PMX
$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
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PMX All Holdings
Showing 48 of 48 holdings
Showing 48 of 48 holdings
- 1TOBACCO SETTLEMENT FING CORP RHODE ISLANUnknown1.18%
 - 2FHLMC PASS THRU POOLSFinance and Insuranc…1.04%
 - 3AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.03%
 - 4NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.03%
 - 5BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIOUnknown1.03%
 - 6SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insuranc…1.02%
 - 7INLIVIANUnknown0.91%
 - 8NORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, a…0.85%
 - 9DISTRICT OF COLUMBIAUnknown0.79%
 - 10MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITYProfessional, Scient…0.72%
 - 11Iowa (State of) Finance Authority (Alcoa, Inc.)Unknown0.59%
 - 12STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUEUnknown0.58%
 - 13CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYUnknown0.56%
 - 14Puerto Rico Sales Tax Financing Corp.Unknown0.54%
 - 15KENTUCKY MUNICIPAL ENERGY AGENCYUnknown0.49%
 - 16MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUEUnknown0.48%
 - 17Las Vegas Convention & Visitors AuthorityUnknown0.48%
 - 18THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATIONEnergy0.47%
 - 19BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYUnknown0.42%
 - 20Jefferson (County of), ALReal Estate and Rent…0.41%
 - 21MISSOURI STATE HEALTH AND EDUCATIONManufacturing0.40%
 - 22WEST VIRGINIA ST ECON DEV AUTHUnknown0.40%
 - 23Geisinger Authority (Geisinger Health System)Unknown0.37%
 - 24Salt Verde Financial Corp.Unknown0.31%
 - 25VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.30%
 - 26OKLAHOMA TURNPIKE AUTHORITYUnknown0.30%
 - 27ARKANSAS DEVELOPMENT FINANCE AUTHORITYMining, Quarrying, a…0.29%
 - 28MILITARY INSTALLATION DEVELOPMENT AUTHORITYUnknown0.28%
 - 29MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAUnknown0.28%
 - 30CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUEUnknown0.27%
 - 31REGIONAL TRANSPORTATION AUTHORITYUnknown0.24%
 - 32MASSACHUSETTS DEVELOPMENT FINANCE AGENCYInformation0.21%
 - 33Lamar Consolidated Independent School DistrictManufacturing0.20%
 - 34PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.20%
 - 35SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYMining, Quarrying, a…0.19%
 - 36MARYLAND ST ECON DEV CORP STUDHealth Care and Soci…0.18%
 - 37South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)Retail Trade0.18%
 - 38WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTONMining, Quarrying, a…0.17%
 - 39PUBLIC FINANCE AUTHORITYUnknown0.17%
 - 40ST PAUL MINN HSG & REDV AUTHFinance and Insuranc…0.16%
 - 41COLORADO HEALTH FACILITIES AUTHORITYHealth Care and Soci…0.16%
 - 42STATE OF MICHIGAN TRUNK LINE REVENUEUnknown0.15%
 - 43FREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.15%
 - 44M-S-R Energy AuthorityUnknown0.11%
 - 45INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANKUnknown0.10%
 - 46NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYUnknown0.10%
 - 47NEW YORK STATE THRUWAY AUTHORITYUnknown0.03%
 - 48COUNTY OF GRAND FORKSUnknownN/A
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 888809BG4 | 1.181%  | 
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 3132YATN8 | 1.044%  | 
| 3 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 00826SAJ9 | 1.034%  | 
| 4 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 63607WAG9 | 1.033%  | 
| 5 | BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO | BA000DPQ4 | Unknown | BA000DPQ4 | 1.029%  | 
| 6 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 8371514Z9 | 1.016%  | 
| 7 | INLIVIAN | BA00061X0 | Unknown | BA00061X0 | 0.910%  | 
| 8 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RDA4 | 0.852%  | 
| 9 | DISTRICT OF COLUMBIA | DC | Unknown | 25483VA53 | 0.788%  | 
| 10 | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ME | Professional, Scientific, and Technical Services | 56042RYH9 | 0.723%  | 
| 11 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 46246SAE5 | 0.591%  | 
| 12 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LA | Unknown | 546475SN5 | 0.578%  | 
| 13 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT | Unknown | 20775DTQ5 | 0.558%  | 
| 14 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JRL1 | 0.543%  | 
| 15 | KENTUCKY MUNICIPAL ENERGY AGENCY | KY | Unknown | 491499AU3 | 0.489%  | 
| 16 | MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | AK | Unknown | 033262AW6 | 0.478%  | 
| 17 | Las Vegas Convention & Visitors Authority | NV | Unknown | 51771FCF1 | 0.475%  | 
| 18 | THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION | NE | Energy | 914639LF4 | 0.472%  | 
| 19 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH | Unknown | 118217DA3 | 0.422%  | 
| 20 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 472682ZS5 | 0.410%  | 
| 21 | MISSOURI STATE HEALTH AND EDUCATION | MO | Manufacturing | 60637AMW9 | 0.404%  | 
| 22 | WEST VIRGINIA ST ECON DEV AUTH | WV | Unknown | 95648VBU2 | 0.399%  | 
| 23 | Geisinger Authority (Geisinger Health System) | PA | Unknown | 368497HQ9 | 0.366%  | 
| 24 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.309%  | 
| 25 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 92810PAY7 | 0.300%  | 
| 26 | OKLAHOMA TURNPIKE AUTHORITY | OK | Unknown | 679111C93 | 0.295%  | 
| 27 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCF7 | 0.289%  | 
| 28 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | UT | Unknown | 599772AA8 | 0.284%  | 
| 29 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | GA | Unknown | 626207H49 | 0.276%  | 
| 30 | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | WA | Unknown | 812643RZ9 | 0.272%  | 
| 31 | REGIONAL TRANSPORTATION AUTHORITY | IL | Unknown | 7599114B3 | 0.242%  | 
| 32 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 57584XD57 | 0.207%  | 
| 33 | Lamar Consolidated Independent School District | TX | Manufacturing | 513174L91 | 0.202%  | 
| 34 | PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | 948TTQII6 | Unknown | 948TTQII6 | 0.197%  | 
| 35 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBQ7 | 0.193%  | 
| 36 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 57420VRK1 | 0.181%  | 
| 37 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | FL | Retail Trade | 838810EF2 | 0.180%  | 
| 38 | WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON | OR | Mining, Quarrying, and Oil and Gas Extraction | 9384292B2 | 0.175%  | 
| 39 | PUBLIC FINANCE AUTHORITY | WI | Unknown | 74444UAC6 | 0.166%  | 
| 40 | ST PAUL MINN HSG & REDV AUTH | MN | Finance and Insurance | 792909FM0 | 0.157%  | 
| 41 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 19648FMB7 | 0.155%  | 
| 42 | STATE OF MICHIGAN TRUNK LINE REVENUE | MI | Unknown | 5946952Z0 | 0.153%  | 
| 43 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 3137HDJL5 | 0.153%  | 
| 44 | M-S-R Energy Authority | CA | Unknown | 55374SAF7 | 0.106%  | 
| 45 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | IN | Unknown | 45528VAV1 | 0.101%  | 
| 46 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ | Unknown | 64577BTL8 | 0.096%  | 
| 47 | NEW YORK STATE THRUWAY AUTHORITY | NY | Unknown | 650010CB5 | 0.028%  | 
| 48 | COUNTY OF GRAND FORKS | ND | Unknown | 38543PAF5 | 0.000%  |