PMX

$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
Explore sections
1 Month
+0.00%
YTD
-14.43%
1 Year
-14.43%
3 Year
-2.29%

Top 10 Holdings (9.6% of portfolio)

  • TOBACCO SETTLEMENT FING CORP…
    Unknown
    1.18%
  • FHLMC PASS THRU POOLS
    Finance and Insuranc…
    1.04%
  • AFFORDABLE HOUSING OPPORTUNI…
    Unknown
    1.03%
  • NEW HAMPSHIRE BUSINESS FINAN…
    Information
    1.03%
  • BELLWOOD SENIOR HOUSING - IM…
    Unknown
    1.03%
  • SOUTH CAROLINA PUBLIC SERVIC…
    Finance and Insuranc…
    1.02%
  • INLIVIAN
    Unknown
    0.91%
  • NORTH CAROLINA TURNPIKE AUTH…
    Mining, Quarrying, a…
    0.85%
  • DISTRICT OF COLUMBIA
    Unknown
    0.79%
  • MAINE HEALTH AND HIGHER EDUC…
    Professional, Scient…
    0.72%

Fund Information

Net Assets$253.90M
Total Holdings48
Fund FamilyPIMCO Municipal Income Fund III