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Fixed Income · Estados Unidos
Las 100 mayores posiciones de INMU de 466 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
53,7%
En compañías con ficha
0%
Posiciones del fondo
466
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 5,19% |
| 2 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 | 1% |
| 3 | CALIFORNIA INFRASTRUCTURE & EC 11/02/2026 | 0,96% |
| 4 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038 | 0,86% |
| 5 | CONNECTICUT ST 5.00% 08/15/2038 | 0,84% |
| 6 | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | 0,84% |
| 7 | TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 | 0,8% |
| 8 | WASHINGTON ST 5.00% 08/01/2039 | 0,78% |
| 9 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | 0,78% |
| 10 | MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 | 0,77% |
| 11 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | 0,72% |
| 12 | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0,69% |
| 13 | OHIO ST WTR DEV AUTH 5.00% 12/01/2043 | 0,69% |
| 14 | HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2033 | 0,67% |
| 15 | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 | 0,66% |
| 16 | MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030 | 0,66% |
| 17 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2035 | 0,64% |
| 18 | OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028 | 0,62% |
| 19 | HARRIS CNTY TEX INDL DEV CORP 4.05% 06/01/2033 | 0,62% |
| 20 | BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | 0,61% |
| 21 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00% 07/01/2036 | 0,6% |
| 22 | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2031 | 0,59% |
| 23 | PUBLIC FIN AUTH WIS SOLID WAST 2.88% 05/01/2027 | 0,58% |
| 24 | SOUTHEAST ALA GAS SUPPLY DIST 5.00% 05/01/2032 | 0,58% |
| 25 | ILLINOIS ST 5.25% 04/01/2044 | 0,58% |
| 26 | NEW YORK ST TWY AUTH 5.00% 09/15/2044 | 0,58% |
| 27 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2032 | 0,58% |
| 28 | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2045 | 0,57% |
| 29 | WASHINGTON (STATE OF) 5.00% 08/01/2047 | 0,57% |
| 30 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2043 | 0,56% |
| 31 | MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2033 | 0,56% |
| 32 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2049 | 0,56% |
| 33 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | 0,55% |
| 34 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | 0,53% |
| 35 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00% 05/15/2033 | 0,52% |
| 36 | LEE CNTY FLA ARPT REV 5.00% 10/01/2031 | 0,52% |
| 37 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2039 | 0,52% |
| 38 | PORTLAND ORE REV 5.00% 05/01/2040 | 0,5% |
| 39 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | 0,5% |
| 40 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040 | 0,5% |
| 41 | TEXAS TRANSPORTATION COMMISSION 5.00% 10/01/2039 | 0,5% |
| 42 | BREVARD CNTY FLA HEALTH FACS A 5.00% 07/01/2034 | 0,49% |
| 43 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | 0,48% |
| 44 | PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042 | 0,48% |
| 45 | MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2047 | 0,48% |
| 46 | ENERGY SOUTHEAST ALA COOP DIST ENE 5.00% 11/01/2033 | 0,48% |
| 47 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 0,47% |
| 48 | OHIO ST AIR QUALITY DEV AUTH R 3.75% 01/01/2029 | 0,46% |
| 49 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2039 | 0,46% |
| 50 | MONTGOMERY CNTY MD 5.00% 12/01/2035 | 0,45% |
| 51 | PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026 | 0,44% |
| 52 | ATLANTA GA (CITY OF) 5.00% 11/01/2039 | 0,44% |
| 53 | NEW HAMPSHIRE ST HSG FIN AUTH 6.25% 07/01/2055 | 0,44% |
| 54 | TARRANT CNTY TEX CULTURAL ED F 5.00% 12/01/2043 | 0,44% |
| 55 | PORT AUTH N Y & N J 5.00% 09/15/2030 | 0,43% |
| 56 | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031 | 0,43% |
| 57 | COLORADO HSG & FIN AUTH 5.75% 11/01/2053 | 0,42% |
| 58 | HOUSTON TEX 5.00% 03/01/2041 | 0,42% |
| 59 | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2035 | 0,42% |
| 60 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2034 | 0,41% |
| 61 | TEXAS ST 5.00% 08/01/2040 | 0,41% |
| 62 | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2033 | 0,41% |
| 63 | TEXAS MUN GAS ACQUISITION & SU 3.50% 09/15/2027 | 0,4% |
| 64 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | 0,4% |
| 65 | INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2035 | 0,4% |
| 66 | MARYLAND ST TRANSN AUTH 5.00% 07/01/2039 | 0,4% |
| 67 | BLACK BELT ENERGY GAS DIST ALA 5.00% 09/01/2032 | 0,39% |
| 68 | PENNSYLVANIA ST HIGHER EDL FAC 5.25% 11/01/2038 | 0,39% |
| 69 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 07/15/2040 | 0,39% |
| 70 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00% 06/01/2040 | 0,39% |
| 71 | INDIANA MUN PWR AGY 5.00% 01/01/2040 | 0,39% |
| 72 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2046 | 0,38% |
| 73 | SOUTHEAST ENERGY AUTH COMMODIT 6.04% 08/01/2028 | 0,38% |
| 74 | LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | 0,37% |
| 75 | NATIONAL FIN AUTH N H AFFORDAB 4.13% 03/01/2036 | 0,37% |
| 76 | CHICAGO ILL BRD ED 6.00% 12/01/2038 | 0,37% |
| 77 | MISSION TEX ECONOMIC DEV CORP 4.00% 06/01/2034 | 0,37% |
| 78 | HAMILTON CNTY OHIO 5.00% 12/01/2034 | 0,36% |
| 79 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037 | 0,36% |
| 80 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2038 | 0,36% |
| 81 | IDAHO HEALTH FACS AUTH REV 5.00% 03/01/2035 | 0,36% |
| 82 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 | 0,35% |
| 83 | METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2035 | 0,35% |
| 84 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2043 | 0,34% |
| 85 | SOUTH CAROLINA ST HSG FIN & DE 6.25% 01/01/2056 | 0,34% |
| 86 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037 | 0,34% |
| 87 | MINNESOTA ST 5.00% 08/01/2034 | 0,34% |
| 88 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2043 | 0,34% |
| 89 | MASSACHUSETTS PORT AUTHORITY 5.25% 07/01/2048 | 0,33% |
| 90 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039 | 0,33% |
| 91 | MICHIGAN STATE FINANCE AUTHORITY 5.00% 11/15/2034 | 0,33% |
| 92 | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2040 | 0,32% |
| 93 | NORTH TEX TWY AUTH REV 0.00% 01/01/2038 | 0,32% |
| 94 | COMMONWEALTH FING AUTH PA TOB 5.00% 06/01/2034 | 0,31% |
| 95 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2034 | 0,3% |
| 96 | WASHINGTON ST 5.00% 02/01/2041 | 0,3% |
| 97 | ROCHESTER MINN HEALTH CARE FAC 5.00% 11/15/2038 | 0,3% |
| 98 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 0,3% |
| 99 | DISTRICT COLUMBIA 5.00% 06/01/2039 | 0,3% |
| 100 | COMMONWEALTH FING AUTH PA REV 5.00% 06/01/2035 | 0,3% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.