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Fixed Income · Estados Unidos
Las 100 mayores posiciones de FIMU, 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
30,18%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MUNICIPAL CASH CF | 2,38% |
| 2 | BLACK BELT ENE 5% 06/01/31 | 0,81% |
| 3 | BLACK BELT ENE 5% 11/01/36 | 0,8% |
| 4 | MAIN STREET ENE 5% 10/01/33 | 0,73% |
| 5 | MAIN STREET ENE 5% 09/01/36 | 0,68% |
| 6 | SOUTHEAST EN AL 5% 10/01/30 | 0,57% |
| 7 | LOWER ALA GAS D 5% 12/01/33 | 0,56% |
| 8 | BLACK BELT ENE 5% 10/01/33 | 0,56% |
| 9 | ENERGY SOUTHEAS 5% 04/01/34 | 0,55% |
| 10 | TEXAS MUNICIPA 5.25% 03/01/37 | 0,5% |
| 11 | ENERGY SOUTHEAS 5% 11/01/33 | 0,49% |
| 12 | CA CHOICE (CIBC) 5% 2/1/31 | 0,48% |
| 13 | BLACK BELT ENE 12/01/55 MT | 0,45% |
| 14 | SOUTHEAST ENERGY AUTH 5.25% MT | 0,41% |
| 15 | SOUTHEAST EN AL 5% MT | 0,4% |
| 16 | TENN ENERGY ACQ 5% 12/01/35 | 0,39% |
| 17 | CALIFORNIA CMY 5% MT | 0,37% |
| 18 | MAIN STR NAT GA 5% MT | 0,36% |
| 19 | MAIN STR NAT GA 4% 07/01/52 MT | 0,36% |
| 20 | KENTUCKY INC KY 06/01/55 MT | 0,36% |
| 21 | ENERGY SOUTHEAS 5% 11/01/33 | 0,36% |
| 22 | SAN FRAN ARPT 5.25% 05/01/40@ | 0,35% |
| 23 | NM GAS PREPAY 5% MT | 0,34% |
| 24 | CTR PLN ENG GAS 5% MT | 0,34% |
| 25 | CALIFORNIA CMY 5% 12/1/32MT 55 | 0,34% |
| 26 | BLACK BELT ENE 5% 01/01/34 | 0,34% |
| 27 | SOUTHEAST ENRG 5% MT | 0,34% |
| 28 | PEFA INC IOWA G 5% 04/01/35 | 0,33% |
| 29 | SAN FRAN ARPT 5.25% 05/01/39@ | 0,33% |
| 30 | SOUTHEAST EN AL 5% 09/01/35 | 0,33% |
| 31 | LA DWAP CA WTR 5% 01/01/30 | 0,32% |
| 32 | GRAND PARKWAY T 5% 10/1/52 | 0,31% |
| 33 | BLACK BELT ENE 5% 12/01/31 | 0,3% |
| 34 | SOUTHEAST ALA PREP 5% MT | 0,3% |
| 35 | WASHINGTON ST C 4% 07/01/31 | 0,3% |
| 36 | THE BLACK BELT ENERGY 5% 10/33 | 0,29% |
| 37 | BLACK BELT ENE 5% 10/01/35 | 0,28% |
| 38 | NY NY CITY HS 3.7% MT | 0,28% |
| 39 | TENN ENERGY ACQ 5% 11/01/34 | 0,28% |
| 40 | TEXAS MUNICIPAL 5% 04/01/36 | 0,27% |
| 41 | MAIN STREET ENE 5% 9/1/2034 | 0,27% |
| 42 | CALIFORNIA CMY(FO 5% 7/34MT 55 | 0,27% |
| 43 | BLACK BELT ENE 5% 12/01/34 | 0,26% |
| 44 | SOUTHEAST ENERG 5% 05/01/53 MT | 0,26% |
| 45 | IN FIN HSR 5% MT | 0,26% |
| 46 | MAIN STR NAT GA 5% 12/1/52 MT | 0,26% |
| 47 | IL ST 5% 07/01/35 | 0,25% |
