Cargando...
Cargando...

Municipal Bond · Estados Unidos
Las 100 mayores posiciones de VSDM, 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
22,88%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 2,09% |
| 2 | US Dollar | 0,61% |
| 3 | California Community Choice Financing Authority 5.50% 05/01/2054 | 0,49% |
| 4 | California Community Choice Financing Authority 5.00% 07/01/2053 | 0,43% |
| 5 | Southeast Energy Authority A Cooperative District 5.00% 10/01/2055 | 0,43% |
| 6 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 | 0,36% |
| 7 | Rutherford County Health & Educational Facilities Board 5.00% 11/15/2048 | 0,33% |
| 8 | Florida Municipal Power Agency 4.00% 10/01/2030 | 0,33% |
| 9 | California Community Choice Financing Authority 4.00% 02/01/2052 | 0,33% |
| 10 | Black Belt Energy Gas District 5.00% 10/01/2055 | 0,33% |
| 11 | Lower Colorado River Authority 5.00% 05/15/2045 | 0,33% |
| 12 | Energy Southeast A Cooperative District 5.00% 11/01/2033 | 0,31% |
| 13 | Black Belt Energy Gas District 5.00% 10/01/2033 | 0,31% |
| 14 | Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 | 0,31% |
| 15 | Southern California Public Power Authority 5.00% 07/01/2053 | 0,3% |
| 16 | Main Street Natural Gas Inc 5.00% 06/01/2053 | 0,3% |
| 17 | Southern California Public Power Authority 5.00% 11/01/2033 | 0,29% |
| 18 | California Community Choice Financing Authority 5.00% 02/01/2054 | 0,28% |
| 19 | California Community Choice Financing Authority 5.00% 02/01/2031 | 0,28% |
| 20 | Lower Colorado River Authority 5.00% 05/15/2039 | 0,27% |
| 21 | Southern California Public Power Authority 5.00% 04/01/2055 | 0,26% |
| 22 | California Community Choice Financing Authority 4.00% 05/01/2053 | 0,26% |
| 23 | Southeast Energy Authority A Cooperative District 5.25% 03/01/2055 | 0,25% |
| 24 | California Community Choice Financing Authority 5.00% 01/01/2055 | 0,25% |
| 25 | Washington Health Care Facilities Authority 5.00% 08/15/2055 | 0,25% |
| 26 | Kentucky Public Energy Authority 5.00% 06/01/2034 | 0,25% |
| 27 | New York City Housing Development Corp 3.73% 05/01/2063 | 0,24% |
| 28 | Metropolitan Transportation Authority 5.00% 11/15/2045 | 0,24% |
| 29 | New York State Dormitory Authority 5.00% 02/15/2034 | 0,24% |
| 30 | School District of Broward County/FL 5.00% 07/01/2033 | 0,24% |
| 31 | City of Minneapolis MN 5.00% 11/15/2053 | 0,24% |
| 32 | California Community Choice Financing Authority 4.00% 10/01/2052 | 0,23% |
| 33 | Main Street Natural Gas Inc 4.00% 07/01/2052 | 0,22% |
| 34 | California Health Facilities Financing Authority 5.00% 03/01/2040 | 0,22% |
| 35 | Black Belt Energy Gas District 4.00% 06/01/2051 | 0,22% |
| 36 | Tennergy Corp/TN 4.00% 12/01/2051 | 0,21% |
| 37 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 | 0,21% |
| 38 | Energy Southeast A Cooperative District 5.00% 09/01/2033 | 0,2% |
| 39 | Kentucky Public Energy Authority 5.25% 06/01/2055 | 0,2% |
| 40 | Black Belt Energy Gas District 5.25% 05/01/2055 | 0,2% |
| 41 | California Community Choice Financing Authority 5.00% 08/01/2055 | 0,2% |
| 42 | California Community Choice Financing Authority 5.00% 11/01/2055 | 0,2% |
| 43 | School District of Philadelphia/The 5.00% 06/30/2027 | 0,2% |
| 44 | Lower Alabama Gas District/The 5.00% 12/01/2033 | 0,19% |
| 45 | Black Belt Energy Gas District 4.00% 12/01/2052 | 0,19% |
| 46 | Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059 | 0,19% |
| 47 | Black Belt Energy Gas District 5.00% 12/01/2031 | 0,18% |
| 48 | Main Street Energy Inc 5.00% 10/01/2033 | 0,18% |
