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Fixed Income · Estados Unidos
Las 100 mayores posiciones de MMIN de 222 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
69,39%
En compañías con ficha
0%
Posiciones del fondo
222
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 2,04% |
| 2 | Wayne Cnty Mich Arpt Auth Rev 5.5% 01-dec-2048 | 1,52% |
| 3 | Temple Tex Tax Increment 5.0% 01-aug-2051 | 1,34% |
| 4 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.75% 31-dec-2062 | 1,3% |
| 5 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 | 1,19% |
| 6 | Cook Cnty Ill High Sch Dist No 205 Thornton Twp 5.0% 01-dec-2043 | 1,17% |
| 7 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2050 | 1,12% |
| 8 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2055 | 1,11% |
| 9 | Chicago Ill Wtr Rev 5.25% 01-nov-2061 | 1,06% |
| 10 | San Mateo Calif Spl Tax 5.25% 01-sep-2037 | 1,01% |
| 11 | Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-oct-2052 | 1,01% |
| 12 | Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-jan-2050 | 0,98% |
| 13 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-sep-2048 | 0,98% |
| 14 | Chicago Ill O Hare Intl Arpt Rev 5.5% 01-jan-2053 | 0,96% |
| 15 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% 01-jun-2066 | 0,94% |
| 16 | Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Sv Cs & Use Tax R 5.25% 01-jan-2051 | 0,91% |
| 17 | Madison Cnty Ill Cmnty Unit Sch Dist No 007 Edwardsville 5.0% 01-dec-2039 | 0,9% |
| 18 | Texas St Technical College Sys Fing Sys Rev 5.5% 01-aug-2042 | 0,89% |
| 19 | Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys 5.5% 01-oct-2056 | 0,88% |
| 20 | Waller Tex Indpt Sch Dist 4.0% 15-feb-2053 | 0,88% |
| 21 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% 01-sep-2058 | 0,87% |
| 22 | Southwestern Ill Dev Auth Rev 5.5% 01-apr-2050 | 0,87% |
| 23 | Putnam Cnty Fla Sch Dist 5.0% 01-jul-2047 | 0,86% |
| 24 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 4.0% 01-dec-2050 | 0,84% |
| 25 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2050 | 0,84% |
| 26 | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 | 0,83% |
| 27 | Will Cnty Ill Sch Dist No 114 Manhattan 5.5% 01-jan-2045 | 0,83% |
| 28 | Joliet Ill 5.5% 15-dec-2044 | 0,82% |
| 29 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.25% 01-jul-2053 | 0,81% |
| 30 | Tulpehocken Pa Area Sch Dist 5.25% 01-oct-2049 | 0,8% |
| 31 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.5% 30-jun-2042 | 0,8% |
| 32 | New York Transn Dev Corp Spl Fac Rev 6.0% 30-jun-2055 | 0,78% |
| 33 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2046 | 0,77% |
| 34 | Massachusetts St Dev Fin Agy Rev 5.5% 01-jul-2055 | 0,76% |
| 35 | New Orleans La Aviation Brd Rev 5.25% 01-jan-2044 | 0,75% |
| 36 | Milwaukee Wis 5.0% 01-dec-2036 | 0,74% |
| 37 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2045 | 0,73% |
| 38 | Anchorage Alaska Port Rev 5.75% 01-feb-2051 | 0,72% |
| 39 | New York Transn Dev Corp Spl Fac Rev 5.0% 30-jun-2049 | 0,72% |
| 40 | Norfolk Va Arpt Auth Rev Sr Customer Fac Chargerev 5.5% 01-jul-2056 | 0,71% |
| 41 | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev 5.25% 01-jul-2041 | 0,7% |
| 42 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2042 | 0,69% |
| 43 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 | 0,68% |
| 44 | Washington St Health Care Facs Auth Rev Var 15-aug-2055 | 0,67% |
| 45 | Baltic Sch Dist No 49-1 S D 5.5% 01-dec-2051 | 0,67% |
| 46 | Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 | 0,67% |
| 47 | Toledo Ohio 5.5% 01-dec-2042 | 0,66% |
| 48 | Halifax Hosp Med Ctr Fla Hosp Rev 3.75% 01-jun-2041 | 0,66% |
