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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SHYM de 514 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
64,3%
En compañías con ficha
0%
Posiciones del fondo
514
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 6,5% |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1,76% |
| 3 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | 1,41% |
| 4 | ATLANTA GA (CITY OF) 5.00% 11/01/2032 | 1,36% |
| 5 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1,24% |
| 6 | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1,2% |
| 7 | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1,14% |
| 8 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1,11% |
| 9 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | 1,04% |
| 10 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | 1,01% |
| 11 | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 1% |
| 12 | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | 0,99% |
| 13 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | 0,94% |
| 14 | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | 0,89% |
| 15 | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 | 0,89% |
| 16 | CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | 0,89% |
| 17 | MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 | 0,86% |
| 18 | NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 | 0,84% |
| 19 | PUERTO RICO COMWLTH 4.00% 07/01/2037 | 0,83% |
| 20 | BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 | 0,75% |
| 21 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 | 0,75% |
| 22 | NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 | 0,74% |
| 23 | PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 | 0,74% |
| 24 | IDAHO HOUSING AND FINANCE ASSOCIAT 5.75% 02/01/2030 | 0,7% |
| 25 | NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034 | 0,7% |
| 26 | NEW JERSEY HEALTH CARE FACS FI 5.00% 07/01/2034 | 0,68% |
| 27 | FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 | 0,67% |
| 28 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2032 | 0,66% |
| 29 | CHICAGO ILL BRD ED 6.00% 12/01/2038 | 0,65% |
| 30 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2031 | 0,64% |
| 31 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 | 0,64% |
| 32 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | 0,63% |
| 33 | ATLANTA GA ARPT PASSENGER FAC 4.00% 07/01/2039 | 0,62% |
| 34 | VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027 | 0,62% |
| 35 | MIAMI-DADE CNTY FLA SCH DIST 01/07/2027 | 0,62% |
| 36 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | 0,62% |
| 37 | CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038 | 0,61% |
| 38 | PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034 | 0,61% |
| 39 | WHITING IND 4.00% 06/10/2033 | 0,61% |
| 40 | ST JAMES PARISH LA REV 3.70% 08/01/2041 | 0,61% |
| 41 | PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033 | 0,6% |
| 42 | FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031 | 0,59% |
| 43 | NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036 | 0,58% |
| 44 | LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | 0,58% |
| 45 | BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 | 0,58% |
| 46 | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032 | 0,58% |
| 47 | ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 | 0,57% |
| 48 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034 | 0,56% |
| 49 | NEW YORK LIBERTY DEV CORP LIBE 5.00% 11/15/2044 | 0,52% |
| 50 | CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2032 | 0,52% |
| 51 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 | 0,52% |
| 52 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2035 | 0,51% |
| 53 | MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 | 0,49% |
| 54 | FLORIDA DEVELOPMENT FINANCE CORP 4.35% 07/01/2031 | 0,49% |
| 55 | NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036 | 0,48% |
| 56 | ARLINGTON TEX HIGHER ED FIN CO 4.75% 08/15/2034 | 0,48% |
| 57 | PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 | 0,48% |
| 58 | ILLINOIS ST 4.00% 07/01/2037 | 0,47% |
| 59 | ARKANSAS DEVELOPMENT FINANCE AUTHO 5.00% 07/01/2036 | 0,47% |
| 60 | NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037 | 0,46% |
| 61 | CHICAGO ILL BRD ED 5.50% 12/01/2034 | 0,45% |
| 62 | MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2040 | 0,44% |
| 63 | PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026 | 0,44% |
| 64 | MISSION TEX ECONOMIC DEV CORP 4.63% 10/01/2025 | 0,42% |
| 65 | HOOVER ALA INDL DEV BR 5.75% 10/01/2049 | 0,41% |
| 66 | GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2034 | 0,41% |
| 67 | CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037 | 0,4% |
| 68 | ALLENTOWN PA NEIGHBORHOOD IMPT 144A 5.00% 05/01/2042 | 0,4% |
| 69 | MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030 | 0,4% |
| 70 | LAKES OF SARASOTA CMNTY DEV DI 5.85% 05/01/2035 | 0,39% |
| 71 | JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2034 | 0,38% |
| 72 | PENNSYLVANIA ECONOMIC DEV FING 5.45% 03/01/2031 | 0,38% |
| 73 | CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036 | 0,38% |
| 74 | PUBLIC FINANCE AUTHORITY WISCONSIN 0.00% 12/15/2036 | 0,37% |
| 75 | PUBLIC FINANCE AUTHORITY WISCONSIN 7.75% 02/01/2037 | 0,37% |
| 76 | BARTLETT TENN INDL DEV BRD TAX 6.20% 07/01/2049 | 0,37% |
| 77 | CHICAGO ILL BRD ED 5.00% 12/01/2036 | 0,37% |
| 78 | NATIONAL FIN AUTH N H SPL REV 6.50% 12/01/2034 | 0,36% |
| 79 | NORTH CAROLINA MED CARE COMMN 4.00% 11/01/2031 | 0,36% |
| 80 | FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 | 0,35% |
| 81 | PUERTO RICO COMWLTH 5.75% 07/01/2031 | 0,34% |
| 82 | CHICAGO ILL BRD ED 5.00% 12/01/2046 | 0,34% |
| 83 | MAINSTREET AT COCONUT CREEK CDD 5.00% 05/01/2031 | 0,32% |
| 84 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2035 | 0,32% |
| 85 | PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036 | 0,32% |
| 86 | VILLAGE CMNTY DEV DIST NO 16 F 4.00% 05/01/2035 | 0,31% |
| 87 | BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032 | 0,31% |
| 88 | BLACK BELT ENERGY GAS DIST ALA 5.25% 09/01/2032 | 0,31% |
| 89 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 12/31/2032 | 0,31% |
| 90 | BERKS CNTY PA INDL DEV AUTH HE 5.00% 05/15/2037 | 0,31% |
| 91 | FLINT MICH INTL ACADEMY PUB SCH AC 5.75% 10/01/2037 | 0,31% |
| 92 | PRAIRIE POINT COMM AUTH BOARD 5.00% 12/01/2035 | 0,31% |
| 93 | SAN ANTONIO TX 11/17/2026 | 0,31% |
| 94 | PUERTO RICO COMWLTH 4.00% 07/01/2035 | 0,3% |
| 95 | LEE COUNTY INDUSTRAIL DEVELOPMENT 5.25% 10/01/2044 | 0,3% |
| 96 | MISSION TEX ECONOMIC DEV CORP 5.00% 06/01/2030 | 0,29% |
| 97 | NEW YORK TRANSN DEV CORP SPL F 5.00% 10/01/2040 | 0,29% |
| 98 | NATIONAL FINANCE AUTHORITY NH 5.88% 12/15/2036 | 0,29% |
| 99 | KD52 CMNTY DEV DIST NO 1 FLA S 4.25% 05/01/2030 | 0,29% |
| 100 | PUBLIC FIN AUTH WIS MULTIFAMIL 8.00% 02/01/2037 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.