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Fixed Income · Estados Unidos
Las 100 mayores posiciones de HIMU de 997 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
47,71%
En compañías con ficha
0%
Posiciones del fondo
997
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 4,2% |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2,5% |
| 3 | PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 2,11% |
| 4 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1,87% |
| 5 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1,32% |
| 6 | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1,25% |
| 7 | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 1,12% |
| 8 | GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0,93% |
| 9 | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0,86% |
| 10 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0,74% |
| 11 | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) | 0,62% |
| 12 | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) | 0,61% |
| 13 | PUERTO RICO COMWLTH 4.00% 07/01/2046 (PRC) | 0,61% |
| 14 | PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT) | 0,57% |
| 15 | SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV) | 0,55% |
| 16 | SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060 (SCSDEV) | 0,55% |
| 17 | COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059 (COSEDU) | 0,53% |
| 18 | OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 (OKSDEV) | 0,51% |
| 19 | DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2046 (DISGEN) | 0,5% |
| 20 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 (NYEFAC) | 0,5% |
| 21 | PENNSYLVANIA ECONOMIC DEV FING 6.88% 09/01/2047 (PASDEV) | 0,49% |
| 22 | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 (MIDSCD) | 0,48% |
| 23 | MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2045 (MDCTRN) | 0,48% |
| 24 | COLORADO HEALTH FACS AUTH REV 4.00% 05/15/2052 (COSMED) | 0,48% |
| 25 | ENERGY SOUTHEAST ALA COOP DIST ENE 5.00% 11/01/2033 (ESDPWR) | 0,47% |
| 26 | PUERTO RICO COMWLTH 4.00% 07/01/2037 (PRC) | 0,46% |
| 27 | MOBILE CNTY ALA INDL DEV AUTH 5.00% 06/01/2054 (MCAIDA) | 0,45% |
| 28 | PUERTO RICO SALES TAX FING COR 4.78% 07/01/2058 (PRCGEN) | 0,45% |
| 29 | MARYLAND ST HEALTH & HIGHER ED 5.25% 07/01/2052 (MDSMED) | 0,44% |
| 30 | SOUTH BROWARD HOSP DIST FLA RE 3.00% 05/01/2051 (SOUMED) | 0,44% |
| 31 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2053 (NYSHGR) | 0,43% |
| 32 | COLORADO HEALTH FACS AUTH REV 3.00% 11/15/2051 (COSMED) | 0,43% |
| 33 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 (NYSHGR) | 0,42% |
| 34 | MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045 (MOHGEN) | 0,41% |
| 35 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 (TRBTRN) | 0,4% |
| 36 | NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054 (NWCSCD) | 0,39% |
| 37 | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2053 (NYSTRN) | 0,38% |
| 38 | FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 (FLSDEV) | 0,38% |
| 39 | ILLINOIS ST 5.13% 10/01/2049 (ILS) | 0,38% |
| 40 | NORTH DAKOTA ST HSG FIN AGY 4.95% 07/01/2050 (NDSHFA) | 0,37% |
| 41 | MONONGALIA CNTY WEST VA COMMN 9.00% 06/01/2053 (MNGDEV) | 0,37% |
| 42 | FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 (FLSHSG) | 0,36% |
| 43 | FLORIDA DEV FIN CORP REV 5.25% 07/01/2053 (FLSDEV) | 0,36% |
| 44 | DISTRICT COLUMBIA TOB SETTLEMENT 0.00% 06/15/2046 (DISGEN) | 0,35% |
| 45 | CALIFORNIA HEALTH FACS FING AU 4.00% 11/01/2044 (CASMED) | 0,35% |
| 46 | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2047 (NYCGEN) | 0,34% |
| 47 | AURORA CROSSROADS MET DIST NO 2 0.00% 12/01/2055 (AUCDEV) | 0,34% |
| 48 | PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055 (PUBEDU) | 0,33% |
| 49 | ARKANSAS ST DEV FIN AUTH INDL 7.50% 07/01/2048 (ARSDEV) | 0,33% |
