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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de FMHI de 537 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
30,83%
En compañías con ficha
0%
Posiciones del fondo
537
| # | Posición | Peso |
|---|---|---|
| 1 | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0,79% |
| 2 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 | 0,56% |
| 3 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0,55% |
| 4 | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2048 | 0,55% |
| 5 | MOBILE CNTY AL INDL DEV AUTH 4.75%, due 12/01/2054 | 0,53% |
| 6 | HAWAII ST ARPTS SYS REVENUE 5.50%, due 07/01/2054 | 0,5% |
| 7 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0,49% |
| 8 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0,46% |
| 9 | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | 0,41% |
| 10 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034 | 0,4% |
| 11 | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | 0,39% |
| 12 | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0,39% |
| 13 | PUERTO RICO CMWLTH 4%, due 07/01/2041 | 0,39% |
| 14 | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | 0,38% |
| 15 | COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 | 0,37% |
| 16 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0,37% |
| 17 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2050 | 0,36% |
| 18 | CHARLOTTE CNTY FL INDL DEV AUTH 4%, due 10/01/2051 | 0,36% |
| 19 | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5.50%, due 08/01/2050 | 0,35% |
| 20 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0,35% |
| 21 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 07/01/2056 | 0,35% |
| 22 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0,34% |
| 23 | RED BARN MET DIST CO 5.50%, due 12/01/2055 | 0,34% |
| 24 | FIELDS ESTATES PUBLIC INFRASTRCTURE DIST UT 6.125%, due 03/01/2055 | 0,33% |
| 25 | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0,33% |
| 26 | MARICOPA CNTY INDL DEV AUTH 4%, due 10/15/2047 | 0,33% |
| 27 | AEROTROPOLIS REGL TRANPRTN AUTH CO 5.50%, due 12/01/2044 | 0,32% |
| 28 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0,31% |
| 29 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 | 0,31% |
| 30 | NORTH CAROLINA ST MED CARE COMMN 5.25%, due 12/01/2054 | 0,31% |
| 31 | CLACKAMAS CNTY OR HOSP FAC AUTH 5.375%, due 11/15/2055 | 0,3% |
| 32 | BLACK BELT ENERGY GAS DIST AL 5%, due 06/01/2036 | 0,3% |
| 33 | DELAWARE ST HLTH FACS AUTH REV 5%, due 06/01/2048 | 0,3% |
| 34 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 08/15/2051 | 0,3% |
| 35 | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL 5%, due 11/01/2035 | 0,3% |
| 36 | VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 | 0,3% |
| 37 | NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2041 | 0,3% |
| 38 | MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.25%, due 02/01/2048 | 0,3% |
| 39 | MET WASHINGTON DC ARPTS AUTH 5.25%, due 10/01/2049 | 0,3% |
| 40 | OHIO ST HSG FIN AGY MF HSG REV 6.30%, due 01/01/2045 | 0,29% |
| 41 | KANSAS CITY MO INDL DEV AUTH 6%, due 01/01/2048 | 0,29% |
| 42 | ARKANSAS ST DEV FIN AUTH CHRT SCH REV 5%, due 07/01/2036 | 0,29% |
| 43 | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV 4.75%, due 08/01/2042 | 0,29% |
| 44 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0,29% |
| 45 | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX 5%, due 06/01/2054 | 0,29% |
| 46 | SALT LAKE CITY UT ARPT REVENUE 5.25%, due 07/01/2048 | 0,29% |
| 47 | SCHAUMBURG COOK & DUPAGE CNTYS IL CTFS PARTN 6.125%, due 12/30/2038 | 0,29% |
| 48 | UTAH ST CHRT SCH FIN AUTH 5.625%, due 06/15/2042 | 0,29% |
