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Municipals · Estados Unidos
Las 100 mayores posiciones de EVIM de 283 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
63,55%
En compañías con ficha
0%
Posiciones del fondo
283
| # | Posición | Peso |
|---|---|---|
| 1 | SOUTH 4.25% 12/36 | 1,61% |
| 2 | CHARLOTTE-MECKL VAR 01/38 | 1,51% |
| 3 | CALIFORNIA CMNTY 5% 10/34 | 1,41% |
| 4 | MISSISSIPPI VAR 11/35 | 1,39% |
| 5 | GAINESVILLE FLA VAR 10/42 | 1,38% |
| 6 | METROPOLITAN VAR 10/39 | 1,34% |
| 7 | BLACKROCK LIQUIDITY FUNDS | 1,26% |
| 8 | JAMES CITY 4.25% 07/46 | 1,24% |
| 9 | UNITED 3.875% 07/28 | 1,16% |
| 10 | NATIONAL FIN 6.125% 12/35 | 1,05% |
| 11 | NEW YORK ST DORM 5% 03/38 | 1,04% |
| 12 | KING CNTY WASH VAR 01/65 | 1% |
| 13 | LOUISIANA ST VAR 05/43 | 1% |
| 14 | BUILD NYC 5.25% 12/31 | 1% |
| 15 | ENERGY 5.25% 11/37 | 0,94% |
| 16 | OMAHA PUB PWR 5% 02/48 | 0,93% |
| 17 | ARIZONA INDL DEV 5% 11/37 | 0,91% |
| 18 | NEW YORK N Y 5% 11/43 | 0,87% |
| 19 | KENTUCKY BD DEV 5% 10/43 | 0,86% |
| 20 | BURKE CNTY GA VAR 07/49 | 0,85% |
| 21 | NEW YORK N Y VAR 06/50 | 0,84% |
| 22 | NEW YORK N Y GO VAR 09/49 | 0,84% |
| 23 | NEW YORK N Y VAR 06/44 | 0,84% |
| 24 | AQUARION WTR 5.25% 08/38 | 0,83% |
| 25 | CALIFORNIA VAR 01/55 | 0,79% |
| 26 | CONNECTICUT ST 5% 07/33 | 0,74% |
| 27 | SANGAMON CNTY 5% 02/44 | 0,74% |
| 28 | MASSACHUSETTS ST 5% 12/37 | 0,72% |
| 29 | MARICOPA CNTY 5% 01/32 | 0,72% |
| 30 | PRIVATE 5.25% 10/40 | 0,71% |
| 31 | LAKE CNTY ILL 5% 12/39 | 0,71% |
| 32 | MAIN STR ENERGY 5% 09/34 | 0,71% |
| 33 | DISTRICT VAR 10/60 | 0,7% |
| 34 | OHIO ST WTR DEV VAR 12/54 | 0,7% |
| 35 | CONNECTICUT ST 5% 07/44 | 0,69% |
| 36 | TRI-ST FIRE 5% 01/42 | 0,69% |
| 37 | US DOLLAR | 0,69% |
| 38 | SAN ANTONIO TEX VAR 05/55 | 0,67% |
| 39 | TRIBOROUGH BRDG VAR 01/32 | 0,67% |
| 40 | SNOHOMISH 3.75% 04/36 | 0,67% |
| 41 | FLORIDA DEV FIN VAR 04/37 | 0,66% |
| 42 | PUERTO RICO 4.329% 07/40 | 0,65% |
| 43 | WILLIAMSON CNTY 3% 04/36 | 0,64% |
| 44 | DISTRICT VAR 10/60 | 0,64% |
| 45 | MESA ARIZ UTIL 4% 07/46 | 0,62% |
| 46 | PUBLIC FIN AUTH VAR 10/46 | 0,6% |
| 47 | MAIN STR ENERGY 5% 10/33 | 0,6% |
