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Fixed Income · Estados Unidos
Las 100 mayores posiciones de BMOP de 668 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
40,75%
En compañías con ficha
0%
Posiciones del fondo
668
| # | Posición | Peso |
|---|---|---|
| 1 | INTERMOUNTAIN PWR AGY 5 7/1/2042 | 0,89% |
| 2 | CASH | 0,81% |
| 3 | CA CMNTY CHOICE FIN-F 5 11/1/2033 | 0,79% |
| 4 | AUSTIN TX ARPT SYS RE 5 11/15/2046 | 0,75% |
| 5 | PUERTO RICO CMWLTH AQ 5 7/1/2030 | 0,74% |
| 6 | MA BAY TRANS AUTH-A 5 7/1/2038 | 0,67% |
| 7 | NJ EDUCTNL FACS-A FRN 7/1/2064 | 0,63% |
| 8 | MD HLTH HGR AUTH-B FRN 8/15/2056 | 0,62% |
| 9 | UNIV OF TEXAS SYS BRD 5 7/1/2041 | 0,62% |
| 10 | LA DEPT OF WTR-B-REF 5 7/1/2037 | 0,61% |
| 11 | WASHINGTON ST-A 5 8/1/2040 | 0,6% |
| 12 | BLACK BELT-SER-C FRN 5/1/2055 | 0,6% |
| 13 | TENNERGY CORP -A FRN 10/1/2054 | 0,6% |
| 14 | MAIN STREET NATURAL-C FRN 12/1/2054 | 0,6% |
| 15 | CA CMNTY CHOICE FIN-C FRN 8/1/2055 | 0,59% |
| 16 | BLACK BELT ENERGY-K 5 10/1/2033 | 0,59% |
| 17 | MA SCH BLDG-B-SUB 5.25 2/15/2048 | 0,58% |
| 18 | TRIBOROUGH BRIDGE-A-3 5.25 5/15/2064 | 0,58% |
| 19 | IDAHO ST HSG & FIN AS 5 8/15/2043 | 0,58% |
| 20 | MA SCH BLDG-SUB-A 5.25 2/15/2048 | 0,55% |
| 21 | HIGH STAR RANCH FING 6.25 12/1/2055 | 0,51% |
| 22 | LA PUB FACS AUTH-AMT 5.5 9/1/2054 | 0,5% |
| 23 | MATCHING FUND SPL-A 5 10/1/2039 | 0,47% |
| 24 | WA MET AREA TRANSIT-A 3 7/15/2040 | 0,44% |
| 25 | CHICAGO BOE-B-REF 6.75 12/1/2030 | 0,44% |
| 26 | TX PRIVATE ACTIVITY 5.5 12/31/2058 | 0,44% |
| 27 | CHICAGO-A-REV 5.25 1/1/2041 | 0,44% |
| 28 | NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 | 0,43% |
| 29 | PR ELEC PWR AUTH-A 6.75 7/1/2036 | 0,43% |
| 30 | BUILD NYC RESOURCE-A 7 12/15/2065 | 0,42% |
| 31 | MASSACHUSETTS ST 5 11/1/2045 | 0,41% |
| 32 | CALIFORNIA ST MUNI FI 5 5/15/2052 | 0,41% |
| 33 | GOLDEN ST TOBACCO-A1 4.214 6/1/2050 | 0,41% |
| 34 | ARKANSAS DEV FIN AUTH 5.7 5/1/2053 | 0,41% |
| 35 | OK CTY WTR UTIL TRUST 5 7/1/2054 | 0,41% |
| 36 | CA CMNTY CHOICE-A-1 FRN 4/1/2056 | 0,4% |
| 37 | RI HLTH-PROVIDENCE 5 11/1/2045 | 0,4% |
| 38 | MA DEV FIN AGY-Q 5.5 12/1/2051 | 0,4% |
| 39 | VA PORT AUTH 5 7/1/2043 | 0,39% |
| 40 | CAL INFRA & ECO DEV-B FRN 1/1/2065 | 0,39% |
| 41 | OK CTY WTR UTIL TRUST 5 7/1/2049 | 0,38% |
| 42 | CHICAGO BRD ED-B-REF 6 12/1/2043 | 0,38% |
| 43 | SAN FRANCISCO APRT-A 5 5/1/2044 | 0,38% |
| 44 | MET TRANSPRTN AUTH-A 5 11/15/2037 | 0,37% |
| 45 | CHICAGO-B-REF-AMT 5.25 1/1/2044 | 0,37% |
| 46 | VIRGINIA ST CLG BLDG 5.25 2/1/2042 | 0,37% |
| 47 | CHICAGO 5 11/1/2039 | 0,36% |
| 48 | CA CMNTY CHOICE FING FRN 1/1/2054 | 0,36% |
