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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de FMNY de 67 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
95,62%
En compañías con ficha
0%
Posiciones del fondo
67
| # | Posición | Peso |
|---|---|---|
| 1 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 | 2,93% |
| 2 | RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 | 2,82% |
| 3 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 | 2,15% |
| 4 | NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048 | 2,07% |
| 5 | LACKAWANNA NY 5%, due 11/01/2037 | 2,06% |
| 6 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 | 1,97% |
| 7 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 | 1,75% |
| 8 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2046 | 1,73% |
| 9 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | 1,51% |
| 10 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 | 1,45% |
| 11 | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 | 1,38% |
| 12 | BATTERY PARK CITY NY AUTH 5%, due 11/01/2053 | 1,38% |
| 13 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 1,36% |
| 14 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 1,36% |
| 15 | NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 | 1,34% |
| 16 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 | 1,32% |
| 17 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 | 1,31% |
| 18 | NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 | 1,29% |
| 19 | ERIE CNTY NY 5.25%, due 09/15/2042 | 1,28% |
| 20 | NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 | 1,24% |
| 21 | NEW YORK ST TRANSPRTN DEV CORP 5.625%, due 04/01/2040 | 1,13% |
| 22 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | 1,07% |
| 23 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 | 1,06% |
| 24 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 1,05% |
| 25 | BUFFALO NY SWR AUTH 5%, due 06/15/2043 | 1,02% |
| 26 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 | 1,01% |
| 27 | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 0,99% |
| 28 | NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 | 0,98% |
| 29 | NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 | 0,97% |
| 30 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 | 0,97% |
| 31 | RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 | 0,92% |
| 32 | UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 | 0,91% |
| 33 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 | 0,89% |
| 34 | LONG BEACH NY 5.25%, due 07/15/2032 | 0,87% |
| 35 | NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 | 0,86% |
| 36 | BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 | 0,86% |
| 37 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 | 0,85% |
| 38 | MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 | 0,85% |
| 39 | NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 | 0,84% |
| 40 | NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047 | 0,84% |
| 41 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045 | 0,83% |
| 42 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 | 0,82% |
| 43 | MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 | 0,82% |
| 44 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | 0,82% |
| 45 | BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 | 0,82% |
| 46 | SAN JUAN PR 5.25%, due 07/01/2039 | 0,81% |
| 47 | BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 | 0,81% |
| 48 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 | 0,8% |
| 49 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046 | 0,79% |
| 50 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047 | 0,79% |
| 51 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 | 0,78% |
| 52 | BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 | 0,78% |
| 53 | NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 | 0,78% |
| 54 | NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 | 0,77% |
| 55 | NEW YORK NY 5%, due 08/01/2041 | 0,76% |
| 56 | NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 | 0,75% |
| 57 | NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 | 0,75% |
| 58 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 | 0,74% |
| 59 | ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 | 0,74% |
| 60 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043 | 0,74% |
| 61 | NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 | 0,72% |
| 62 | BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 | 0,72% |
| 63 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 | 0,72% |
| 64 | CARMEL NY 4%, due 09/15/2045 | 0,71% |
| 65 | WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 | 0,71% |
| 66 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 | 0,71% |
| 67 | NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 | 0,71% |
| 68 | NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 | 0,7% |
| 69 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 | 0,7% |
| 70 | YONKERS NY 5%, due 11/15/2041 | 0,7% |
| 71 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 0,7% |
| 72 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2045 | 0,7% |
| 73 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 | 0,7% |
| 74 | NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 | 0,7% |
| 75 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 | 0,7% |
| 76 | YONKERS NY 5%, due 02/01/2044 | 0,69% |
| 77 | MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 | 0,69% |
| 78 | MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 | 0,69% |
| 79 | AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 | 0,69% |
| 80 | NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 | 0,69% |
| 81 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049 | 0,68% |
| 82 | MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 | 0,68% |
| 83 | NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054 | 0,68% |
| 84 | NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 | 0,68% |
| 85 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 | 0,68% |
| 86 | NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 | 0,68% |
| 87 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042 | 0,68% |
| 88 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 0,67% |
| 89 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 | 0,67% |
| 90 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 | 0,67% |
| 91 | MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 | 0,67% |
| 92 | NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 | 0,67% |
| 93 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 0,67% |
| 94 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 | 0,66% |
| 95 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 | 0,66% |
| 96 | SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 | 0,65% |
| 97 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 | 0,64% |
| 98 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 | 0,62% |
| 99 | NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 | 0,62% |
| 100 | NEW YORK NY 4%, due 08/01/2041 | 0,62% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.