| 49 | PUERTO RICO CMWLTH 4%, due 07/01/2035 | 0,29% |
| 50 | DETROIT MI 5%, due 04/01/2050 | 0,29% |
| 51 | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG 6.30%, due 01/01/2046 | 0,29% |
| 52 | FULTON CNTY GA DEV AUTH STUDENT HSG 5.50%, due 07/01/2051 | 0,28% |
| 53 | W VLGS FL IMPT DIST 4.625%, due 05/01/2038 | 0,28% |
| 54 | PORT OF GTR CINCINNATI DEV AUTH OH 5.125%, due 12/01/2055 | 0,28% |
| 55 | NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/15/2034 | 0,28% |
| 56 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | 0,28% |
| 57 | DENTON CNTY TX SPL ASSMNT REV 5.625%, due 12/31/2054 | 0,28% |
| 58 | WOOD RANCH PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0,28% |
| 59 | KENTON CNTY KY ARPT BRD 5.25%, due 01/01/2049 | 0,28% |
| 60 | NORTH CAROLINA ST MED CARE COMMN 5%, due 10/01/2037 | 0,28% |
| 61 | HANOVER CNTY VA ECON DEV AUTH 5%, due 07/01/2051 | 0,28% |
| 62 | PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 | 0,27% |
| 63 | PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/01/2049 | 0,27% |
| 64 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062 | 0,27% |
| 65 | SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 | 0,27% |
| 66 | SOUTH SALT LAKE UT REDEV AGY TAX INCR 6.25%, due 04/15/2046 | 0,27% |
| 67 | WARREN CNTY OH HOSP FACS REV 5%, due 05/15/2049 | 0,27% |
| 68 | BABCOCK RANCH CMNTY INDEP SPL DIST FL 5%, due 05/01/2053 | 0,27% |
| 69 | WAKARA RIDGE PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 | 0,26% |
| 70 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2049 | 0,26% |
| 71 | SALTLEAF CDD FL CAPITAL IMPT REV 6%, due 05/01/2056 | 0,26% |
| 72 | LAKEWOOD RANCH FL STEWARDSHIP DIST 5.80%, due 05/01/2045 | 0,26% |
| 73 | SUNSET PARKS MET DIST CO 5.125%, due 12/01/2054 | 0,26% |
| 74 | CAPITAL TRUST AUTH FL EDUCTNL FACS REV 5%, due 07/01/2045 | 0,25% |
| 75 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2035 | 0,25% |
| 76 | JACKSONVILLE FL AVIATION AUTH 5.50%, due 10/01/2050 | 0,25% |
| 77 | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT 5.625%, due 12/01/2054 | 0,25% |
| 78 | MINNEAPOLIS-SAINT PAUL MN MET APRTS COMMN 5.25%, due 01/01/2042 | 0,25% |
| 79 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | 0,25% |
| 80 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.25%, due 07/01/2052 | 0,25% |
| 81 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2042 | 0,24% |
| 82 | TOBACCO SETTLEMENT FING CORP RI 5%, due 06/01/2040 | 0,24% |
| 83 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0,24% |
| 84 | ILLINOIS ST FIN AUTH REVENUE 5%, due 08/15/2051 | 0,24% |
| 85 | MIAMI-DADE CNTY FL AVIATION REV 5%, due 10/01/2049 | 0,24% |
| 86 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0,24% |
| 87 | VIRGINIA SMALL BUSINESS FING AUTH 5%, due 12/31/2047 | 0,24% |
| 88 | PALISADE CO MET DIST #2 LIMITED TAX 0%, due 12/15/2054 | 0,24% |
| 89 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 | 0,24% |
| 90 | POWHATAN CNTY VA ECON DEV AUTH 6.125%, due 09/01/2060 | 0,24% |
| 91 | DENTON CNTY TX SPL ASSMNT REV 5.375%, due 12/31/2045 | 0,24% |
| 92 | RESORT CORE PUBLIC INFRASTRUCTURE DIST 1 UT 5.375%, due 03/01/2046 | 0,23% |
| 93 | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.50%, due 03/01/2046 | 0,23% |
| 94 | EPPERSON N CDD FL CAPITAL IMPT REV 4%, due 05/01/2051 | 0,23% |
| 95 | MUSKINGUM CNTY OH HOSP FACS 5%, due 02/15/2044 | 0,23% |
| 96 | MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052 | 0,23% |
| 97 | KING CNTY WA HSG AUTH 3%, due 08/01/2040 | 0,23% |
| 98 | AVE MARIA FL STEWARDSHIP CMNTY DIST 5.25%, due 05/01/2043 | 0,23% |
| 99 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 02/01/2042 | 0,23% |
| 100 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.