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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de VCRM, 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
31,54%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 2,3% |
| 2 | UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS 2017 A 5.00% 06/01/2045 | 0,83% |
| 3 | Black Belt Energy Gas District 5.00% 10/01/2035 | 0,74% |
| 4 | US Dollar | 0,7% |
| 5 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2047 | 0,66% |
| 6 | Black Belt Energy Gas District 5.00% 10/01/2055 | 0,63% |
| 7 | Kentucky Public Energy Authority 4.00% 08/01/2052 | 0,55% |
| 8 | Chicago O'Hare International Airport 5.00% 01/01/2047 | 0,55% |
| 9 | Jefferson Sales Tax District 5.00% 12/01/2042 | 0,54% |
| 10 | Black Belt Energy Gas District 5.00% 12/01/2034 | 0,47% |
| 11 | PEFA Inc 5.00% 04/01/2035 | 0,46% |
| 12 | Texas Department of Housing & Community Affairs 6.00% 01/01/2057 | 0,46% |
| 13 | Public Finance Authority 5.75% 07/01/2062 | 0,43% |
| 14 | Energy Southeast A Cooperative District 5.00% 09/01/2033 | 0,43% |
| 15 | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0,42% |
| 16 | Massachusetts Development Finance Agency 6.50% 07/15/2060 | 0,42% |
| 17 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0,4% |
| 18 | Geisinger Authority 5.00% 02/15/2045 | 0,4% |
| 19 | Indiana Finance Authority 5.00% 10/01/2046 | 0,4% |
| 20 | California Community Choice Financing Authority 5.50% 05/01/2054 | 0,38% |
| 21 | South Carolina State Housing Finance & Development Authority 4.55% 08/01/2044 | 0,38% |
| 22 | Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 | 0,38% |
| 23 | Pennsylvania Housing Finance Agency 6.25% 10/01/2056 | 0,36% |
| 24 | St Tammany Parish Hospital Service District No 1 5.00% 07/01/2056 | 0,36% |
| 25 | Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 | 0,35% |
| 26 | California Public Finance Authority 6.38% 06/01/2059 | 0,35% |
| 27 | New York State Environmental Facilities Corp 5.00% 06/15/2042 | 0,35% |
| 28 | Black Belt Energy Gas District 5.00% 12/01/2031 | 0,35% |
| 29 | McPherson County Unified School District No 418 McPherson 5.25% 09/01/2056 | 0,34% |
| 30 | Omaha Public Facilities Corp 5.25% 04/15/2066 | 0,34% |
| 31 | Pennsylvania Turnpike Commission 5.00% 12/01/2043 | 0,34% |
| 32 | Minnesota Municipal Gas Agency 5.00% 09/01/2035 | 0,34% |
| 33 | Lower Alabama Gas District/The 5.00% 12/01/2033 | 0,33% |
| 34 | California Community Choice Financing Authority 5.00% 01/01/2055 | 0,33% |
| 35 | Southeast Energy Authority A Cooperative District 5.00% 01/01/2056 | 0,33% |
| 36 | County of Cook IL Sales Tax Revenue 5.25% 11/15/2051 | 0,31% |
| 37 | Boston Water & Sewer Commission 3.00% 11/01/2046 | 0,31% |
| 38 | New Jersey Economic Development Authority 5.00% 06/15/2043 | 0,31% |
| 39 | California Community Choice Financing Authority 5.00% 08/01/2055 | 0,29% |
| 40 | Black Belt Energy Gas District 5.25% 06/01/2036 | 0,29% |
| 41 | Texas Water Development Board 5.00% 10/15/2043 | 0,29% |
| 42 | Chicago Board of Education 6.00% 12/01/2037 | 0,28% |
| 43 | Southern California Public Power Authority 5.00% 11/01/2033 | 0,28% |
| 44 | City of New York NY 5.00% 08/01/2032 | 0,28% |
| 45 | Shaler Area School District/PA 5.00% 09/01/2042 | 0,28% |
| 46 | City of New York NY 5.00% 04/01/2043 | 0,28% |
| 47 | New York State Dormitory Authority 5.00% 02/15/2043 | 0,28% |
| 48 | California Public Finance Authority 6.75% 01/01/2066 | 0,28% |
| 49 | Burleson Independent School District 5.00% 02/01/2047 | 0,28% |
