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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de VTEC, 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
16,47%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | City of Los Angeles Department of Airports 09/03/2026 | 0,65% |
| 2 | University of California 2.00% 05/15/2048 | 0,52% |
| 3 | University of California 5.00% 05/15/2036 | 0,44% |
| 4 | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0,33% |
| 5 | Bay Area Toll Authority 5.00% 04/01/2061 | 0,31% |
| 6 | Bay Area Toll Authority 1.50% 04/01/2055 | 0,29% |
| 7 | University of California 5.00% 05/15/2030 | 0,27% |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0,23% |
| 9 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0,23% |
| 10 | California Educational Facilities Authority 5.00% 10/01/2055 | 0,23% |
| 11 | University of California 5.00% 05/15/2032 | 0,23% |
| 12 | State of California 5.00% 08/01/2035 | 0,22% |
| 13 | State of California 4.00% 08/01/2031 | 0,22% |
| 14 | Irvine Ranch Water District 1.35% 10/01/2041 | 0,21% |
| 15 | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0,21% |
| 16 | State of California 5.25% 08/01/2032 | 0,2% |
| 17 | California Educational Facilities Authority 5.00% 05/01/2049 | 0,2% |
| 18 | University of California 2.05% 05/15/2048 | 0,2% |
| 19 | University of California 5.50% 05/15/2040 | 0,2% |
| 20 | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0,19% |
| 21 | State of California 5.00% 08/01/2053 | 0,19% |
| 22 | Los Angeles Unified School District/CA 5.00% 07/01/2030 | 0,19% |
| 23 | University of California 5.00% 05/15/2053 | 0,18% |
| 24 | Regents of the University of California Medical Center Pooled Revenue 1.50% 05/15/2045 | 0,18% |
| 25 | California Municipal Finance Authority 2.80% 11/01/2035 | 0,18% |
| 26 | Rib Floater Trust Various States 1.80% 08/01/2042 | 0,17% |
| 27 | Los Angeles Unified School District/CA 5.00% 07/01/2029 | 0,17% |
| 28 | State of California 4.00% 08/01/2034 | 0,17% |
| 29 | State of California 5.00% 04/01/2029 | 0,17% |
| 30 | San Diego Community College District 5.00% 08/01/2055 | 0,17% |
| 31 | University of California 5.00% 05/15/2042 | 0,17% |
| 32 | California Educational Facilities Authority 5.00% 05/01/2045 | 0,17% |
| 33 | State of California 4.00% 03/01/2036 | 0,16% |
| 34 | State of California 5.00% 10/05/2026 | 0,16% |
| 35 | State of California 5.00% 11/01/2030 | 0,16% |
| 36 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0,16% |
| 37 | University of California 5.00% 05/15/2052 | 0,16% |
| 38 | Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0,16% |
| 39 | University of California 5.00% 05/15/2035 | 0,15% |
| 40 | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | 0,15% |
| 41 | Los Angeles Unified School District/CA 5.00% 07/01/2027 | 0,15% |
| 42 | City of Los Angeles CA 5.00% 06/24/2027 | 0,15% |
| 43 | Los Angeles Department of Water & Power 5.00% 07/01/2031 | 0,15% |
| 44 | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2026 | 0,15% |
| 45 | State of California 5.00% 11/01/2037 | 0,15% |
| 46 | University of California 5.00% 05/15/2040 | 0,15% |
| 47 | San Francisco Unified School District 4.00% 10/26/2026 | 0,15% |
| 48 | State of California 5.00% 09/01/2043 | 0,15% |
| 49 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 | 0,15% |
| 50 | State of California 5.00% 10/01/2056 | 0,14% |
| 51 | California Educational Facilities Authority 5.00% 06/01/2043 | 0,14% |
| 52 | State of California 4.00% 09/01/2043 | 0,14% |
| 53 | California Educational Facilities Authority 5.00% 06/01/2033 | 0,14% |
| 54 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 | 0,14% |
| 55 | University of California 5.00% 05/15/2033 | 0,14% |
| 56 | State of California 5.00% 08/01/2050 | 0,14% |
| 57 | County of Los Angeles CA 5.00% 06/30/2027 | 0,14% |
| 58 | State of California 5.00% 11/01/2042 | 0,13% |
| 59 | California State University 5.00% 11/01/2042 | 0,13% |
| 60 | State of California 5.00% 03/01/2055 | 0,13% |
| 61 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0,13% |
| 62 | State of California 5.00% 09/01/2041 | 0,13% |
| 63 | Southern California Public Power Authority 5.00% 07/01/2053 | 0,13% |
| 64 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1.00% 10/01/2026 | 0,13% |
| 65 | State of California 5.00% 08/01/2031 | 0,13% |
| 66 | Los Angeles Unified School District/CA 5.00% 07/01/2031 | 0,13% |
| 67 | University of California 5.25% 05/15/2038 | 0,13% |
| 68 | California State University 5.00% 11/01/2057 | 0,12% |
| 69 | State of California 5.00% 10/01/2031 | 0,12% |
| 70 | California Educational Facilities Authority 5.00% 03/01/2055 | 0,12% |
| 71 | California Public Finance Authority 1.60% 07/15/2062 | 0,12% |
| 72 | Los Angeles Unified School District/CA 5.25% 07/01/2048 | 0,12% |
| 73 | University of California 5.00% 11/15/2027 | 0,12% |
| 74 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | 0,12% |
| 75 | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0,12% |
| 76 | City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2039 | 0,12% |
| 77 | Bay Area Toll Authority 4.00% 04/01/2035 | 0,12% |
| 78 | University of California 5.25% 05/15/2040 | 0,12% |
| 79 | Rib Floater Trust Various States 1.80% 10/01/2044 | 0,12% |
| 80 | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2037 | 0,12% |
| 81 | California State Public Works Board 5.00% 09/01/2026 | 0,12% |
| 82 | San Diego Unified School District/CA 4.00% 07/01/2047 | 0,12% |
| 83 | State of California 5.00% 08/01/2031 | 0,12% |
| 84 | California Municipal Finance Authority 5.00% 06/01/2043 | 0,12% |
| 85 | City of Los Angeles Department of Airports 5.00% 05/15/2039 | 0,12% |
| 86 | Peralta Community College District 4.50% 08/01/2051 | 0,12% |
| 87 | Union Sanitary District Financing Authority 5.00% 03/15/2030 | 0,11% |
| 88 | State of California 5.00% 11/01/2031 | 0,11% |
| 89 | State of California 5.00% 08/01/2031 | 0,11% |
| 90 | Foothill-Eastern Transportation Corridor Agency 3.95% 01/15/2053 | 0,11% |
| 91 | Irvine Facilities Financing Authority 4.00% 09/01/2058 | 0,11% |
| 92 | Bay Area Toll Authority 4.00% 04/01/2047 | 0,11% |
| 93 | State of California 5.00% 03/01/2029 | 0,11% |
| 94 | Bay Area Toll Authority 2.10% 04/01/2059 | 0,11% |
| 95 | Ontario Public Financing Authority 5.00% 03/01/2056 | 0,11% |
| 96 | Bay Area Toll Authority 2.00% 04/01/2056 | 0,11% |
| 97 | Los Angeles Department of Water & Power 5.00% 07/01/2050 | 0,11% |
| 98 | California Infrastructure & Economic Development Bank 5.00% 08/01/2049 | 0,11% |
| 99 | Anaheim Public Financing Authority 09/01/2030 | 0,1% |
| 100 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029 | 0,1% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.