| 48 | KENTUCKY INC KY 5.25% MT | 0,25% |
| 49 | BLACK BELT ENE 5.25% 06/01/36 | 0,25% |
| 50 | KY NUCOR 20A1 V1@ | 0,25% |
| 51 | HUNTSVILLE AL H 5% MT | 0,24% |
| 52 | CALIFORNIA CMY 5% 07/01/35 | 0,24% |
| 53 | NEW YORK ENERGY FINANCE 5% MT | 0,24% |
| 54 | CHANDLER AZ IDR 5% 9/1/27MT@ | 0,23% |
| 55 | IL ST 5% 03/01/34 | 0,23% |
| 56 | WHITING IN ENV 4% MT@ | 0,23% |
| 57 | WA ST 5% 8/1/33 | 0,23% |
| 58 | SOUTHEAST EN AL 5% MT | 0,22% |
| 59 | TX ST 2.8% MT | 0,21% |
| 60 | MAIN STR NAT GA 5% MT | 0,21% |
| 61 | DFW ARPT 5% 11/01/34 @ | 0,21% |
| 62 | MAIN STR NAT GA 09/01/52 MT | 0,21% |
| 63 | CCALIFORNIA CMY 5% MT 1/1/2056 | 0,21% |
| 64 | NY TRANS CORP 6% 04/01/35 | 0,2% |
| 65 | PR ST 4% 07/01/33 | 0,19% |
| 66 | BLACK BELT ENE 5% 08/01/33 | 0,19% |
| 67 | SAN ANTONI TX 5% 06/01/34 | 0,18% |
| 68 | PA ST 3.35% 03/01/30 | 0,18% |
| 69 | SOUTHEAST EN AL 5% MT | 0,18% |
| 70 | IL ST 5% 03/01/31 | 0,18% |
| 71 | LA CA DWAP 5% 07/01/33 | 0,18% |
| 72 | MAIN STR NAT GA 5% MT | 0,18% |
| 73 | WA ST 5% 8/1/32 | 0,18% |
| 74 | SOUTH MIAMI FL 5% 08/15/35 | 0,17% |
| 75 | NATIONAL FIN A 3.875% 01/20/3 | 0,17% |
| 76 | MICHIGAN MT 6% 12/01/56 | 0,17% |
| 77 | ATLANTA WTR&WST 5% 11/01/37 | 0,17% |
| 78 | IL ST 5% 07/01/29 | 0,17% |
| 79 | NY NY CITY HS 3.625% MT | 0,17% |
| 80 | PATRIOTS EN GRP 5.25% MT | 0,17% |
| 81 | ATLANTA WTR&WST 5% 11/01/38 | 0,17% |
| 82 | NJ TRANSP 5.25% 06/15/41 | 0,17% |
| 83 | BLACK BELT ENE 5% 12/01/34 | 0,17% |
| 84 | BLACK BELT ENE 12/01/55 MT | 0,16% |
| 85 | DFW ARPT 5.25% 11/01/40@ | 0,16% |
| 86 | CALIFORNIA CMY 5% MT | 0,16% |
| 87 | COLORADO HEALTH 5% MT | 0,16% |
| 88 | ILLINOIS FIN AT 5% 5/15/31 | 0,16% |
| 89 | FEDERAL HOME 4.634% 12/25/2042 | 0,16% |
| 90 | BLACK BELT ENE 5% 07/01/33 | 0,15% |
| 91 | LCRA TX 5% MT | 0,15% |
| 92 | CLARK CO NV SD 3% 06/15/40 | 0,15% |
| 93 | ATLANTA WTR&WST 5% 11/01/39 | 0,15% |
| 94 | NEW JERSEY TRAN 5% 06/15/35 Q | 0,15% |
| 95 | PORT SEATTLE 5.25% 10/1/2041@ | 0,15% |
| 96 | SOUTHERN CFA 5% MT | 0,15% |
| 97 | PORTLND OR 5.25% 07/01/40 @ | 0,15% |
| 98 | MTRO WA DC ARPT 5% 10/01/33 | 0,15% |
| 99 | DALLAS TX ISD 5% MT | 0,15% |
| 100 | BARTOW GA PCR 3.95% 12/1/32 MT | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.