| 50 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2046 | 0,27% |
| 51 | North Texas Tollway Authority 5.00% 01/01/2043 | 0,27% |
| 52 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 | 0,27% |
| 53 | Illinois State Toll Highway Authority 4.00% 01/01/2046 | 0,25% |
| 54 | City of Chicago IL Waterworks Revenue 5.50% 11/01/2066 | 0,24% |
| 55 | Metropolitan Transportation Authority 4.00% 11/15/2050 | 0,23% |
| 56 | Illinois Finance Authority 5.00% 08/01/2031 | 0,23% |
| 57 | Texas State University System 5.25% 03/15/2056 | 0,23% |
| 58 | New Jersey Economic Development Authority 5.00% 06/15/2044 | 0,23% |
| 59 | Massachusetts School Building Authority 5.00% 02/15/2044 | 0,23% |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051 | 0,22% |
| 61 | Kentucky Public Energy Authority 5.00% 12/01/2033 | 0,22% |
| 62 | Indiana University 5.00% 06/01/2044 | 0,22% |
| 63 | California Community Choice Financing Authority 5.00% 12/01/2053 | 0,22% |
| 64 | New Hampshire Housing Finance Authority 6.50% 07/01/2056 | 0,22% |
| 65 | Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051 | 0,22% |
| 66 | Springboro Community City School District 5.00% 12/01/2056 | 0,21% |
| 67 | Pennsylvania Turnpike Commission 5.00% 12/01/2042 | 0,21% |
| 68 | Southeast Energy Authority A Cooperative District 5.00% 09/01/2035 | 0,21% |
| 69 | Black Belt Energy Gas District 4.00% 09/01/2026 | 0,2% |
| 70 | Metropolitan Transportation Authority 5.00% 11/15/2044 | 0,2% |
| 71 | Freddie Mac Gold Pool 3.79% 07/25/2040 | 0,2% |
| 72 | Black Belt Energy Gas District 5.00% 06/01/2036 | 0,2% |
| 73 | Freddie Mac Pool 4.35% 08/01/2041 | 0,19% |
| 74 | Pennsylvania Turnpike Commission 4.00% 12/01/2051 | 0,19% |
| 75 | Black Belt Energy Gas District 4.00% 09/01/2026 | 0,19% |
| 76 | Maryland Department of Housing & Community Development 4.70% 07/01/2046 | 0,19% |
| 77 | Maricopa County Industrial Development Authority 3.00% 09/01/2051 | 0,19% |
| 78 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043 | 0,19% |
| 79 | County of Utah UT 5.00% 05/15/2041 | 0,19% |
| 80 | Fort Mill School District No 4 1.88% 03/01/2038 | 0,18% |
| 81 | Los Angeles Department of Water & Power 5.00% 07/01/2037 | 0,18% |
| 82 | Kentucky Public Energy Authority 5.25% 06/01/2055 | 0,18% |
| 83 | Palm Beach County Health Facilities Authority 5.00% 05/15/2036 | 0,18% |
| 84 | Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0,18% |
| 85 | Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0,18% |
| 86 | New Hampshire Business Finance Authority 5.00% 12/01/2035 | 0,17% |
| 87 | State of Washington 5.00% 08/01/2043 | 0,17% |
| 88 | Oklahoma Capitol Improvement Authority 5.25% 07/01/2056 | 0,17% |
| 89 | City of Seguin TX 5.25% 09/01/2059 | 0,17% |
| 90 | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0,17% |
| 91 | City of Tallahassee FL 5.00% 12/01/2040 | 0,17% |
| 92 | County of Cuyahoga OH 5.00% 12/01/2051 | 0,17% |
| 93 | Development Authority for Fulton County 5.25% 06/01/2051 | 0,17% |
| 94 | Avon Lake City School District 5.25% 12/01/2062 | 0,17% |
| 95 | Grayson County Junior College District/TX 5.00% 02/15/2051 | 0,17% |
| 96 | New York State Dormitory Authority 5.00% 03/15/2046 | 0,17% |
| 97 | University of Idaho 5.50% 04/01/2057 | 0,16% |
| 98 | Metropolitan Transportation Authority 5.00% 11/15/2042 | 0,16% |
| 99 | Gainesville & Hall County Hospital Authority 3.00% 02/15/2047 | 0,16% |
| 100 | Illinois Finance Authority 5.25% 12/01/2045 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.