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Fixed Income · Estados Unidos
Las 29 mayores posiciones de MYML de 30 en total, 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
100%
En compañías con ficha
0%
Posiciones del fondo
30
| # | Posición | Peso |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 5,17% |
| 2 | ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5 | 4,67% |
| 3 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/32 FIXED 5 | 4,66% |
| 4 | TENNESSEE ST SCH BOND AUTH TNSHGR 11/32 FIXED 5 | 4,66% |
| 5 | ARIZONA BRD OF RGTS AZSHGR 07/32 FIXED 5 | 4,65% |
| 6 | INDEPENDENCE MO SCH DIST INPSCD 03/32 FIXED 5 | 4,64% |
| 7 | PENNSYLVANIA ST PAS 08/31 FIXED 5 | 4,64% |
| 8 | CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/32 FIXED 5 | 4,62% |
| 9 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 | 4,6% |
| 10 | PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/32 FIXED 5 | 4,59% |
| 11 | CARTER CNTY TN CAR 05/32 FIXED 5 | 4,44% |
| 12 | WISCONSIN ST WIS 05/40 FIXED 5 | 4,14% |
| 13 | SPOKANE CNTY WA SCH DIST 81 S SPOSCD 12/37 FIXED 5 | 4,01% |
| 14 | UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/32 FIXED 5 | 3,92% |
| 15 | OREGON ST DEPT OF TRANSPRTN HI ORSTRN 11/38 FIXED 5 | 3,54% |
| 16 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/35 FIXED 5 | 3,43% |
| 17 | WASHINGTON ST WAS 07/32 FIXED 5 | 3,33% |
| 18 | UNIV OF MICHIGAN MI UNVHGR 04/33 FIXED 5 | 3,3% |
| 19 | MIAMI DADE CNTY FL MIA 07/32 FIXED 5 | 3,1% |
| 20 | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/37 FIXED 5.25 | 3,05% |
| 21 | OHIO ST OHS 09/32 FIXED 5 | 2,7% |
| 22 | MET GOVT NASHVILLE DAVIDSON METUTL 07/32 FIXED 5 | 2,51% |
| 23 | CONNECTICUT ST CTS 11/36 FIXED 5 | 2,43% |
| 24 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/34 FIXED 5 | 2,32% |
| 25 | MET SAINT LOUIS MO SWR DIST WS METUTL 05/39 FIXED 5 | 2,28% |
| 26 | DENVER CITY CNTY CO SCH DIST DENSCD 12/36 FIXED 5 | 2,02% |
| 27 | PORT TACOMA WA PTT 12/32 FIXED 5 | 1,56% |
| 28 | DALLAS TX INDEP SCH DIST DALSCD 02/39 FIXED 5 | 0,6% |
| 29 | WISCONSIN ST WIS 05/40 FIXED 5 | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.