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Fixed Income · Estados Unidos
Las 100 mayores posiciones de PMIO, 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
98,78%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | BLACK BELT ENERGY GAS DISTRICT | 2,46% |
| 2 | FLORIDA HOUSING FINANCE CORP | 2,24% |
| 3 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2,21% |
| 4 | ISHARES NATIONAL MUNI BOND ETFMUB | 2,15% |
| 5 | KENTUCKY PUBLIC ENERGY AUTHORITY | 2,05% |
| 6 | COUNTY OF UTAH UT | 1,99% |
| 7 | NEW YORK LIBERTY DEVELOPMENT CORP | 1,94% |
| 8 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,82% |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,81% |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,74% |
| 11 | PUBLIC FINANCE AUTHORITY | 1,71% |
| 12 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1,69% |
| 13 | VERMONT HOUSING FINANCE AGENCY | 1,64% |
| 14 | (PIPA070) PGIM Core Government Money Market Fund | 1,63% |
| 15 | NEW YORK STATE DORMITORY AUTHORITY | 1,62% |
| 16 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 1,59% |
| 17 | KENTUCKY PUBLIC ENERGY AUTHORITY | 1,51% |
| 18 | PUBLIC FINANCE AUTHORITY | 1,37% |
| 19 | PUBLIC FINANCE AUTHORITY | 1,29% |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 1,28% |
| 21 | PORT OF PORTLAND OR AIRPORT REVENUE | 1,27% |
| 22 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 1,25% |
| 23 | COUNTY OF LEE FL AIRPORT REVENUE | 1,24% |
| 24 | MAIN STREET NATURAL GAS INC | 1,22% |
| 25 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,22% |
| 26 | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX | 1,21% |
| 27 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 1,19% |
| 28 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1,12% |
| 29 | CAPITAL TRUST AGENCY INC | 1,12% |
| 30 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 1,08% |
| 31 | STATE OF WISCONSIN | 1,07% |
| 32 | TEXAS STATE UNIVERSITY SYSTEM | 1,05% |
| 33 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1,05% |
| 34 | Net Current Assets | 1,04% |
| 35 | FHLMC MULTIFAMILY VRD CERTIFICATES | 1,04% |
| 36 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,04% |
| 37 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 1,01% |
| 38 | MINNESOTA MUNICIPAL GAS AGENCY | 0,99% |
| 39 | KALAMAZOO ECONOMIC DEVELOPMENT CORP | 0,99% |
| 40 | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM | 0,98% |
| 41 | PARISH OF ST JAMES LA | 0,98% |
| 42 | KENTUCKY PUBLIC ENERGY AUTHORITY | 0,98% |
| 43 | FLORIDA DEVELOPMENT FINANCE CORP | 0,98% |
| 44 | MAIN STREET NATURAL GAS INC | 0,98% |
| 45 | CITY OF PIKEVILLE KY | 0,98% |
| 46 | PUBLIC FINANCE AUTHORITY | 0,97% |
| 47 | E-470 PUBLIC HIGHWAY AUTHORITY | 0,97% |
| 48 | LOUISIANA HOUSING CORP | 0,97% |
| 49 | TOBACCO SETTLEMENT FINANCING CORP | 0,97% |
| 50 | FLORIDA DEVELOPMENT FINANCE CORP | 0,97% |
| 51 | PUBLIC FINANCE AUTHORITY | 0,96% |
| 52 | PUBLIC FINANCE AUTHORITY | 0,96% |
| 53 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0,96% |
| 54 | EP FORTY649 PFC | 0,91% |
| 55 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0,85% |
| 56 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 0,84% |
| 57 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 0,83% |
| 58 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,82% |
| 59 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 0,75% |
| 60 | BASELINE METROPOLITAN DISTRICT NO 1 | 0,71% |
| 61 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,7% |
| 62 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0,69% |
| 63 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0,68% |
| 64 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH | 0,67% |
| 65 | MAIN STREET NATURAL GAS INC | 0,67% |
| 66 | PUBLIC FINANCE AUTHORITY | 0,67% |
| 67 | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 0,67% |
| 68 | PUBLIC FINANCE AUTHORITY | 0,65% |
| 69 | CHICAGO BOARD OF EDUCATION | 0,64% |
| 70 | VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP | 0,63% |
| 71 | WAYNE COUNTY AIRPORT AUTHORITY | 0,63% |
| 72 | ROGERS COUNTY EDUCATIONAL FACILITIES AUTHORITY | 0,62% |
| 73 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 0,62% |
| 74 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 0,62% |
| 75 | PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,61% |
| 76 | STATE OF ILLINOIS SALES TAX REVENUE | 0,6% |
| 77 | PUBLIC FINANCE AUTHORITY | 0,6% |
| 78 | MISSION ECONOMIC DEVELOPMENT CORP | 0,6% |
| 79 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | 0,6% |
| 80 | PUBLIC FINANCE AUTHORITY | 0,59% |
| 81 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 0,58% |
| 82 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0,57% |
| 83 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0,56% |
| 84 | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | 0,56% |
| 85 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | 0,52% |
| 86 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY | 0,52% |
| 87 | MAIN STREET ENERGY INC | 0,51% |
| 88 | FLORIDA DEVELOPMENT FINANCE CORP | 0,51% |
| 89 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 0,5% |
| 90 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,49% |
| 91 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 0,49% |
| 92 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0,49% |
| 93 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0,49% |
| 94 | ALBANY HOSPITAL FACILITY AUTHORITY | 0,49% |
| 95 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0,48% |
| 96 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | 0,42% |
| 97 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 0,39% |
| 98 | MISSISSIPPI BUSINESS FINANCE CORP | 0,39% |
| 99 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0,38% |
| 100 | BROOKS DEVELOPMENT AUTHORITY | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.