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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de NHYM de 262 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
62,71%
En compañías con ficha
0%
Posiciones del fondo
262
| # | Posición | Peso |
|---|---|---|
| 1 | NY LIBERT 5.% 11/15/44 | 1,88% |
| 2 | CA STWD C 5.25% 12/01/56 | 1,5% |
| 3 | NC DEPT T 5.% 06/30/54 | 1,41% |
| 4 | TULSA MUN 6.25% 12/01/35 | 1,24% |
| 5 | MET PIER 5.% 06/15/50 | 1,23% |
| 6 | NY TRANSP 5.125% 06/30/60 | 1,11% |
| 7 | NEW YORK 5.% 07/01/46 | 1,1% |
| 8 | CHICAGO-E 5.% 01/01/60 | 1,09% |
| 9 | WASHINGTO 5.% 07/01/58 | 1,06% |
| 10 | BLACK BEL VRN 11/01/56 | 0,99% |
| 11 | CHANDLER VRN 06/01/49 | 0,95% |
| 12 | BUCKEYE O 5.% 06/01/55 | 0,91% |
| 13 | PR SALES 5.% 07/01/58 | 0,91% |
| 14 | VI HOTEL 6.% 12/01/55 | 0,9% |
| 15 | ALLENTOWN 6.% 05/01/42 | 0,8% |
| 16 | GREATER O 5.25% 11/01/34 | 0,79% |
| 17 | HOUSTON-B 5.25% 07/15/34 | 0,79% |
| 18 | CA CMNTY 5.% 03/01/36 | 0,77% |
| 19 | PUB FIN A 5.75% 12/31/65 | 0,77% |
| 20 | ARKANSAS 5.7% 05/01/53 | 0,76% |
| 21 | PUB FIN A 5.4% 06/20/44 | 0,76% |
| 22 | GUAM PORT 5.% 07/01/48 | 0,75% |
| 23 | TOBACCO S 5.25% 06/01/46 | 0,75% |
| 24 | NEW YORK 5.25% 01/01/50 | 0,74% |
| 25 | GRANBY RA 5.5% 12/01/52 | 0,74% |
| 26 | GA MUNI E 5.% 01/01/49 | 0,74% |
| 27 | DENVER CI 5.% 12/01/48 | 0,74% |
| 28 | GA MUNI E 5.% 07/01/60 | 0,74% |
| 29 | WASHINGTO 5.25% 07/01/64 | 0,73% |
| 30 | TEXAS ST 5.% 08/01/57 | 0,73% |
| 31 | INDEPEN 5.375% 12/01/54 | 0,72% |
| 32 | TEXAS PRI 5.% 06/30/58 | 0,72% |
| 33 | VA SMALL 5.% 12/31/52 | 0,72% |
| 34 | DULUTH EC 5.% 02/15/53 | 0,72% |
| 35 | MINNEAP 5% 11/15/49 | 0,72% |
| 36 | CALIFORNI 5.% 10/15/47 | 0,72% |
| 37 | MA DEV FI 5.% 01/01/47 | 0,71% |
| 38 | RESTRUCTU 4.784% 07/01/58 | 0,71% |
| 39 | MARICOPA 5.% 07/01/52 | 0,71% |
| 40 | COMMONWEALTH 4% 07/01/41 | 0,69% |
| 41 | PUB FIN A 5.% 02/01/62 | 0,69% |
| 42 | MOBILE CO 4.75% 12/01/54 | 0,69% |
| 43 | CHICAGO-B 5.75% 01/01/61 | 0,63% |
| 44 | DRIPPING 5.625% 09/01/55 | 0,63% |
| 45 | CSCDA CMN 4.% 10/01/56 | 0,63% |
| 46 | GEORGE L 4% 01/01/54 | 0,6% |
| 47 | DENVER HL 6.% 12/01/55 | 0,59% |
| 48 | CO EDU 6.875% 02/01/59 | 0,58% |
