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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de JTNY de 224 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
68,95%
En compañías con ficha
0%
Posiciones del fondo
224
| # | Posición | Peso |
|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | 6,31% |
| 2 | NEW YORK ST MTG VAR 04/47 | 1,82% |
| 3 | NEW YORK ST HSG VAR 05/35 | 1,72% |
| 4 | NEW YORK N Y VAR 06/49 | 1,36% |
| 5 | NEW YORK N Y 5.5% 11/51 | 1,19% |
| 6 | NEWBURGH N Y 4% 06/27 | 1,14% |
| 7 | NEW WINDSOR N Y 4% 06/27 | 1,14% |
| 8 | ALBANY N Y BD 4% 03/27 | 1,14% |
| 9 | NEW YORK ST 4% 03/44 | 1,05% |
| 10 | NEW YORK N Y 5% 08/36 | 1,02% |
| 11 | NEW YORK ST MTG 6% 10/55 | 0,95% |
| 12 | NEW YORK N Y 5% 07/34 | 0,94% |
| 13 | NEW YORK ST TWY 5% 09/48 | 0,92% |
| 14 | NEW YORK ST 3.8% 08/32 | 0,91% |
| 15 | NEW YORK N Y 5.25% 12/31 | 0,9% |
| 16 | BUILD NYC 5% 12/32 | 0,89% |
| 17 | NEW YORK N Y GO 5% 08/45 | 0,89% |
| 18 | NEW YORK ST 6.25% 10/56 | 0,88% |
| 19 | BLACK BELT 5% 12/34 | 0,82% |
| 20 | OWEGO APALACHIN 4% 07/27 | 0,8% |
| 21 | NEW HARTFORD N Y 4% 06/27 | 0,8% |
| 22 | BUCKEYE OHIO TOB 5% 06/55 | 0,8% |
| 23 | NEW YORK ST DORM 5% 03/53 | 0,8% |
| 24 | METROPOLITAN ZERO 11/30 | 0,79% |
| 25 | LONG IS PWR VAR 09/49 | 0,79% |
| 26 | UTILITY DEBT 5% 12/46 | 0,78% |
| 27 | SUFFOLK CNTY N Y 4% 10/28 | 0,78% |
| 28 | METROPOLITAN 5% 11/41 | 0,7% |
| 29 | NEW YORK ZERO 11/33 | 0,69% |
| 30 | ONONDAGA CNTY N 4% 12/47 | 0,69% |
| 31 | BATTERY PK CITY 5% 11/46 | 0,65% |
| 32 | MAIN STR NAT VAR 05/52 | 0,63% |
| 33 | NEW YORK N Y 5% 02/35 | 0,63% |
| 34 | NEW YORK ST PWR 4% 11/45 | 0,63% |
| 35 | LONG IS PWR AUTH 4% 09/34 | 0,62% |
| 36 | CALIFORNIA 5.25% 02/36 | 0,61% |
| 37 | NEW YORK N Y 5% 03/29 | 0,59% |
| 38 | HUDSON YDS 5% 02/37 | 0,57% |
| 39 | SUFFOLK TOB 4% 06/39 | 0,57% |
| 40 | NEW YORK ST 5.25% 05/54 | 0,56% |
| 41 | MAIN STR NAT VAR 05/54 | 0,56% |
| 42 | NEW YORK N Y 5% 12/35 | 0,56% |
| 43 | UTILITY DEBT 5% 12/35 | 0,56% |
| 44 | NEW YORK ST DORM 5% 07/33 | 0,56% |
| 45 | CHAUTAUQUA N Y 5% 06/48 | 0,55% |
| 46 | TRIBOROUGH ZERO 11/32 | 0,54% |
| 47 | NEW YORK N Y 4.8% 02/53 | 0,54% |
| 48 | NEW YORK ST TWY 5% 01/32 | 0,52% |