| 49 | Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-nov-2035 | 0,65% |
| 50 | Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 5.5% 01-nov-2047 | 0,64% |
| 51 | Philadelphia Pa Arpt Rev 4.0% 01-jul-2046 | 0,64% |
| 52 | Brandon S D Wtr Surcharge Rev 5.5% 01-aug-2047 | 0,64% |
| 53 | Kentucky Bd Dev Corp Student Hsg Rev 5.0% 01-jul-2046 | 0,63% |
| 54 | Washington St 0.0% 01-dec-2026 | 0,63% |
| 55 | Alaska Rr Corp Cruise Port Rev 6.0% 01-oct-2050 | 0,62% |
| 56 | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 5.0% 01-jun-2048 | 0,61% |
| 57 | Southwestern Ill Dev Auth Rev 5.5% 01-dec-2040 | 0,6% |
| 58 | Austin Tex Spl Tax Rev 5.25% 15-nov-2056 | 0,59% |
| 59 | Arista Met Dist Colo 5.0% 01-dec-2048 | 0,55% |
| 60 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2042 | 0,55% |
| 61 | New York Transn Dev Corp Spl Fac Rev 5.5% 30-jun-2044 | 0,54% |
| 62 | Connecticut St Health & Edl Facs Auth Rev 5.5% 01-jul-2051 | 0,54% |
| 63 | Sacramento Calif City Uni Sch Dist 5.5% 01-aug-2054 | 0,54% |
| 64 | Colorado Intl Ctr Met Dist No 14 5.375% 01-dec-2051 | 0,54% |
| 65 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 | 0,53% |
| 66 | Public Fin Auth Wis Mun Ctfs Var 20-jun-2044 | 0,53% |
| 67 | Sales Tax Securitization Corp Ill 5.25% 01-jan-2048 | 0,53% |
| 68 | Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.5% 01-jun-2050 | 0,52% |
| 69 | St Louis Mo Arpt Rev 5.25% 01-jul-2054 | 0,52% |
| 70 | New York Transn Dev Corp Spl Fac Rev 5.25% 01-jan-2050 | 0,52% |
| 71 | Alabama St Univ Rev 5.75% 01-sep-2050 | 0,5% |
| 72 | New York Transn Dev Corp Spl Fac Rev 6.0% 30-jun-2050 | 0,49% |
| 73 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-jun-2054 | 0,49% |
| 74 | West Virginia St Hosp Fin Auth Hosp Rev 5.375% 01-sep-2053 | 0,48% |
| 75 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.25% 01-sep-2051 | 0,48% |
| 76 | Alabama St Port Auth Docks Facs Rev 5.0% 01-oct-2027 | 0,47% |
| 77 | Anchorage Alaska Port Rev 5.0% 01-feb-2061 | 0,46% |
| 78 | South Carolina St Pub Svc Auth Rev 5.25% 01-dec-2037 | 0,45% |
| 79 | Denton Tex Indpt Sch Dist 2.0% 15-aug-2039 | 0,45% |
| 80 | Georgetown Tex Indpt Sch Dist 3.0% 15-aug-2041 | 0,45% |
| 81 | Lower Colo Riv Auth Tex Transmission Contract Rev 5.25% 15-may-2053 | 0,45% |
| 82 | Alabama St Univ Rev 5.5% 01-sep-2045 | 0,45% |
| 83 | Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 | 0,44% |
| 84 | Chicago Ill Midway Arpt Rev 5.75% 01-jan-2042 | 0,44% |
| 85 | Medford Ore Hosp Facs Auth Rev 2.5% 15-aug-2035 | 0,44% |
| 86 | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2045 | 0,44% |
| 87 | Providence R I Pub Bldgs Auth Rev 5.25% 15-sep-2041 | 0,44% |
| 88 | Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2041 | 0,43% |
| 89 | Philadelphia Pa Gas Wks Rev 5.25% 01-aug-2054 | 0,43% |
| 90 | Colorado Edl & Cultural Facs Auth Rev 4.0% 01-sep-2046 | 0,43% |
| 91 | Denton Tex Indpt Sch Dist 2.0% 15-aug-2040 | 0,43% |
| 92 | Chicago Ill Wastewater Transmission Rev 5.25% 01-jan-2048 | 0,43% |
| 93 | Salt Lake City Utah Arpt Rev 4.0% 01-jul-2051 | 0,43% |
| 94 | Omaha Neb Arpt Auth Arpt Rev 5.25% 15-dec-2049 | 0,43% |
| 95 | Grand River Hosp Dist Colo 6.0% 01-dec-2042 | 0,42% |
| 96 | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 | 0,42% |
| 97 | Tolomato Cmnty Dev Dist Fla 3.75% 01-may-2040 | 0,42% |
| 98 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-apr-2056 | 0,42% |
| 99 | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2055 | 0,42% |
| 100 | Riverside Cnty Calif Transn Commn Toll Rev 3.0% 01-jun-2049 | 0,41% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.