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VictoryShares Short-Duration Municipal ETF (VMSD)
Fixed Income · Estados Unidos
Posiciones
Las 30 mayores posiciones de VMSD, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | PORT PORT VRN 04/01/40 | 8,22% |
| 2 | CHICAGO-C 5.% 01/01/34 | 4,26% |
| 3 | NEW YORK 5% 07/01/31 | 4,25% |
| 4 | SAN FRANC 5.% 05/01/30 | 4,25% |
| 5 | CHICAGO-C 5.% 01/01/33 | 4,25% |
| 6 | ILLINOIS 5.% 10/01/28 | 4,2% |
| 7 | NC HSG 4.55% 01/01/33 | 4,15% |
| 8 | POUGHKEEP 5.% 04/23/27 | 4,12% |
| 9 | APPLING C VRN 09/01/41 | 4,11% |
| 10 | DT OF COL VRN 06/01/51 | 4,11% |
| 11 | UNIV CA-A VRN 05/15/48 | 4,11% |
| 12 | OHIO ST A VRN 10/01/39 | 4,11% |
| 13 | OK HSG FI VRN 11/01/44 | 4,11% |
| 14 | CT HLTH&E VRN 07/01/42 | 4,11% |
| 15 | GULF COAS VRN 11/01/41 | 4,11% |
| 16 | CO HLTH F VRN 05/15/62 | 4,11% |
| 17 | NJ HLTH C VRN 07/01/61 | 4,11% |
| 18 | NEW YORK VRN 04/01/42 | 4,11% |
| 19 | NYC MUNI VRN 06/15/41 | 4,11% |
| 20 | CA CMNTY VRN 12/01/55 | 4,1% |
| 21 | BLACK BEL VRN 05/01/56 | 4,05% |
| 22 | MN MUNI G 5.% 09/01/35 | 4,03% |
| 23 | ENERGY 5% 09/01/33 | 4,01% |
| 24 | WEST VI 5.5% 01/01/29 | 2,07% |
| 25 | WEST VIRG 5.5% 01/01/28 | 2,07% |
| 26 | OREGON HS VRN 11/01/29 | 2,06% |
| 27 | SALES TAX 5.% 01/01/28 | 1,04% |
| 28 | PALM BCH 5.% 10/01/33 | 1,03% |
| 29 | CA MUNI F VRN 07/01/41 | 0,41% |
| 30 | CASH AND CASH EQUIVALENTS | -7,82% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.