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Multi-Asset · Estados Unidos
Las 100 mayores posiciones de SMB de 335 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
51,04%
En compañías con ficha
0%
Posiciones del fondo
335
| # | Posición | Peso |
|---|---|---|
| 1 | New York City Transitional Finance Auth | 1,04% |
| 2 | Charlotte-Mecklenburg Hospital Authorit | 1,02% |
| 3 | Indiana Finance Authority | 1,02% |
| 4 | State Of California | 1,01% |
| 5 | Southeast Energy Authority A Cooperativ | 0,95% |
| 6 | Commonwealth Of Massachusetts | 0,93% |
| 7 | State Of New Jersey | 0,89% |
| 8 | State Of California | 0,85% |
| 9 | Kansas Development Finance Authority | 0,84% |
| 10 | New York City Housing Development Corp | 0,81% |
| 11 | Commonwealth Of Massachusetts | 0,8% |
| 12 | California Statewide Communities Develo | 0,74% |
| 13 | Massachusetts Water Resources Authority | 0,69% |
| 14 | New Jersey Educational Facilities Autho | 0,69% |
| 15 | Colorado Health Facilities Authority | 0,69% |
| 16 | Georgia State Road & Tollway Authority | 0,68% |
| 17 | State Of Connecticut | 0,68% |
| 18 | State Of Maryland | 0,68% |
| 19 | County Of King Wa | 0,68% |
| 20 | Main Street Natural Gas Inc | 0,68% |
| 21 | Tennessee Energy Acquisition Corp | 0,67% |
| 22 | California Community Choice Financing A | 0,67% |
| 23 | Main Street Natural Gas Inc | 0,67% |
| 24 | Texas Water Development Board | 0,66% |
| 25 | City Of Orlando Fl Tourist Development | 0,65% |
| 26 | City Of Chicago Il | 0,65% |
| 27 | Energy Northwest | 0,65% |
| 28 | Central Florida Expressway Authority | 0,65% |
| 29 | City & County Of Honolulu Hi | 0,65% |
| 30 | Fort Bend Independent School District | 0,64% |
| 31 | Conroe Independent School District | 0,64% |
| 32 | State Of Georgia | 0,64% |
| 33 | State Of California | 0,63% |
| 34 | Los Angeles Unified School District/Ca | 0,58% |
| 35 | Energy Southeast A Cooperative District | 0,58% |
| 36 | State Of Connecticut Special Tax Revenu | 0,58% |
| 37 | State Public School Building Authority | 0,56% |
| 38 | State Of California | 0,53% |
| 39 | State Of Maryland | 0,52% |
| 40 | Connecticut State Health & Educational | 0,51% |
| 41 | Indiana Finance Authority | 0,5% |
| 42 | State Of North Carolina | 0,5% |
| 43 | Wisconsin Health & Educational Faciliti | 0,5% |
| 44 | New York City Transitional Finance Auth | 0,5% |
| 45 | Curators Of The University Of Missouri/ | 0,49% |
| 46 | Metropolitan Transportation Authority | 0,48% |
| 47 | Kern High School District | 0,46% |
| 48 | Frisco Independent School District | 0,44% |
| 49 | New York State Dormitory Authority | 0,43% |
| 50 | State Of Ohio | 0,43% |
| 51 | State Of California | 0,42% |
| 52 | County Of Allen Oh Hospital Facilities | 0,42% |
| 53 | City Of Columbus Oh | 0,42% |
| 54 | Jackson County School District No 549c | 0,4% |
| 55 | Main Street Natural Gas Inc | 0,4% |
| 56 | Central Plains Energy Project | 0,4% |
| 57 | Central Florida Expressway Authority | 0,4% |
| 58 | New York Transportation Development Cor | 0,39% |
| 59 | Kentucky Public Energy Authority | 0,38% |
| 60 | New York City Transitional Finance Auth | 0,38% |
| 61 | State Of North Carolina | 0,38% |
| 62 | Jefferson County School District R-1 | 0,37% |
| 63 | Detroit City School District | 0,35% |
| 64 | Triborough Bridge & Tunnel Authority | 0,35% |
| 65 | Connecticut State Health & Educational | 0,35% |
| 66 | State Of California | 0,35% |
| 67 | Commonwealth Of Massachusetts | 0,35% |
| 68 | Metropolitan Transportation Authority | 0,35% |
| 69 | Texas State Transportation Commission | 0,34% |
| 70 | State Of California | 0,34% |
| 71 | Clark County School District | 0,34% |
| 72 | Minnesota Public Facilities Authority S | 0,34% |
| 73 | State Of Washington | 0,34% |
| 74 | New York State Dormitory Authority | 0,34% |
| 75 | State Of Maryland | 0,34% |
| 76 | New York City Municipal Water Finance A | 0,34% |
| 77 | Fairfax County Industrial Development A | 0,34% |
| 78 | Metropolitan Government Nashville & Dav | 0,34% |
| 79 | New York City Transitional Finance Auth | 0,34% |
| 80 | California Community Choice Financing A | 0,34% |
| 81 | Piedmont Municipal Power Agency | 0,34% |
| 82 | State Of North Carolina | 0,34% |
| 83 | County Of Miami-Dade Fl Water & Sewer S | 0,34% |
| 84 | Triborough Bridge & Tunnel Authority | 0,34% |
| 85 | North Carolina Municipal Power Agency N | 0,34% |
| 86 | Regional Transportation District Sales | 0,34% |
| 87 | Denton Independent School District | 0,34% |
| 88 | North Carolina Medical Care Commission | 0,34% |
| 89 | Board Of Regents Of The University Of T | 0,34% |
| 90 | City Of New York Ny | 0,34% |
| 91 | County Of Allen Oh Hospital Facilities | 0,33% |
| 92 | Triborough Bridge & Tunnel Authority | 0,33% |
| 93 | Southeast Alabama Gas Supply District/T | 0,33% |
| 94 | Minneapolis-St Paul Metropolitan Airpor | 0,33% |
| 95 | State Of Louisiana | 0,33% |
| 96 | New Jersey Health Care Facilities Finan | 0,33% |
| 97 | Texas Municipal Gas Acquisition & Suppl | 0,33% |
| 98 | New York City Transitional Finance Auth | 0,33% |
| 99 | University Of Connecticut | 0,33% |
| 100 | Black Belt Energy Gas District | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.