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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMR de 1833 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
23,19%
En compañías con ficha
0%
Posiciones del fondo
1833
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 1,01% |
| 2 | CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 | 0,74% |
| 3 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 | 0,55% |
| 4 | NEW JERSEY ST 5.00% 06/01/2029 | 0,52% |
| 5 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 | 0,45% |
| 6 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 | 0,39% |
| 7 | HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 | 0,39% |
| 8 | LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 | 0,38% |
| 9 | CALIFORNIA ST 5.00% 10/01/2029 | 0,35% |
| 10 | PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 | 0,34% |
| 11 | CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 | 0,33% |
| 12 | PENNSYLVANIA ST 5.00% 04/01/2029 | 0,33% |
| 13 | CALIFORNIA ST 5.00% 09/01/2029 | 0,32% |
| 14 | CALIFORNIA (STATE OF) 5.00% 08/01/2029 | 0,31% |
| 15 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | 0,29% |
| 16 | CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 | 0,28% |
| 17 | ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 | 0,28% |
| 18 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 | 0,27% |
| 19 | NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 | 0,27% |
| 20 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | 0,25% |
| 21 | CONNECTICUT ST 5.00% 12/01/2029 | 0,25% |
| 22 | BROWARD CNTY FLA SCH BRD CTFS 5.00% 07/01/2029 | 0,25% |
| 23 | AQUARION WATER AUTHORITY CT 5.00% 08/01/2029 | 0,25% |
| 24 | MORRIS CNTY N J 2.00% 02/01/2030 | 0,24% |
| 25 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0,24% |
| 26 | MONTGOMERY CNTY MD 4.00% 11/01/2029 | 0,24% |
| 27 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 11/01/2029 | 0,24% |
| 28 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 | 0,23% |
| 29 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 | 0,23% |
| 30 | CLACKAMAS CNTY ORE SCH DIST NO 0.00% 06/15/2029 | 0,23% |
| 31 | CALIFORNIA ST 5.00% 10/01/2029 | 0,23% |
| 32 | AMERICAN MUN PWR OHIO INC REV 5.00% 02/15/2029 | 0,22% |
| 33 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2029 | 0,22% |
| 34 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2029 | 0,22% |
| 35 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | 0,22% |
| 36 | OHIO ST WTR DEV AUTH POLLUTION 5.00% 06/01/2029 | 0,22% |
| 37 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | 0,22% |
| 38 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | 0,21% |
| 39 | CALIFORNIA ST 5.00% 11/01/2029 | 0,21% |
| 40 | SAN ANTONIO TEX 5.00% 08/01/2029 | 0,21% |
| 41 | ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2029 | 0,21% |
| 42 | CALIFORNIA ST 4.00% 09/01/2029 | 0,21% |
| 43 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2029 | 0,2% |
| 44 | DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2029 | 0,2% |
| 45 | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2029 | 0,2% |
| 46 | LANSING MICH SCH DIST 5.00% 05/01/2032 | 0,2% |
| 47 | NEW YORK N Y 5.00% 08/01/2031 | 0,2% |
| 48 | ILLINOIS ST 5.00% 12/01/2029 | 0,2% |
| 49 | IDAHO HSG & FIN ASSN 5.00% 07/15/2029 | 0,2% |
| 50 | PHOENIX ARIZ CIVIC IMPT CORP R 5.00% 07/01/2033 | 0,2% |
| 51 | MARICOPA CNTY ARIZ UN HIGH SCH 5.00% 07/01/2029 | 0,19% |
| 52 | JEA FLA ELEC SYS REV 5.00% 10/01/2029 | 0,19% |
| 53 | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2029 | 0,19% |
| 54 | SANTA ROSA CALIF WTR REV 0.00% 09/01/2029 | 0,19% |
| 55 | NEW MEXICO FIN AUTH ST TRANSN 5.00% 06/15/2029 | 0,19% |
| 56 | UKIAH CALIF UNI SCH DIST 0.00% 08/01/2029 | 0,19% |
| 57 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2029 | 0,19% |
| 58 | CANYONS SCH DIST UTAH 2.35% 06/15/2029 | 0,19% |
| 59 | KANSAS ST DEV FIN AUTH REV 5.00% 05/01/2029 | 0,19% |
| 60 | UTICA MICH CMNTY SCHS 5.00% 05/01/2031 | 0,18% |
| 61 | TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2029 | 0,18% |
| 62 | MAINE MUN BD BK 5.00% 09/01/2029 | 0,18% |
| 63 | PENNSYLVANIA ST 5.00% 07/15/2029 | 0,18% |
| 64 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2031 | 0,18% |
| 65 | SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2029 | 0,18% |
| 66 | WASHINGTON ST FOR ISSUES DTD P 5.00% 08/01/2029 | 0,18% |
| 67 | LAMAR TEX CONS INDPT SCH DIST 5.00% 02/15/2029 | 0,18% |
| 68 | REGIONAL TRANSN AUTH ILL 6.00% 07/01/2029 | 0,18% |
| 69 | KING CNTY WASH SCH DIST NO 405 5.00% 12/01/2029 | 0,17% |
| 70 | CHARLOTTE N C 5.00% 06/01/2031 | 0,17% |
| 71 | LOUISIANA ST GRNT ANTIC REV 5.00% 09/01/2029 | 0,17% |
| 72 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2029 | 0,17% |
| 73 | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2029 | 0,17% |
| 74 | NEW YORK N Y 5.00% 08/01/2029 | 0,17% |
| 75 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2029 | 0,17% |
| 76 | ILLINOIS ST 5.00% 05/01/2029 | 0,17% |
| 77 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2029 | 0,17% |
| 78 | CHAMPAIGN CNTY ILL CMNTY UNIT 4.00% 06/01/2031 | 0,17% |
| 79 | WASHINGTON ST 5.00% 06/01/2032 | 0,17% |
| 80 | FAIRFAX CNTY VA 5.00% 10/01/2029 | 0,17% |
| 81 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | 0,17% |
| 82 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2029 | 0,17% |
| 83 | LAKEVILLE MINN INDPT SCH DIST 3.00% 02/01/2029 | 0,16% |
| 84 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 02/01/2029 | 0,16% |
| 85 | PENNSYLVANIA ST 5.00% 09/01/2029 | 0,16% |
| 86 | WASHINGTON ST 5.00% 08/01/2031 | 0,16% |
| 87 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2029 | 0,16% |
| 88 | ILLINOIS ST 5.00% 03/01/2029 | 0,16% |
| 89 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2031 | 0,16% |
| 90 | NEBRASKA PUB PWR DIST REV 5.00% 01/01/2029 | 0,16% |
| 91 | DELAWARE RIV PORT AUTH PA & NJ 5.00% 01/01/2030 | 0,15% |
| 92 | HONOLULU HAWAII CITY & CNTY 5.00% 09/01/2029 | 0,15% |
| 93 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2029 | 0,15% |
| 94 | ILLINOIS ST 5.00% 05/01/2029 | 0,15% |
| 95 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2029 | 0,15% |
| 96 | GEORGIA ST RD & TWY AUTH REV 5.00% 06/01/2029 | 0,15% |
| 97 | OREGON ST 5.00% 05/01/2031 | 0,15% |
| 98 | SAN ANTONIO TEX ELEC & GAS REV 3.00% 12/01/2029 | 0,15% |
| 99 | CALIFORNIA ST 5.00% 04/01/2029 | 0,15% |
| 100 | SALES TAX SECURITIZATION CORP 5.00% 01/01/2029 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.