% Due 05/15/2027 | 0,19% |
| 84 | Clorox Company (The) 3.9% Due 05/15/2028 | 0,17% |
| 85 | Morgan Stanley 4.35% Due 09/08/2026 | 0,17% |
| 86 | Discover Financial Services 4.1% Due 02/09/2027 | 0,16% |
| 87 | Bank of America Corporation Floating Rate Due 09/15/2026 | 0,15% |
| 88 | Bristol-Myers Squibb Company 6.8% Due 11/15/2026 | 0,13% |
| 89 | KeyCorporation 4.1% Due 04/30/2028 | 0,13% |
| 90 | Southern Company (The) 5.113% Due 08/01/2027 | 0,08% |
| 91 | Intel Corporation 3.75% Due 08/05/2027 0 | 0,07% |
| 92 | Textron Inc. 3.375% Due 03/01/2028 | 0,06% |
| 93 | Northrop Grumman Corporation 3.25% Due 01/15/2028 | 0,06% |
| 94 | NextEra Energy Capital Holdings Inc. 3.55% Due 05/01/2027 | 0,05% |
| 95 | WEC Energy Group Inc. 5.15% Due 10/01/2027 | 0,05% |
| 96 | Capital One Financial Corporation 3.8% Due 01/31/2028 | 0,04% |
| 97 | Realty Income Corporation 3% Due 01/15/2027 | 0,04% |
| 98 | Stryker Corporation 4.7% Due 02/10/2028 | 0,04% |
| 99 | United States Treasury Bill 0% Due 09/10/2026 | 0,02% |
| 100 | Broadcom Inc. 3.459% Due 09/15/2026 | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.