PMX
$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
1 Month
+1.67%
YTD
-12.91%
1 Year
-12.91%
3 Year
-17.61%
Top 10 Holdings (9.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 1.18% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.04% |
| 3 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.03% |
| 4 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.03% |
| 5 | BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO | BA000DPQ4 | Unknown | 1.03% |
| 6 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 1.02% |
| 7 | INLIVIAN | BA00061X0 | Unknown | 0.91% |
| 8 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.85% |
| 9 | DISTRICT OF COLUMBIA | DC | Unknown | 0.79% |
| 10 | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ME | Professional, Scientific, and Technical Services | 0.72% |
Fund Information
| Net Assets | $253.90M | Expense Ratio | N/A |
| Total Holdings | 48 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Municipal Income Fund III |
*Annual fee per $10,000 invested