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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de FMB de 1334 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
26,27%
En compañías con ficha
0%
Posiciones del fondo
1334
| # | Posición | Peso |
|---|---|---|
| 1 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0,8% |
| 2 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | 0,72% |
| 3 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0,48% |
| 4 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0,45% |
| 5 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0,45% |
| 6 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034 | 0,44% |
| 7 | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0,43% |
| 8 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0,41% |
| 9 | NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 | 0,41% |
| 10 | PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | 0,41% |
| 11 | COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | 0,38% |
| 12 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0,36% |
| 13 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 | 0,35% |
| 14 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 | 0,33% |
| 15 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | 0,32% |
| 16 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | 0,31% |
| 17 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 | 0,31% |
| 18 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 | 0,31% |
| 19 | NEW YORK NY 5%, due 03/01/2042 | 0,3% |
| 20 | NEW YORK NY 5.25%, due 10/01/2039 | 0,3% |
| 21 | E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 | 0,3% |
| 22 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0,3% |
| 23 | N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 | 0,29% |
| 24 | BLACK BELT ENERGY GAS DIST AL 5.25%, due 06/01/2036 | 0,29% |
| 25 | CONNECTICUT ST 4%, due 01/15/2038 | 0,28% |
| 26 | ENERGY S E AL A COOPERATIVE DIST 5%, due 11/01/2035 | 0,28% |
| 27 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV 5%, due 08/01/2044 | 0,28% |
| 28 | ISLE OF WIGHT CNTY VA ECON DEV 5.25%, due 07/01/2043 | 0,28% |
| 29 | LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2045 | 0,28% |
| 30 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5.50%, due 11/01/2046 | 0,27% |
| 31 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053 | 0,27% |
| 32 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 09/01/2035 | 0,26% |
| 33 | NEW YORK NY 4%, due 08/01/2040 | 0,26% |
| 34 | TARRANT CNTY TX CULTURAL EDU fACS FIN CORP 5%, due 11/15/2044 | 0,26% |
| 35 | WASHINGTON ST 5%, due 08/01/2041 | 0,26% |
| 36 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 | 0,26% |
| 37 | TEXAS ST PRIV ACTIVITY BOND 5%, due 12/31/2034 | 0,26% |
| 38 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032 | 0,25% |
| 39 | IPS MULTI-SCH BLDG CORP IN 5%, due 07/15/2042 | 0,25% |
| 40 | DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034 | 0,25% |
| 41 | PORT OF SEATTLE WA REVENUE 5%, due 08/01/2039 | 0,25% |
| 42 | TRI-CNTY OR MET TRANSPRTN DIST 5%, due 10/01/2032 | 0,25% |
| 43 | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION 4.70%, due 10/15/2041 | 0,25% |
| 44 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | 0,25% |
| 45 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 04/01/2054 | 0,24% |
| 46 | MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2041 | 0,24% |
| 47 | MONTGOMERY CNTY PA INDL DEV AUTH Variable rate, due 10/01/2053 | 0,24% |
| 48 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 01/01/2054 | 0,23% |
| 49 | E ALLEN IN MULTI-SCH BLDG CORP 5%, due 07/15/2043 | 0,23% |
| 50 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REV 5%, due 01/01/2044 | 0,23% |
| 51 | ILLINOIS ST 5%, due 11/01/2029 | 0,23% |
| 52 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 0,23% |
| 53 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5.25%, due 05/01/2040 | 0,22% |
| 54 | DELAWARE ST HLTH FACS AUTH REV 5%, due 10/01/2035 | 0,22% |
| 55 | ROUND ROCK TX INDEP SCH DIST 3%, due 08/01/2037 | 0,22% |
| 56 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 | 0,22% |
| 57 | UNIV OF MICHIGAN MI 3%, due 04/01/2028 | 0,22% |
| 58 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%, due 03/01/2031 | 0,22% |
| 59 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5%, due 11/01/2039 | 0,22% |
| 60 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 4%, due 10/01/2041 | 0,22% |
| 61 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2054 | 0,22% |
| 62 | LOUDOUN CNTY VA 4%, due 12/01/2041 | 0,22% |
| 63 | COLORADO ST HLTH FACS AUTH REV 4%, due 08/01/2039 | 0,22% |
| 64 | NEW YORK ST THRUWAY AUTH 5%, due 03/15/2041 | 0,21% |
| 65 | VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 01/01/2035 | 0,21% |
| 66 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 5.25%, due 12/01/2049 | 0,21% |
| 67 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 | 0,21% |
| 68 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5.25%, due 08/01/2040 | 0,21% |
| 69 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0,21% |
| 70 | ILLINOIS ST FIN AUTH REVENUE 4%, due 12/01/2038 | 0,21% |
| 71 | JACKSONVILLE FL AVIATION AUTH 5.25%, due 10/01/2042 | 0,21% |
| 72 | IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 | 0,21% |
| 73 | UNIV OF CONNECTICUT CT 5%, due 02/15/2039 | 0,2% |
| 74 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2044 | 0,2% |
| 75 | BEXAR CNTY TX 5%, due 06/15/2042 | 0,2% |
| 76 | UNIV OF N TEXAS UNIV REVENUE 5%, due 04/15/2038 | 0,2% |
| 77 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2044 | 0,2% |
| 78 | MASSACHUSETTS ST PORT AUTH 5%, due 07/01/2032 | 0,2% |
| 79 | PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2029 | 0,2% |
| 80 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 | 0,2% |
| 81 | COLORADO ST HLTH FACS AUTH REV 4%, due 11/15/2038 | 0,2% |
| 82 | PENNSYLVANIA ST TURNPIKE COMMN TPK REV 4%, due 12/01/2045 | 0,2% |
| 83 | LIBERTY HILL TX INDEP SCH DIST 5%, due 02/01/2036 | 0,2% |
| 84 | GLENDALE AZ INDL DEV AUTH SENIOR LIVING 5%, due 11/15/2042 | 0,2% |
| 85 | MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 09/01/2036 | 0,2% |
| 86 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0,2% |
| 87 | NEW JERSEY ST ECON DEV AUTH REV 5%, due 06/15/2044 | 0,2% |
| 88 | CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 12/01/2035 | 0,2% |
| 89 | TROY MI CITY SCH DIST 5%, due 05/01/2047 | 0,19% |
| 90 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0,19% |
| 91 | S ESTRN PA TRANSPRTN AUTH 5.25%, due 06/01/2041 | 0,19% |
| 92 | CLEMSON SC UNIV UNIV REVENUES 5%, due 05/01/2050 | 0,19% |
| 93 | EAST BATON ROUGE PARISH LA CAP IMPT DIST 5%, due 08/01/2048 | 0,19% |
| 94 | COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2045 | 0,18% |
| 95 | HOUSTON TX ARPT SYS REVENUE 5.25%, due 07/01/2042 | 0,18% |
| 96 | MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052 | 0,18% |
| 97 | LEE CNTY FL ARPT REVENUE 5.25%, due 10/01/2041 | 0,18% |
| 98 | KANSAS CITY MO SPL OBLG 5%, due 04/01/2044 | 0,18% |
| 99 | OKLAHOMA ST DEV FIN AUTH 7.25%, due 09/01/2051 | 0,18% |
| 100 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.