| 49 | ENERGY SOUTHEAST-C-1 5 11/1/2033 | 0,36% |
| 50 | TRIBOROUGH BRIDGE-A-2 5.25 5/15/2059 | 0,35% |
| 51 | KING CNTY-REF FRN 1/1/2042 | 0,35% |
| 52 | FULTON CNTY GA DEV AU 5 3/15/2044 | 0,35% |
| 53 | FL DEV FIN CORP-A 5 6/15/2050 | 0,35% |
| 54 | MET TRANSPRTN-C-1 5 11/15/2050 | 0,34% |
| 55 | CA MUNI FIN AUTH 5 5/15/2048 | 0,34% |
| 56 | NATIONAL FIN AUTH-2 FRN 2/20/2043 | 0,34% |
| 57 | PUB FIN AUTH-AMT 5.75 6/30/2060 | 0,34% |
| 58 | FOOTHILL ESTRN TRANSP 4.094 1/15/2049 | 0,34% |
| 59 | RI HLTH & EDUCTNL-C 5 5/15/2043 | 0,33% |
| 60 | TX WTR DEV BRD-REV 5 8/1/2044 | 0,33% |
| 61 | SOUTHEAST ENERGY AUTH FRN 1/1/2054 | 0,33% |
| 62 | DETROIT COPS-TAXABLE 4.613 6/15/2015 | 0,33% |
| 63 | PUBLIC FIN AUTH WI HO 4 6/1/2045 | 0,33% |
| 64 | TRIBOROUGH BRIDGE-A 5.25 12/1/2054 | 0,32% |
| 65 | DT OF COLUMBIA 5.25 1/1/2048 | 0,32% |
| 66 | TNDR OPT RSDLS-XL0601 FRN 3/15/2049 | 0,32% |
| 67 | NJ ECON DEV AUTH-AMT 5.375 1/1/2043 | 0,32% |
| 68 | MA DEV FIN AGY-A 5.25 1/1/2042 | 0,31% |
| 69 | PUB FIN AUTH-AMT 6.5 12/31/2065 | 0,31% |
| 70 | US TREASURY N/B 4.125 6/30/2031 | 0,31% |
| 71 | NY ST TRANS DEV CORP 5 12/1/2041 | 0,31% |
| 72 | FORT BEND ISD-A-REF 4.25 8/15/2054 | 0,31% |
| 73 | NJ ECON DEV AUTH-AMT 5.125 1/1/2034 | 0,31% |
| 74 | IN FIN AUTH-D-2-REF FRN 10/1/2063 | 0,31% |
| 75 | HIGHER EDUCTNL FACS-A 3 12/1/2048 | 0,3% |
| 76 | OK TPK AUTH-A 5.5 1/1/2054 | 0,3% |
| 77 | S E ENERGY AUTH-A-1 FRN 1/1/2053 | 0,3% |
| 78 | ILLINOIS ST-D 5 11/1/2028 | 0,3% |
| 79 | PHILADELPHIA HSG-A 5.25 3/1/2040 | 0,3% |
| 80 | CA MUNI AUTH-1-A-1 4.05 7/20/2041 | 0,3% |
| 81 | KY PUB ENERGY AUTH-A FRN 6/1/2055 | 0,3% |
| 82 | IN FIN AUTH-D-1-REF FRN 10/1/2064 | 0,3% |
| 83 | COLLIN CNTY 5 2/15/2040 | 0,3% |
| 84 | ARLINGTON HGR EDU FIN 4 2/15/2049 | 0,3% |
| 85 | OK TPK AUTH-A 5.25 1/1/2050 | 0,3% |
| 86 | ILLINOIS ST-B 5 6/15/2039 | 0,3% |
| 87 | PUERTO RICO CMWLTH AQ 5 7/1/2035 | 0,3% |
| 88 | MAIN ST NAT GAS INC-D FRN 5/1/2054 | 0,3% |
| 89 | KY PUB ENERGY-A FRN 5/1/2055 | 0,3% |
| 90 | MAIN STREET NATURAL-B FRN 12/1/2052 | 0,3% |
| 91 | COOK CO-A-REF 5.25 11/15/2045 | 0,3% |
| 92 | CA CMNTY CHOICE FIN-C FRN 12/1/2055 | 0,3% |
| 93 | NEW YORK-D 5.25 4/1/2047 | 0,29% |
| 94 | HOUSTON-A-REF 5.25 3/1/2049 | 0,29% |
| 95 | POINT 1 DT#1-A-1 6.125 3/1/2055 | 0,29% |
| 96 | TN ENERGY ACQ CORP-A- FRN 5/1/2053 | 0,29% |
| 97 | PUB FIN AUTH-AMT 5.75 12/31/2065 | 0,29% |
| 98 | MET PIER CAB-A-AG 0 12/15/2040 | 0,29% |
| 99 | MASSACHUSETTS ST 5 7/1/2045 | 0,29% |
| 100 | MIAMI-DADE CNTY WTR-A 5.25 10/1/2054 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.