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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMO de 421 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
85,21%
En compañías con ficha
0%
Posiciones del fondo
421
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 6,15% |
| 2 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | 4,58% |
| 3 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 | 4,58% |
| 4 | CONNECTICUT ST HEALTH & EDL FA 07/01/2042 | 4,4% |
| 5 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 3,89% |
| 6 | SAN ANTONIO TEX WTR REV 05/01/2055 | 3,88% |
| 7 | HOUSTON TEX UTIL SYS REV 05/15/2034 | 3,67% |
| 8 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 3,67% |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 3,06% |
| 10 | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 | 3,05% |
| 11 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 2,57% |
| 12 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 2,49% |
| 13 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 | 2,2% |
| 14 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 | 2,07% |
| 15 | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 | 2,03% |
| 16 | KING CNTY WASH SWR REV 01/01/2042 | 1,94% |
| 17 | NEW YORK N Y CITY MUN WTR FIN 06/15/2051 | 1,84% |
| 18 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | 1,83% |
| 19 | OHIO ST UNIV GEN RCPTS 06/01/2035 | 1,83% |
| 20 | NEW YORK N Y 02/01/2055 | 1,83% |
| 21 | NEW YORK N Y 03/01/2040 | 1,41% |
| 22 | NEW YORK N Y CITY TRANSITIONAL 08/01/2041 | 1,4% |
| 23 | KING CNTY WASH SWR REV 01/01/2042 | 1,39% |
| 24 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 | 1,09% |
| 25 | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 | 0,94% |
| 26 | NEW YORK N Y CITY MUN WTR FIN 09/04/2026 | 0,81% |
| 27 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | 0,67% |
| 28 | METROPOLITAN TRANSN AUTH N Y R 11/15/2050 | 0,64% |
| 29 | NEW YORK N Y CITY TRANSITIONAL 05/01/2047 | 0,57% |
| 30 | COLORADO SPRINGS COLO UTILS RE 11/01/2037 | 0,53% |
| 31 | CALIFORNIA ST 5.00% 10/01/2026 | 0,5% |
| 32 | ILLINOIS ST 5.00% 11/01/2026 | 0,46% |
| 33 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2026 | 0,45% |
| 34 | PORT TACOMA WASH REV 12/01/2044 | 0,38% |
| 35 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026 | 0,37% |
| 36 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2026 | 0,37% |
| 37 | MINNEAPOLIS MINN 5.00% 12/01/2026 | 0,37% |
| 38 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 | 0,33% |
| 39 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | 0,32% |
| 40 | MONTGOMERY CNTY MD 5.00% 10/01/2026 | 0,31% |
| 41 | MISSISSIPPI ST 5.00% 12/01/2026 | 0,29% |
| 42 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2026 | 0,28% |
| 43 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 | 0,27% |
| 44 | CALIFORNIA ST 5.00% 12/01/2026 | 0,26% |
| 45 | MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026 | 0,26% |
| 46 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | 0,26% |
| 47 | PENNSYLVANIA ST 5.00% 09/15/2026 | 0,24% |
| 48 | METROPOLITAN COUNCIL MINN MINN 5.00% 12/01/2026 | 0,21% |
