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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LMUB de 882 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
36,34%
En compañías con ficha
0%
Posiciones del fondo
882
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 3,88% |
| 2 | MASSACHUSETTS ST 5.00% 10/01/2052 | 0,76% |
| 3 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | 0,55% |
| 4 | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0,55% |
| 5 | NEW JERSEY ST 5.00% 06/01/2040 | 0,54% |
| 6 | PENNSYLVANIA ST 5.00% 04/01/2041 | 0,53% |
| 7 | TEXAS ST 5.00% 10/01/2039 | 0,49% |
| 8 | ILLINOIS ST 5.00% 12/01/2043 | 0,48% |
| 9 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | 0,47% |
| 10 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046 | 0,46% |
| 11 | ILLINOIS ST 5.00% 09/01/2042 | 0,45% |
| 12 | SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054 | 0,44% |
| 13 | OHIO (STATE OF) 5.00% 05/01/2039 | 0,43% |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0,42% |
| 15 | NEW YORK N Y 5.25% 02/01/2050 | 0,42% |
| 16 | TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053 | 0,41% |
| 17 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0,4% |
| 18 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0,4% |
| 19 | ILLINOIS ST 4.25% 05/01/2046 | 0,4% |
| 20 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 | 0,39% |
| 21 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | 0,39% |
| 22 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 | 0,38% |
| 23 | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2039 | 0,37% |
| 24 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | 0,36% |
| 25 | WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055 | 0,36% |
| 26 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 | 0,36% |
| 27 | FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2050 | 0,35% |
| 28 | CHARLOTTE N C ARPT REV 5.25% 07/01/2053 | 0,35% |
| 29 | COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051 | 0,34% |
| 30 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 | 0,34% |
| 31 | NEW YORK N Y 5.00% 08/01/2047 | 0,34% |
| 32 | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 | 0,34% |
| 33 | MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 | 0,34% |
| 34 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 | 0,33% |
| 35 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 | 0,33% |
| 36 | LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 | 0,32% |
| 37 | WASHINGTON ST 5.00% 06/01/2046 | 0,32% |
| 38 | CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049 | 0,32% |
| 39 | MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 | 0,32% |
| 40 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 | 0,32% |
| 41 | OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 | 0,31% |
| 42 | WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045 | 0,31% |
| 43 | CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046 | 0,31% |
| 44 | REGENTS OF THE UNIVERSITY OF CALIF 5.25% 11/15/2039 | 0,31% |
| 45 | CLOVER S C SCH DIST NO 2 5.00% 03/01/2048 | 0,31% |
| 46 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 | 0,3% |
| 47 | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2040 | 0,3% |
| 48 | SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 | 0,3% |
| 49 | HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050 | 0,3% |
| 50 | METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046 | 0,3% |
| 51 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 | 0,3% |
| 52 | NEW YORK N Y 5.00% 03/01/2043 | 0,3% |
| 53 | ORLANDO FLA ST SALES TAX PMTS REV 5.25% 10/01/2055 | 0,3% |
| 54 | SAN ANTONIO TEX WTR REV 5.00% 05/15/2044 | 0,29% |
| 55 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 | 0,29% |
| 56 | METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045 | 0,29% |
| 57 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051 | 0,29% |
| 58 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 | 0,29% |
| 59 | CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042 | 0,29% |
| 60 | PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040 | 0,28% |
| 61 | ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044 | 0,28% |
| 62 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052 | 0,28% |
| 63 | MASSACHUSETTS BAY TRANSPORTATION A 5.00% 07/01/2056 | 0,28% |
| 64 | CALIFORNIA ST 4.00% 03/01/2040 | 0,28% |
| 65 | HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048 | 0,28% |
| 66 | WASHINGTON ST 5.00% 02/01/2040 | 0,28% |
| 67 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 | 0,28% |
| 68 | LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055 | 0,28% |
| 69 | CALIFORNIA ST 3.00% 11/01/2040 | 0,28% |
| 70 | SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048 | 0,28% |
| 71 | TEXAS WTR DEV BRD REV 4.75% 10/15/2050 | 0,28% |
| 72 | TEXAS WTR DEV BRD REV 4.00% 10/15/2042 | 0,28% |
| 73 | WASHINGTON ST 5.00% 07/01/2042 | 0,28% |
| 74 | CALIFORNIA ST UNIV REV 3.00% 11/01/2040 | 0,27% |
| 75 | ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2046 | 0,27% |
| 76 | ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 | 0,27% |
| 77 | CALIFORNIA ST 4.00% 09/01/2043 | 0,27% |
| 78 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 | 0,27% |
| 79 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 | 0,27% |
| 80 | CALIFORNIA (STATE OF) 5.00% 12/01/2047 | 0,27% |
| 81 | METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046 | 0,27% |
| 82 | MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2050 | 0,26% |
| 83 | MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2051 | 0,26% |
| 84 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | 0,26% |
| 85 | MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045 | 0,26% |
| 86 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 | 0,26% |
| 87 | PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 | 0,26% |
| 88 | SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2044 | 0,26% |
| 89 | WASHINGTON CNTY ORE SCH DIST N 5.00% 06/15/2052 | 0,25% |
| 90 | WAKE CNTY N C 5.00% 04/01/2039 | 0,25% |
| 91 | MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048 | 0,25% |
| 92 | TRIBOROUGH BRDG & TUNL AUTH N 4.50% 05/15/2063 | 0,25% |
| 93 | LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 | 0,25% |
| 94 | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 | 0,25% |
| 95 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 | 0,25% |
| 96 | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046 | 0,24% |
| 97 | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2047 | 0,24% |
| 98 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 | 0,24% |
| 99 | DISTRICT COLUMBIA 5.00% 06/01/2039 | 0,24% |
| 100 | INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.