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Fixed Income · Estados Unidos
Las 32 mayores posiciones de YYYM de 30 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
100%
En compañías con ficha
0%
Posiciones del fondo
30
| # | Posición | Peso |
|---|---|---|
| 1 | DWS Municipal Income TrustKTF | 3,86% |
| 2 | Invesco Quality Municipal Income TrustIQI | 3,82% |
| 3 | Invesco Value Municipal Income TrustIIM | 3,81% |
| 4 | Invesco Trust for Investment Grade MunicipalsVGM | 3,75% |
| 5 | Invesco California Value Municipal Income TrustVCV | 3,75% |
| 6 | Invesco Municipal Opportunity TrustVMO | 3,73% |
| 7 | Invesco Municipal TrustVKQ | 3,72% |
| 8 | Nuveen Municipal High Income Opportunity FundNMZ | 3,71% |
| 9 | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUNDNZF | 3,69% |
| 10 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUNDNVG | 3,67% |
| 11 | Invesco Advantage Municipal Income Trust IIVKI | 3,63% |
| 12 | Nuveen California AMT-Free Quality Municipal Income FundNKX | 3,6% |
| 13 | Nuveen California Quality Municipal Income FundNAC | 3,56% |
| 14 | Nuveen New York AMT-Free Quality Municipal Income FundNRK | 3,51% |
| 15 | Nuveen Quality Municipal Income FundNAD | 3,5% |
| 16 | Nuveen AMT-Free Quality Municipal Income FundNEA | 3,49% |
| 17 | Nuveen New York Quality Municipal Income FundNAN | 3,44% |
| 18 | Western Asset Intermediate Muni Fund IncSBI | 2,98% |
| 19 | Aberdeen Municipal Income FundMFM | 2,94% |
| 20 | Western Asset Managed Municipals Fund IncMMU | 2,92% |
| 21 | PIMCO Municipal Income Fund IIPML | 2,92% |
| 22 | Franklin Managed Municipal Income TrustPMM | 2,91% |
| 23 | Eaton Vance Municipal Bond FundEIM | 2,89% |
| 24 | Neuberger Municipal Fund IncNBH | 2,87% |
| 25 | BlackRock MuniAssets Fund IncMUA | 2,83% |
| 26 | BlackRock MuniYield Quality Fund III IncMYI | 2,77% |
| 27 | BlackRock MuniHoldings Fund IncMHD | 2,76% |
| 28 | BlackRock MuniYield Quality Fund IncMQY | 2,76% |
| 29 | BlackRock MuniYield New York Quality Fund IncMYN | 2,76% |
| 30 | BlackRock MuniHoldings California Quality Fund IncMUC | 2,72% |
| 31 | Invesco Government & Agency Portfolio 12/31/2031AGPXX | 0,69% |
| 32 | Cash & Other | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.