| 49 | CA MUNI F 5.125% 09/01/50 | 0,58% |
| 50 | NY TRNSPR 5.5% 12/31/60 | 0,56% |
| 51 | NEW YORK 5.% 07/01/41 | 0,56% |
| 52 | REAGAN RA 6.125% 12/01/54 | 0,55% |
| 53 | PENNSYLVA 5.% 12/31/57 | 0,55% |
| 54 | LA PUB FA 5.% 09/01/66 | 0,53% |
| 55 | LOUISVILL 5.% 05/15/52 | 0,52% |
| 56 | CHICAGO T 5.% 12/01/59 | 0,52% |
| 57 | ORANGE HL 4.5% 10/01/56 | 0,51% |
| 58 | SAWYERS L 4.125% 05/01/41 | 0,5% |
| 59 | CCP MET D 5.% 12/01/53 | 0,49% |
| 60 | RANCHES L 5.45% 06/15/45 | 0,49% |
| 61 | AZ INDL D 5.25% 07/01/56 | 0,47% |
| 62 | DAWSON TR .% 12/01/33 | 0,45% |
| 63 | WESTMORE 4% 05/15/47 | 0,45% |
| 64 | REDTAIL R 0.00% 12/01/32 | 0,44% |
| 65 | PA ECON D VRN 01/01/51 | 0,44% |
| 66 | CA MUNI A 4.05% 07/20/41 | 0,43% |
| 67 | ORANGE BR 5.3% 05/01/46 | 0,43% |
| 68 | WTR VLY M 5.25% 12/01/54 | 0,43% |
| 69 | WEST VIRG 5.% 01/01/43 | 0,41% |
| 70 | PRINCETON 5.375% 09/01/45 | 0,41% |
| 71 | MIROMAR L 5.% 05/01/35 | 0,4% |
| 72 | KY PUB EN VRN 06/01/55 | 0,39% |
| 73 | CA CMNTY VRN 01/01/54 | 0,39% |
| 74 | MET TRANS 5.25% 11/15/45 | 0,39% |
| 75 | LEE COUNT 5.5% 10/01/51 | 0,39% |
| 76 | MIAMI-DAD VRN 07/01/65 | 0,39% |
| 77 | NYC TRANS 5.25% 11/01/48 | 0,39% |
| 78 | STAMFORD 6.5% 10/01/55 | 0,38% |
| 79 | PUB FIN A 5.75% 06/30/60 | 0,38% |
| 80 | LA PUB FA 5.75% 09/01/64 | 0,38% |
| 81 | HAWAII ST 5.25% 07/01/51 | 0,38% |
| 82 | HAYMEADOW 6.125% 12/01/54 | 0,38% |
| 83 | AURORA CR 6.125% 12/01/55 | 0,38% |
| 84 | GREEN VAL 5.875% 12/01/50 | 0,38% |
| 85 | SPRING VL 6.25% 09/01/54 | 0,38% |
| 86 | WAKARA RI 5.625% 12/01/54 | 0,38% |
| 87 | LAKOTA PT 6.% 12/01/55 | 0,38% |
| 88 | NATIONAL 5.25% 03/15/36 | 0,38% |
| 89 | S SALT LA 6.25% 04/15/46 | 0,38% |
| 90 | PUB FIN A 5.25% 06/15/55 | 0,38% |
| 91 | MIAMI-DAD 5.% 10/01/40 | 0,38% |
| 92 | MISSION E VRN 08/01/46 | 0,38% |
| 93 | MAIN STRE VRN 08/01/52 | 0,38% |
| 94 | SC PUB SV 5.% 12/01/41 | 0,38% |
| 95 | CUYAHOGA 5.25% 02/15/47 | 0,38% |
| 96 | MT FAC FI 5.% 06/01/48 | 0,38% |
| 97 | KY ECON D 5.% 01/01/45 | 0,38% |
| 98 | KY ST ECO 5.25% 06/01/41 | 0,37% |
| 99 | NC MED CA 5.25% 01/01/55 | 0,37% |
| 100 | LOS ANGEL 5.% 05/15/55 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.