| 49 | TACOMA WASH SWR REV 3.25% 12/01/2026 | 0,21% |
| 50 | GREENVILLE CNTY S C SCH DIST I 5.00% 12/01/2026 | 0,21% |
| 51 | JACKSONVILLE FLA SPL REV 5.00% 10/01/2026 | 0,2% |
| 52 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2026 | 0,2% |
| 53 | LOUDOUN CNTY VA 5.00% 12/01/2026 | 0,19% |
| 54 | TEXAS ST 5.00% 10/01/2026 | 0,19% |
| 55 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | 0,19% |
| 56 | SAN FRANCISCO CALIF CITY & CNT 5.00% 10/01/2026 | 0,19% |
| 57 | ILLINOIS ST 5.00% 10/01/2026 | 0,19% |
| 58 | MIAMI-DADE CNTY FLA 5.00% 11/01/2026 | 0,19% |
| 59 | VERMONT MUN BD BK 5.00% 12/01/2026 | 0,19% |
| 60 | ATLANTA GA (CITY OF) 5.00% 11/01/2026 | 0,19% |
| 61 | PORTAGE MICH PUB SCHS 5.50% 11/01/2026 | 0,19% |
| 62 | CONNECTICUT (STATE OF) 5.00% 09/15/2026 | 0,19% |
| 63 | MINNEAPOLIS MINN 3.00% 12/01/2026 | 0,18% |
| 64 | ALLEGHENY CNTY PA 5.00% 11/01/2026 | 0,18% |
| 65 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2026 | 0,18% |
| 66 | CALIFORNIA ST 5.00% 10/01/2026 | 0,18% |
| 67 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | 0,17% |
| 68 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2026 | 0,17% |
| 69 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2026 | 0,17% |
| 70 | ILLINOIS ST 5.00% 10/01/2026 | 0,17% |
| 71 | SOUTHERN CALIF LOGISTICS ARPT AUTH 5.00% 12/01/2026 | 0,16% |
| 72 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2026 | 0,16% |
| 73 | INDIANA FIN AUTH HWY REV 5.00% 06/01/2027 | 0,16% |
| 74 | CALIFORNIA ST 4.00% 11/01/2026 | 0,16% |
| 75 | CENTRAL PUGET SOUND WASH REGL 5.00% 11/01/2026 | 0,15% |
| 76 | TENNESSEE ST SCH BD AUTH 5.00% 11/01/2026 | 0,15% |
| 77 | NEVADA ST HWY IMPT REV 5.00% 12/01/2026 | 0,15% |
| 78 | CHARLESTON EDL EXCELLENCE FING 5.00% 12/01/2026 | 0,15% |
| 79 | PENNSYLVANIA ST 5.00% 09/15/2026 | 0,14% |
| 80 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2026 | 0,14% |
| 81 | UNIVERSITY COLO ENTERPRISE SYS 2.00% 10/15/2026 | 0,14% |
| 82 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2026 | 0,14% |
| 83 | MARYLAND ST DEPT TRANSN CONS T 5.00% 10/01/2026 | 0,14% |
| 84 | HOUSTON TEX UTIL SYS REV 5.00% 11/15/2026 | 0,14% |
| 85 | MICHIGAN FIN AUTH REV 5.00% 12/01/2026 | 0,14% |
| 86 | PIERCE CNTY WASH SCH DIST NO 0 5.00% 12/01/2026 | 0,14% |
| 87 | WISCONSIN ST FOR ISSUES DTD PR 5.00% 11/01/2026 | 0,13% |
| 88 | MONTGOMERY CNTY MD 5.00% 11/01/2026 | 0,13% |
| 89 | CALIFORNIA ST 5.00% 11/01/2026 | 0,13% |
| 90 | LOS ANGELES CNTY CALIF PUB WKS FIN 5.00% 12/01/2026 | 0,13% |
| 91 | MISSISSIPPI ST 5.00% 10/01/2026 | 0,13% |
| 92 | PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2026 | 0,13% |
| 93 | ATLANTA GA 5.00% 12/01/2026 | 0,13% |
| 94 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2027 | 0,12% |
| 95 | ANNE ARUNDEL CNTY MD 5.00% 10/01/2026 | 0,12% |
| 96 | MISSISSIPPI ST 5.00% 11/01/2026 | 0,12% |
| 97 | CINCINNATI OHIO WTR SYS REV 5.00% 12/01/2026 | 0,12% |
| 98 | CALIFORNIA ST UNIV REV 5.00% 11/01/2026 | 0,12% |
| 99 | TEXAS ST 5.00% 10/01/2026 | 0,12% |
| 100 | KLICKITAT CNTY WASH PUB UTIL D 5.00% 12/01/2026 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.