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Muni New York Interm · Estados Unidos
Las 100 mayores posiciones de MUNY, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
14,51%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 | 0,31% |
| 2 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,29% |
| 3 | City of New York NY 2.45% 08/01/2044 | 0,27% |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0,27% |
| 5 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056 | 0,25% |
| 6 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0,23% |
| 7 | MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051 | 0,22% |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | 0,22% |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058 | 0,22% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 | 0,21% |
| 11 | Triborough Bridge & Tunnel Authority 5.25% 12/01/2054 | 0,21% |
| 12 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2047 | 0,21% |
| 13 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0,2% |
| 14 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0,2% |
| 15 | New York Power Authority 4.00% 11/15/2050 | 0,19% |
| 16 | Battery Park City Authority 5.25% 11/01/2055 | 0,18% |
| 17 | New York State Dormitory Authority 4.00% 02/15/2047 | 0,18% |
| 18 | New York Power Authority 5.00% 11/15/2030 | 0,18% |
| 19 | New York Power Authority 4.00% 11/15/2055 | 0,18% |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2052 | 0,18% |
| 21 | New York State Thruway Authority 5.25% 01/01/2054 | 0,17% |
| 22 | New York State Dormitory Authority 5.00% 03/15/2029 | 0,17% |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2050 | 0,17% |
| 24 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0,17% |
| 25 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2057 | 0,16% |
| 26 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | 0,16% |
| 27 | New York State Dormitory Authority 5.00% 10/01/2028 | 0,16% |
| 28 | City of New York NY 2.25% 10/01/2040 | 0,16% |
| 29 | Metropolitan Transportation Authority 2.50% 11/01/2035 | 0,16% |
| 30 | Triborough Bridge & Tunnel Authority 5.00% 12/01/2050 | 0,16% |
| 31 | Onondaga Civic Development Corp 5.50% 12/01/2056 | 0,15% |
| 32 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | 0,15% |
| 33 | New York State Thruway Authority 4.00% 01/01/2050 | 0,15% |
| 34 | Monroe County Industrial Development Corp/NY 5.00% 07/01/2053 | 0,15% |
| 35 | New York State Dormitory Authority 5.00% 03/15/2042 | 0,15% |
| 36 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 0,15% |
| 37 | Battery Park City Authority 5.00% 11/01/2050 | 0,14% |
| 38 | Battery Park City Authority 2.25% 11/01/2038 | 0,14% |
| 39 | New York State Dormitory Authority 5.00% 03/15/2055 | 0,14% |
| 40 | New York State Dormitory Authority 5.00% 10/01/2030 | 0,14% |
| 41 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | 0,14% |
| 42 | Metropolitan Transportation Authority 5.00% 11/15/2034 | 0,14% |
| 43 | New York State Dormitory Authority 5.50% 03/15/2053 | 0,14% |
| 44 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049 | 0,14% |
| 45 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2028 | 0,14% |
| 46 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0,14% |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054 | 0,13% |
| 48 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | 0,13% |
| 49 | New York State Thruway Authority 4.00% 01/01/2045 | 0,13% |
| 50 | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | 0,13% |
| 51 | Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 | 0,13% |
| 52 | New York State Dormitory Authority 5.00% 10/01/2035 | 0,13% |
| 53 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | 0,13% |
| 54 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 | 0,13% |
| 55 | Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | 0,12% |
| 56 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | 0,12% |
| 57 | New York State Dormitory Authority 5.00% 10/01/2033 | 0,12% |
| 58 | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0,12% |
| 59 | New York State Thruway Authority 5.00% 09/15/2031 | 0,12% |
| 60 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2056 | 0,12% |
| 61 | New York City Industrial Development Agency 5.00% 03/01/2029 | 0,12% |
| 62 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2057 | 0,12% |
| 63 | Hudson Yards Infrastructure Corp 5.00% 02/15/2045 | 0,12% |
| 64 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048 | 0,12% |
| 65 | Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054 | 0,12% |
| 66 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059 | 0,12% |
| 67 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 0,12% |
| 68 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | 0,11% |
| 69 | New York State Dormitory Authority 5.00% 03/15/2036 | 0,11% |
| 70 | Metropolitan Transportation Authority 5.00% 11/15/2038 | 0,11% |
| 71 | New York Power Authority 4.00% 11/15/2060 | 0,11% |
| 72 | Metropolitan Transportation Authority 4.00% 11/15/2046 | 0,11% |
| 73 | New York State Dormitory Authority 5.00% 10/01/2047 | 0,11% |
| 74 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0,11% |
| 75 | Utility Debt Securitization Authority 5.00% 12/15/2040 | 0,11% |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2053 | 0,11% |
| 77 | New York State Dormitory Authority 5.00% 10/01/2037 | 0,11% |
| 78 | New York State Dormitory Authority 5.00% 02/15/2027 | 0,11% |
| 79 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2035 | 0,11% |
| 80 | New York State Dormitory Authority 5.00% 03/15/2033 | 0,11% |
| 81 | New York City Municipal Water Finance Authority 5.50% 06/15/2056 | 0,11% |
| 82 | Utility Debt Securitization Authority 5.00% 12/15/2029 | 0,11% |
| 83 | Empire State Development Corp 5.00% 03/15/2029 | 0,11% |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042 | 0,11% |
| 85 | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2040 | 0,11% |
| 86 | New York State Thruway Authority 5.00% 09/15/2045 | 0,11% |
| 87 | Metropolitan Transportation Authority 4.00% 11/15/2042 | 0,11% |
| 88 | Triborough Bridge & Tunnel Authority 5.50% 11/15/2056 | 0,11% |
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2047 | 0,11% |
| 90 | New York State Environmental Facilities Corp 5.25% 09/15/2052 | 0,11% |
| 91 | New York State Thruway Authority 5.00% 09/15/2046 | 0,11% |
| 92 | New York City Municipal Water Finance Authority 5.00% 06/15/2038 | 0,1% |
| 93 | New York State Dormitory Authority 5.00% 07/01/2046 | 0,1% |
| 94 | New York State Dormitory Authority 5.00% 07/01/2036 | 0,1% |
| 95 | New York State Dormitory Authority 5.00% 03/15/2041 | 0,1% |
| 96 | Long Island Power Authority 5.00% 09/01/2051 | 0,1% |
| 97 | New York City Municipal Water Finance Authority 5.00% 06/15/2051 | 0,1% |
| 98 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 | 0,1% |
| 99 | Long Island Power Authority 5.00% 09/01/2028 | 0,1% |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2051 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.