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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de AUSM de 99 en total, 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
100,15%
En compañías con ficha
0%
Posiciones del fondo
99
| # | Posición | Peso |
|---|---|---|
| 1 | J P Morgan Chase Putters / Drivers Tr Var Sts | 2,27% |
| 2 | Houston Tex Util Sys Rev | 2,12% |
| 3 | Connecticut St Health & Edl Facs Auth Rev | 1,89% |
| 4 | Biloxi Public School District (Mississippi) | 1,57% |
| 5 | Prosper Tex Indpt Sch Dist | 1,54% |
| 6 | Chandler Ariz Indl Dev Auth Indl Dev Rev | 1,53% |
| 7 | State of Ohio | 1,52% |
| 8 | City of Chicago (Illinois) | 1,52% |
| 9 | Alaska Municipal Bond Bank | 1,52% |
| 10 | Main Str Nat Gas Inc Ga Gas Supply Rev | 1,51% |
| 11 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1,51% |
| 12 | West Jefferson Ala Indl Dev Brd Solid Waste Disprev | 1,51% |
| 13 | Mizuho Floater / Residual Tr Var Sts | 1,51% |
| 14 | Jacksonville Fla Health Care Facs Rev | 1,51% |
| 15 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1,51% |
| 16 | Port Port Arthur Tex Nav Dist Environmental Facsrev | 1,51% |
| 17 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1,51% |
| 18 | Kentucky Economic Dev Fin Auth Solid Waste Disprev | 1,51% |
| 19 | San Antonio Tex Elec & Gas Rev | 1,51% |
| 20 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev | 1,5% |
| 21 | Fla Hsg Fin Corp Multifamily Mtg Rev | 1,49% |
| 22 | Monroe Cnty Ga Dev Auth Pollution Ctl Rev | 1,47% |
| 23 | Scranton-Lackawanna Health & Welfare Authority (Pennsylvania) | 1,37% |
| 24 | FW Chaparral PFC (Texas) | 1,35% |
| 25 | Texas Municipal Gas Acquisition & Supply Corp. V | 1,27% |
| 26 | Philadelphia School District | 1,23% |
| 27 | Hutto Tex Indpt Sch Dist | 1,23% |
| 28 | Parlier Unified School District (California) | 1,22% |
| 29 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1,21% |
| 30 | Michigan St Bldg Auth Rev | 1,21% |
| 31 | South Carolina St Pub Svc Auth Rev | 1,21% |
| 32 | Michigan St Bldg Auth Rev | 1,21% |
| 33 | Montgomery Cnty Pa Higher Ed & Health Auth Rev | 1,21% |
| 34 | Seward County Rural Fire Protection District (Nebraska) | 1,14% |
| 35 | Central Bradford Progress Auth Pa Rev | 1,14% |
| 36 | Los Angeles Calif Dept Arpts Arpt Rev | 1,12% |
| 37 | Tulsa County Industrial Authority (Oklahoma) | 1,1% |
| 38 | Greenfield Middle School Building Corp. (Indiana) | 1,07% |
| 39 | City of Harvey Cedars (New Jersey) | 1,06% |
| 40 | Columbus Ga Hsg Auth Multifamily Hsg Rev | 0,98% |
| 41 | Oklahoma Dev Fin Auth Health Sys Rev | 0,98% |
| 42 | Chicago Board of Education | 0,98% |
| 43 | Washington State Health Care Facilities Authority | 0,97% |
| 44 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0,94% |
| 45 | Cook County High School District No. 201 (Illinois) | 0,94% |
| 46 | Iowa Finance Authority | 0,94% |
| 47 | Southeast Energy Authority, a Cooperative District | 0,93% |
| 48 | State of Texas | 0,92% |
| 49 | North Carolina Medical Care Commission | 0,92% |
| 50 | State of Illinois | 0,92% |
| 51 | City of North Olmsted (Ohio) | 0,92% |
| 52 | Colorado Springs Colo Utils Rev | 0,91% |
| 53 | Philadelphia Pa | 0,91% |
| 54 | Washington State Health Care Facilities Authority | 0,88% |
| 55 | County of Miami-Dade (Florida) | 0,86% |
| 56 | Chatom Ala Indl Dev Brd Rev | 0,86% |
| 57 | Aquarion Water Authority | 0,8% |
| 58 | City of Newark (New Jersey) | 0,8% |
| 59 | Pennsylvania Higher Educational Facilities Authority | 0,78% |
| 60 | County of Lorain (Ohio) | 0,78% |
| 61 | City of Houston (Texas) | 0,77% |
| 62 | City of Quincy (Massachusetts) | 0,77% |
| 63 | City of Houston (Texas) | 0,77% |
| 64 | Kentucky Municipal Power Agency | 0,77% |
| 65 | Hays Consolidated Independent School District (Texas) | 0,76% |
| 66 | Harris County Hospital District (Texas) | 0,76% |
| 67 | Milwaukee Area Technical College District (Wisconsin) | 0,76% |
| 68 | Township of Belleville (New Jersey) | 0,76% |
| 69 | City of Wyoming (Ohio) | 0,76% |
| 70 | City of Kiester (Minnesota) | 0,76% |
| 71 | District Columbia | 0,76% |
| 72 | NYU Langone Hospitals CP | 0,76% |
| 73 | Arkansas St Dev Fin Auth Single Family Mtg | 0,76% |
| 74 | E 470 Pub Hwy Auth Colo Rev | 0,76% |
| 75 | Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0,75% |
| 76 | Las Varas Pub Fac Corp Tex Multifamily Hsg Rev | 0,75% |
| 77 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | 0,75% |
| 78 | State of Illinois | 0,73% |
| 79 | Blackhawk Technical College District (Wisconsin) | 0,7% |
| 80 | Houston Tex Hsg Fin Corp Multi-family Hsg Rev | 0,68% |
| 81 | Garfield County Educational Facilities Authority (Oklahoma) | 0,64% |
| 82 | Vanderburgh County Redevelopment District (Indiana) | 0,63% |
| 83 | Guam Waterworks Authority | 0,61% |
| 84 | Muskogee County Industrial Trust (Oklahoma) | 0,61% |
| 85 | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev | 0,61% |
| 86 | Fayette County Public Schools (Kentucky) | 0,61% |
| 87 | City of Newark (Ohio) | 0,61% |
| 88 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0,61% |
| 89 | University of Pennsylvania Healt | 0,61% |
| 90 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0,61% |
| 91 | New York St Dorm Auth Revs Non St Supported Debt | 0,61% |
| 92 | Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0,6% |
| 93 | California Health Facs Fing Auth Rev | 0,51% |
| 94 | Medical University Hospital Authority (South Carolina) | 0,48% |
| 95 | NTHRN IL MUNI PWR AGY PWR PROJ NORPWR 12/27 FIXED 5 | 0,45% |
| 96 | Kossuth Cnty Iowa | 0,44% |
| 97 | East Allen Multi-School Building Corp. (Indiana) | 0,39% |
| 98 | ALLSPRING GOVT MMKT | 0,39% |
| 99 | San Antonio Tex Elec & Gas Rev | 0,38% |
| 100 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/31 FIXED 5 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.