| 49 | NEW YORK ST DORM 5% 10/36 | 0,52% |
| 50 | NEW YORK ST TWY 4% 01/41 | 0,52% |
| 51 | METROPOLITAN 4% 11/43 | 0,52% |
| 52 | NEW YORK N Y 4% 06/42 | 0,52% |
| 53 | 2026 LN HLDG-1 FLT 10/27 | 0,51% |
| 54 | NEW YORK LIBERTY 4% 02/43 | 0,51% |
| 55 | NEW YORK TRANSN 4% 01/36 | 0,51% |
| 56 | METROPOLITAN 5.25% 11/55 | 0,5% |
| 57 | UNITED STATES ZERO 09/26 | 0,5% |
| 58 | NEW YORK TRANSN 5% 01/31 | 0,5% |
| 59 | TSASC INC N Y 5% 06/48 | 0,49% |
| 60 | HUDSON YDS 5% 02/38 | 0,48% |
| 61 | PORT AUTH N Y & 5% 07/42 | 0,48% |
| 62 | RENSSELAER CNTY 5% 04/40 | 0,48% |
| 63 | MAIN STR NAT VAR 04/54 | 0,48% |
| 64 | NEW YORK N Y 5.5% 05/53 | 0,47% |
| 65 | NEW YORK ST DORM 5% 03/33 | 0,47% |
| 66 | NEW YORK N Y 5% 02/42 | 0,47% |
| 67 | NEW YORK N Y 5% 07/34 | 0,47% |
| 68 | LONG IS PWR AUTH 5% 09/35 | 0,47% |
| 69 | PORT AUTH N Y & 5% 01/50 | 0,47% |
| 70 | ALBANY N Y 5.25% 05/50 | 0,46% |
| 71 | NEW YORK ST 5.5% 10/54 | 0,46% |
| 72 | TRIBOROUGH 5.25% 12/54 | 0,46% |
| 73 | WESTCHESTER 5% 06/34 | 0,46% |
| 74 | HEMPSTEAD N Y UN 4% 07/27 | 0,46% |
| 75 | WAYLAND-COHOCTON 4% 06/27 | 0,46% |
| 76 | TSASC INC N Y 5% 06/35 | 0,46% |
| 77 | UNIONDALE N Y UN 4% 01/38 | 0,46% |
| 78 | TSASC INC N Y 5% 06/36 | 0,46% |
| 79 | NEW YORK N Y 5% 02/35 | 0,46% |
| 80 | NASSAU CNTY N Y 4% 04/36 | 0,46% |
| 81 | IRONDEQUOIT N Y 4% 12/26 | 0,46% |
| 82 | NEW YORK ST DORM 5% 03/31 | 0,45% |
| 83 | NEW YORK N Y VAR 08/39 | 0,45% |
| 84 | NEW YORK ST HSG VAR 11/44 | 0,45% |
| 85 | NEW YORK ST DORM 5% 07/45 | 0,44% |
| 86 | HUDSON YDS 4% 02/43 | 0,44% |
| 87 | NEW YORK N Y 4% 02/38 | 0,44% |
| 88 | HEMPSTEAD TOWN N 4% 06/41 | 0,44% |
| 89 | UNIONDALE N Y UN 4% 01/41 | 0,44% |
| 90 | NEW YORK N Y 4% 06/50 | 0,44% |
| 91 | ONONDAGA N Y 4.5% 12/50 | 0,44% |
| 92 | NEW YORK TRANSN 3% 08/31 | 0,43% |
| 93 | TRIBOROUGH BRDG 4% 05/41 | 0,43% |
| 94 | LONG IS PWR AUTH 4% 09/41 | 0,43% |
| 95 | WESTCHESTER CNTY 5% 07/46 | 0,42% |
| 96 | NASSAU CNTY N 4.25% 04/52 | 0,42% |
| 97 | NEW YORK N Y 4% 06/41 | 0,42% |
| 98 | NEW YORK ST 5.125% 11/50 | 0,42% |
| 99 | NEW YORK ST DORM 4% 07/45 | 0,41% |
| 100 | BATTERY PK CITY 5% 11/44 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.