| 49 | California Community Choice Financing Authority 5.00% 12/01/2055 | 0,18% |
| 50 | Tennergy Corp/TN 5.00% 10/01/2054 | 0,18% |
| 51 | University of Wisconsin Hospitals & Clinics 5.00% 04/01/2054 | 0,17% |
| 52 | State of Illinois 5.00% 10/01/2033 | 0,17% |
| 53 | New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 | 0,17% |
| 54 | Black Belt Energy Gas District 5.00% 12/01/2034 | 0,17% |
| 55 | Tennergy Corp/TN 5.50% 10/01/2053 | 0,17% |
| 56 | Black Belt Energy Gas District 5.00% 05/01/2055 | 0,17% |
| 57 | Texas Municipal Gas Acquisition and Supply Corp I 5.25% 12/15/2026 | 0,16% |
| 58 | Black Belt Energy Gas District 5.00% 07/01/2033 | 0,16% |
| 59 | California Community Choice Financing Authority 5.00% 10/01/2055 | 0,16% |
| 60 | Central Texas Turnpike System 5.00% 08/15/2042 | 0,16% |
| 61 | Kentucky Public Energy Authority 4.00% 02/01/2050 | 0,16% |
| 62 | Prosper Independent School District 4.00% 02/15/2050 | 0,16% |
| 63 | Souderton Area School District 4.00% 09/01/2033 | 0,16% |
| 64 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 | 0,16% |
| 65 | Florida Development Finance Corp 5.00% 08/01/2056 | 0,16% |
| 66 | City of San Antonio TX Electric & Gas Systems Revenue 3.50% 02/01/2056 | 0,16% |
| 67 | City of Jersey City NJ 4.00% 02/15/2033 | 0,16% |
| 68 | Cook County School District No 63 East Maine 4.00% 12/01/2030 | 0,16% |
| 69 | Black Belt Energy Gas District 2.63% 09/01/2026 | 0,16% |
| 70 | Massachusetts Development Finance Agency 5.00% 10/01/2027 | 0,16% |
| 71 | Spokane & Whitman Counties School District No 360 Cheney 4.00% 12/01/2034 | 0,16% |
| 72 | California Community Choice Financing Authority 5.00% 02/01/2055 | 0,15% |
| 73 | Main Street Natural Gas Inc 4.00% 09/01/2026 | 0,15% |
| 74 | City of Memphis TN 5.00% 05/01/2033 | 0,15% |
| 75 | City of Fort Smith AR Water & Sewer Revenue 5.00% 10/01/2031 | 0,15% |
| 76 | Central Plains Energy Project 5.00% 05/01/2053 | 0,15% |
| 77 | Chichester School District 5.00% 09/15/2034 | 0,15% |
| 78 | City of San Antonio TX Electric & Gas Systems Revenue 3.65% 02/01/2056 | 0,15% |
| 79 | Northside Independent School District 3.45% 08/01/2054 | 0,15% |
| 80 | Hidalgo County Drain District No 1 3.13% 09/01/2028 | 0,15% |
| 81 | Kentucky Public Energy Authority 4.00% 08/01/2052 | 0,15% |
| 82 | Main Street Natural Gas Inc 5.00% 12/01/2054 | 0,15% |
| 83 | New York City Housing Development Corp 3.25% 11/01/2065 | 0,15% |
| 84 | City of Philadelphia PA 5.00% 05/01/2033 | 0,15% |
| 85 | Parish of St John the Baptist LA 3.30% 06/01/2037 | 0,15% |
| 86 | Patriots Energy Group Financing Agency 5.25% 10/01/2054 | 0,14% |
| 87 | Main Street Natural Gas Inc 4.00% 05/01/2052 | 0,14% |
| 88 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2055 | 0,14% |
| 89 | University of Washington 4.00% 05/01/2048 | 0,14% |
| 90 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2051 | 0,14% |
| 91 | Main Street Natural Gas Inc 5.00% 07/01/2053 | 0,14% |
| 92 | Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2032 | 0,14% |
| 93 | City of Minneapolis MN 5.00% 11/15/2052 | 0,14% |
| 94 | Illinois Finance Authority 5.00% 04/01/2034 | 0,14% |
| 95 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2034 | 0,14% |
| 96 | Southeast Energy Authority A Cooperative District 5.00% 05/01/2055 | 0,14% |
| 97 | City of Scranton PA 5.00% 09/01/2028 | 0,13% |
| 98 | Southeast Energy Authority A Cooperative District 4.00% 11/01/2051 | 0,13% |
| 99 | Black Belt Energy Gas District 5.00% 05/01/2053 | 0,13% |
| 100 | City of New York NY 5.00% 10/01/2032 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.