| 48 | NEW YORK ENERGY VAR 07/56 | 0,59% |
| 49 | ILLINOIS FIN 5% 08/31 | 0,58% |
| 50 | BRAZOS TEX 5% 04/34 | 0,58% |
| 51 | BLACK BELT 5% 12/34 | 0,52% |
| 52 | UNITED 4.375% 07/27 | 0,5% |
| 53 | UNIVERSITY 3.83% 03/27 | 0,5% |
| 54 | PUBLIC FIN AUTH 5% 06/36 | 0,5% |
| 55 | DELAWARE ST VAR 10/45 | 0,49% |
| 56 | BLACK BELT 5% 11/36 | 0,49% |
| 57 | HARRIS CNTY TEX 5% 09/41 | 0,47% |
| 58 | PHOENIX ARIZ 5% 07/33 | 0,47% |
| 59 | DOWNTOWN 5% 06/39 | 0,45% |
| 60 | CABRILLO CALIF 5% 08/45 | 0,45% |
| 61 | GREATER CLARK 5% 07/43 | 0,44% |
| 62 | CLACKAMAS & 5% 06/44 | 0,44% |
| 63 | EP FORTY649 PFC 4% 01/37 | 0,44% |
| 64 | POPLAR BLUFF 4.5% 11/35 | 0,44% |
| 65 | CLACKAMAS & 5% 06/46 | 0,43% |
| 66 | EAGLE PASS TEX 5% 08/39 | 0,42% |
| 67 | LAS VARAS PUB VAR 11/44 | 0,42% |
| 68 | PUBLIC FIN AUTH FLT 12/68 | 0,42% |
| 69 | ALLEGHENY CNTY 5% 12/37 | 0,41% |
| 70 | MISSION TEX VAR 12/64 | 0,41% |
| 71 | MARYLAND ST 5% 07/35 | 0,4% |
| 72 | MARYLAND ST 5% 07/36 | 0,39% |
| 73 | NEW YORK N Y VAR 11/45 | 0,38% |
| 74 | CALIFORNIA MUN 5% 09/46 | 0,38% |
| 75 | NEW YORK ST 6.226% 04/41 | 0,38% |
| 76 | FORNEY TEX 5.25% 08/41 | 0,38% |
| 77 | PHILADELPHIA PA 5% 08/34 | 0,37% |
| 78 | MARYLAND ST 5% 07/37 | 0,37% |
| 79 | NATIONAL FIN 5.875% 12/36 | 0,37% |
| 80 | IPS MULTI-SCH 5% 07/38 | 0,37% |
| 81 | CONNECTICUT ST VAR 07/64 | 0,37% |
| 82 | NEW YORK N Y GEN 5% 08/33 | 0,37% |
| 83 | INDIANA FIN VAR 10/57 | 0,36% |
| 84 | HOUSTON TEX 5% 09/36 | 0,36% |
| 85 | IDAHO HEALTH VAR 03/60 | 0,36% |
| 86 | CALIFORNIA 5% 10/30 | 0,36% |
| 87 | SOUTH DAKOTA ST VAR 11/51 | 0,36% |
| 88 | GARFIELD CNTY 5% 09/30 | 0,36% |
| 89 | UNIVERSITY KY 4% 04/45 | 0,35% |
| 90 | NEW JERSEY ST 5% 12/31 | 0,35% |
| 91 | FULTON CNTY GA 5% 03/39 | 0,35% |
| 92 | WISCONSIN ST 5% 08/37 | 0,35% |
| 93 | HOUSTON TEX 5.25% 07/39 | 0,35% |
| 94 | ADAMS CNTY COLO 5% 12/38 | 0,35% |
| 95 | HOUSTON TEX 5.5% 07/35 | 0,35% |
| 96 | SAN ANTONIO TEX VAR 02/55 | 0,35% |
| 97 | CHICAGO ILL 5.5% 12/34 | 0,35% |
| 98 | BLACK BELT 5% 10/33 | 0,35% |
| 99 | HOUSTON TEX 5.25% 07/33 | 0,35% |
| 100 | BIG CYPRESS 4.8% 05/36 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.