| 50 | MARYLAND ST HEALTH & HIGHER ED 7.00% 03/01/2055 (MDSMED) | 0,33% |
| 51 | LOUISIANA PUB FACS AUTH REV 5.75% 09/01/2064 (LASFAC) | 0,33% |
| 52 | FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055 (FLSDEV) | 0,32% |
| 53 | NEW YORK TRANSN DEV CORP SPL F 5.25% 12/31/2054 (NYTTRN) | 0,32% |
| 54 | PENNSYLVANIA ECONOMIC DEV FING 4.00% 03/15/2040 (PASDEV) | 0,32% |
| 55 | NORTHWEST TEX INDPT SCH DIST 4.00% 02/15/2043 (NWTSCD) | 0,32% |
| 56 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 (BLACKB) | 0,31% |
| 57 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2035 (MAIUTL) | 0,31% |
| 58 | BRIGHTLINE WEST EQUITY WARRANTS Prvt | 0,31% |
| 59 | BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047 (BEAPOL) | 0,31% |
| 60 | REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032 (RDTDEV) | 0,31% |
| 61 | LONGS PEAK MET DIST COLO 5.25% 12/01/2051 (LPMGEN) | 0,3% |
| 62 | ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 (ARSDEV) | 0,3% |
| 63 | NEW JERSEY ST TRANSN TR FD AUT 4.00% 06/15/2050 (NJSTRN) | 0,3% |
| 64 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038 (CASMFH) | 0,3% |
| 65 | PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059 (PUBGEN) | 0,29% |
| 66 | MISSOURI ST HEALTH & EDL FACS 4.00% 06/01/2053 (MOSMED) | 0,29% |
| 67 | MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037 (MESMED) | 0,28% |
| 68 | PUBLIC FIN AUTH WIS POOLED CHA 0.00% 07/01/2062 (PUBEDU) | 0,28% |
| 69 | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 (TRBTRN) | 0,28% |
| 70 | PUBLIC FIN AUTH WIS ED REV 5.63% 06/15/2049 (PUBEDU) | 0,28% |
| 71 | PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043 (PUBGEN) | 0,27% |
| 72 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 (NFADEV) | 0,27% |
| 73 | TOBACCO SETTLEMENT FING CORP VA 6.71% 06/01/2046 (TOBGEN) | 0,26% |
| 74 | PUERTO RICO ELEC PWR AUTH PWR 7.00% 07/01/2033 (PRCPWR) | 0,26% |
| 75 | INLAND EMPIRE TOBACCO SECURIZATION 0.00% 06/01/2036 (INEGEN) | 0,26% |
| 76 | CALIFORNIA PUB FIN AUTH SR LIV 6.38% 06/01/2059 (CASMED) | 0,26% |
| 77 | PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028 (PTBDEV) | 0,26% |
| 78 | ESCAMBIA CNTY FLA HEALTH FACS 3.00% 08/15/2050 (ESCMED) | 0,25% |
| 79 | MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2032 (BLACKB) | 0,25% |
| 80 | PUERTO RICO COMWLTH 4.00% 07/01/2041 (PRC) | 0,25% |
| 81 | DORMITORY AUTHORITY OF STATE OF NE 5.00% 11/01/2056 (NYSHGR) | 0,25% |
| 82 | WASHINGTON ST HSG FIN COMMN NO 6.25% 01/01/2056 (WASHSG) | 0,25% |
| 83 | CREEKWALK MARKETPLACE BUSINESS 6.00% 12/01/2054 (CRMGEN) | 0,24% |
| 84 | HOOVER ALA INDL DEV BRD ENVIRO 6.38% 11/01/2030 (HOODEV) | 0,24% |
| 85 | COLORADO HEALTH FACS AUTH REV 3.00% 11/15/2051 (COSMED) | 0,24% |
| 86 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 07/01/2036 (CASMFH) | 0,23% |
| 87 | NEW YORK LIBERTY DEV CORP LIBE 3.25% 09/15/2052 (NYCDEV) | 0,23% |
| 88 | GREATER ORLANDO AVIATION AUTH 4.00% 10/01/2052 (GREAPT) | 0,23% |
| 89 | CALIFORNIA HSG FIN AGY LTD OBL 8.00% 01/01/2044 (CASHSG) | 0,23% |
| 90 | NORTH CAROLINA MED CARE COMMN 5.25% 11/01/2056 (NCSMED) | 0,23% |
| 91 | MONTGOMERY CNTY PA HIGHER ED & 4.00% 05/01/2052 (MONHGR) | 0,23% |
| 92 | MISSION TEX ECONOMIC DEV CORP 4.75% 08/01/2036 (MISDEV) | 0,23% |
| 93 | PUERTO RICO SALES TAX FING CO (RST 4.75% 07/01/2053 (PRCGEN) | 0,22% |
| 94 | PUBLIC FIN AUTH WIS REV 7.25% 01/01/2061 (PUBGEN) | 0,22% |
| 95 | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 (MONDEV) | 0,22% |
| 96 | CAPITAL TR AGY FLA REV 0.00% 01/01/2060 (CPTMFH) | 0,22% |
| 97 | DBR SER 2026-5 THE JAMES TR 0.00% 09/01/2066 | 0,21% |
| 98 | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2052 (TRBTRN) | 0,21% |
| 99 | RIDGES ESTATES INFRASTRUCTURE 6.25% 12/01/2053 (RIESIN) | 0,21% |
| 100 | ARKANSAS ST DEV FIN AUTH INDL 7.00% 07/01/2048 (ARSDEV) | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.