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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de MUST de 593 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
29,44%
En compañías con ficha
0%
Posiciones del fondo
593
| # | Posición | Peso |
|---|---|---|
| 1 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0,54% |
| 2 | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0,54% |
| 3 | NEW JERSEY TURNPIKE AUTHORITY | 0,49% |
| 4 | NEW YORK STATE DORMITORY AUTHORITY | 0,47% |
| 5 | METROPOLITAN TRANSPORTATION AUTHORITY | 0,44% |
| 6 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0,44% |
| 7 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0,42% |
| 8 | NEW JERSEY TURNPIKE AUTHORITY | 0,39% |
| 9 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0,39% |
| 10 | IOWA FINANCE AUTHORITY | 0,39% |
| 11 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0,39% |
| 12 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0,38% |
| 13 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,38% |
| 14 | TEXAS WATER DEVELOPMENT BOARD | 0,38% |
| 15 | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0,38% |
| 16 | NEW JERSEY TURNPIKE AUTHORITY | 0,37% |
| 17 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0,36% |
| 18 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,36% |
| 19 | BLACK BELT ENERGY GAS DISTRICT | 0,36% |
| 20 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,35% |
| 21 | STATE OF MICHIGAN TRUNK LINE REVENUE | 0,35% |
| 22 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0,35% |
| 23 | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0,33% |
| 24 | CITY OF HOUSTON TX | 0,32% |
| 25 | INDIANA MUNICIPAL POWER AGENCY | 0,32% |
| 26 | TENNESSEE HOUSING DEVELOPMENT AGENCY | 0,31% |
| 27 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,31% |
| 28 | CHICAGO BOARD OF EDUCATION | 0,31% |
| 29 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 0,31% |
| 30 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,3% |
| 31 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0,3% |
| 32 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,3% |
| 33 | CHICAGO BOARD OF EDUCATION | 0,3% |
| 34 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,3% |
| 35 | LOWER COLORADO RIVER AUTHORITY | 0,29% |
| 36 | COMMONWEALTH OF PENNSYLVANIA | 0,29% |
| 37 | GWINNETT COUNTY SCHOOL DISTRICT | 0,29% |
| 38 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0,28% |
| 39 | BLACKROCK LIQUIDITY FUNDS MUNICASH | 0,28% |
| 40 | NEW YORK STATE DORMITORY AUTHORITY | 0,28% |
| 41 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,28% |
| 42 | METROPOLITAN TRANSPORTATION AUTHORITY | 0,28% |
| 43 | METROPOLITAN TRANSPORTATION AUTHORITY | 0,28% |
| 44 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0,28% |
| 45 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,28% |
| 46 | OHIO WATER DEVELOPMENT AUTHORITY | 0,28% |
| 47 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 0,28% |
| 48 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 0,27% |
| 49 | CENTRAL TEXAS TURNPIKE SYSTEM | 0,27% |
| 50 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 0,27% |
| 51 | CITY OF SPRINGFIELD IL ELECTRIC REVENUE | 0,27% |
| 52 | PALM BEACH COUNTY SCHOOL DISTRICT | 0,27% |
| 53 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,27% |
| 54 | STATE OF GEORGIA | 0,27% |
| 55 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0,27% |
| 56 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,26% |
| 57 | METROPOLITAN TRANSPORTATION AUTHORITY | 0,26% |
| 58 | SALT LAKE CITY CORP AIRPORT REVENUE | 0,26% |
| 59 | BREVARD COUNTY HEALTH FACILITIES AUTHORITY | 0,26% |
| 60 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0,26% |
| 61 | NEW YORK STATE DORMITORY AUTHORITY | 0,26% |
| 62 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,26% |
| 63 | COUNTY OF FULTON GA WATER & SEWERAGE REVENUE | 0,26% |
| 64 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0,26% |
| 65 | DALLAS COLLEGE | 0,25% |
| 66 | NEW YORK STATE HOUSING FINANCE AGENCY | 0,25% |
| 67 | LONG ISLAND POWER AUTHORITY | 0,25% |
| 68 | CITY OF HARTFORD CT | 0,25% |
| 69 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0,25% |
| 70 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0,25% |
| 71 | MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0,25% |
| 72 | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0,25% |
| 73 | CENTRAL TEXAS TURNPIKE SYSTEM | 0,25% |
| 74 | SCHOOL DISTRICT OF BROWARD COUNTY/FL | 0,25% |
| 75 | INTERMOUNTAIN POWER AGENCY | 0,24% |
| 76 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 0,24% |
| 77 | OHIO WATER DEVELOPMENT AUTHORITY | 0,24% |
| 78 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,24% |
| 79 | GEISINGER AUTHORITY | 0,24% |
| 80 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 0,24% |
| 81 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 0,24% |
| 82 | STATE OF MINNESOTA | 0,24% |
| 83 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0,24% |
| 84 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,24% |
| 85 | DISTRICT OF COLUMBIA | 0,24% |
| 86 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0,24% |
| 87 | CITY OF NEW YORK NY | 0,24% |
| 88 | IDAHO HEALTH FACILITIES AUTHORITY | 0,23% |
| 89 | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE | 0,23% |
| 90 | COUNTY OF KING WA SEWER REVENUE | 0,23% |
| 91 | DALLAS/FORT WORTH INTERNATIONAL AIRPORT | 0,23% |
| 92 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 0,23% |
| 93 | PENNSYLVANIA TURNPIKE COMMISSION | 0,23% |
| 94 | GREATER ORLANDO AVIATION AUTHORITY | 0,23% |
| 95 | PENNSYLVANIA HOUSING FINANCE AGENCY | 0,23% |
| 96 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 0,23% |
| 97 | INDIANA FINANCE AUTHORITY | 0,23% |
| 98 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | 0,23% |
| 99 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT | 0,23% |
| 100 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.