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Fixed Income · Estados Unidos
Las 95 mayores posiciones de MYMJ de 95 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
100%
En compañías con ficha
0%
Posiciones del fondo
95
| # | Posición | Peso |
|---|---|---|
| 1 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 | 3,83% |
| 2 | NEW YORK NY NYC 08/30 FIXED 5 | 2,61% |
| 3 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 | 2,55% |
| 4 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 | 2,47% |
| 5 | DALLAS TX DAL 02/30 FIXED 5 | 2,39% |
| 6 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | 2,29% |
| 7 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 | 2,27% |
| 8 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 | 2,25% |
| 9 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 | 2,17% |
| 10 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 | 2,17% |
| 11 | UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 | 2,1% |
| 12 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 | 2,09% |
| 13 | PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 | 2,03% |
| 14 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 | 1,97% |
| 15 | EL PASO TX ELP 08/30 FIXED 5 | 1,97% |
| 16 | HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 | 1,82% |
| 17 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 | 1,81% |
| 18 | CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 | 1,8% |
| 19 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 | 1,76% |
| 20 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 | 1,75% |
| 21 | PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 | 1,75% |
| 22 | IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 | 1,69% |
| 23 | KING CNTY WA KIN 12/42 FIXED 5 | 1,68% |
| 24 | CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 | 1,67% |
| 25 | ILLINOIS ST ILS 05/30 FIXED 5 | 1,64% |
| 26 | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 | 1,61% |
| 27 | NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5 | 1,57% |
| 28 | HONOLULU CITY CNTY HI HON 10/29 FIXED 5 | 1,55% |
| 29 | WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 | 1,46% |
| 30 | TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 | 1,43% |
| 31 | DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5 | 1,38% |
| 32 | KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5 | 1,35% |
| 33 | MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 | 1,31% |
| 34 | KANSAS CITY MO KAN 02/30 FIXED 5 | 1,31% |
| 35 | BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5 | 1,28% |
| 36 | WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 | 1,23% |
| 37 | JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5 | 1,17% |
| 38 | DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5 | 1,17% |
| 39 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5 | 1,15% |
| 40 | CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5 | 1,14% |
| 41 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 | 1,11% |
| 42 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 | 1,08% |
| 43 | PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 | 1,06% |
| 44 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 | 0,96% |
| 45 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 | 0,96% |
| 46 | IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 | 0,91% |
| 47 | SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5 | 0,89% |
| 48 | ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5 | 0,89% |
| 49 | HONOLULU CITY CNTY HI HON 09/30 FIXED 5 | 0,85% |
| 50 | NORTH MIAMI BEACH FL WTR REVEN NMBWTR 08/49 FIXED 5 | 0,82% |
| 51 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 0,82% |
| 52 | CLEMSON SC UNIV HGR EDU REVENU CLEHGR 05/30 FIXED 5 | 0,79% |
| 53 | FLORIDA ST DEPT OF TRANSN FING FLSTRN 07/30 FIXED 5 | 0,76% |
| 54 | FORNEY TX INDEP SCH DIST FNYSCD 02/30 FIXED 5 | 0,73% |
| 55 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/33 FIXED 5 | 0,67% |
| 56 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5 | 0,66% |
| 57 | MET KNOXVILLE TN ARPT AUTH ARP MKXAPT 06/30 FIXED 5 | 0,65% |
| 58 | MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 | 0,62% |
| 59 | ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 | 0,51% |
| 60 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5 | 0,5% |
| 61 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/39 FIXED 5 | 0,5% |
| 62 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/42 FIXED 5 | 0,5% |
| 63 | HARRIS CNTY TX CULTURAL EDU FA HARFAC 11/30 FIXED 5 | 0,5% |
| 64 | ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/37 FIXED 5 | 0,47% |
| 65 | COLORADO SPRINGS CO UTILITIES CSPUTL 11/30 FIXED 5 | 0,46% |
| 66 | WASHINGTON MULTNOMAH YAMHILL WASSCD 06/30 FIXED 5 | 0,46% |
| 67 | KANE CNTY IL CMNTY UNIT SCH DI KANSCD 01/30 FIXED 5 | 0,45% |
| 68 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/30 FIXED 5 | 0,45% |
| 69 | DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/30 FIXED 5 | 0,44% |
| 70 | ALABAMA ST UNIV REVENUE ALSHGR 09/29 FIXED 5 | 0,43% |
| 71 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/30 FIXED 5 | 0,43% |
| 72 | OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/36 FIXED 5 | 0,43% |
| 73 | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 5 | 0,42% |
| 74 | HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/30 FIXED 5 | 0,41% |
| 75 | ROSEVILLE MN INDEP SCH DIST 6 ROSSCD 02/30 FIXED 5 | 0,41% |
| 76 | MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 11/30 FIXED 5 | 0,41% |
| 77 | UNIV OF MINNESOTA MN UNIHGR 12/30 FIXED 5 | 0,38% |
| 78 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 04/30 FIXED 5 | 0,37% |
| 79 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/30 FIXED 5 | 0,34% |
| 80 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | 0,33% |
| 81 | UTAH ST ASSOCIATED MUNI PWR SY UTSPWR 09/30 FIXED 5 | 0,29% |
| 82 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/38 FIXED 5 | 0,25% |
| 83 | STATE STR INSTL INVT TR | 0,24% |
| 84 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 5 | 0,22% |
| 85 | WISCONSIN ST WIS 05/35 FIXED 5 | 0,22% |
| 86 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/30 FIXED 5 | 0,17% |
| 87 | KANSAS CITY MO SAN SWR SYSTEM KANUTL 01/30 FIXED 5 | 0,17% |
| 88 | CENTRL UT WTR CONSERVANCY DIST CUTWTR 10/36 FIXED 5 | 0,17% |
| 89 | HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/35 FIXED 4 | 0,16% |
| 90 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/31 FIXED 5 | 0,13% |
| 91 | INDIANA UNIV REVENUES INUHGR 06/32 FIXED 5 | 0,13% |
| 92 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/30 FIXED 5 | 0,12% |
| 93 | MINNESOTA ST MNS 08/40 FIXED 5 | 0,08% |
| 94 | DELAWARE ST DES 03/30 FIXED 4 | 0,08% |
| 95 | NEW YORK NY NYC 08/30 FIXED 5 | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.