PMX
$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
ENDING SOONFirst 100 Only
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PMX All Holdings
Showing 48 of 48 holdings
Showing 48 of 48 holdings
- 1TOBACCO SETTLEMENT FING CORP RHODE ISLAN1.18%
- 2FHLMC PASS THRU POOLS1.04%
- 3AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-011.03%
- 4NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.03%
- 5BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO1.03%
- 6SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)1.02%
- 7INLIVIAN0.91%
- 8NORTH CAROLINA TURNPIKE AUTHORITY0.85%
- 9DISTRICT OF COLUMBIA0.79%
- 10MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY0.72%
- 11Iowa (State of) Finance Authority (Alcoa, Inc.)0.59%
- 12STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE0.58%
- 13CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY0.56%
- 14Puerto Rico Sales Tax Financing Corp.0.54%
- 15KENTUCKY MUNICIPAL ENERGY AGENCY0.49%
- 16MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE0.48%
- 17Las Vegas Convention & Visitors Authority0.48%
- 18THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION0.47%
- 19BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY0.42%
- 20Jefferson (County of), AL0.41%
- 21MISSOURI STATE HEALTH AND EDUCATION0.40%
- 22WEST VIRGINIA ST ECON DEV AUTH0.40%
- 23Geisinger Authority (Geisinger Health System)0.37%
- 24Salt Verde Financial Corp.0.31%
- 25VIRGINIA SMALL BUSINESS FING AUTH HOSP R0.30%
- 26OKLAHOMA TURNPIKE AUTHORITY0.30%
- 27ARKANSAS DEVELOPMENT FINANCE AUTHORITY0.29%
- 28MILITARY INSTALLATION DEVELOPMENT AUTHORITY0.28%
- 29MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA0.28%
- 30CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE0.27%
- 31REGIONAL TRANSPORTATION AUTHORITY0.24%
- 32MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.21%
- 33Lamar Consolidated Independent School District0.20%
- 34PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY0.20%
- 35SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY0.19%
- 36MARYLAND ST ECON DEV CORP STUD0.18%
- 37South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.18%
- 38WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON0.17%
- 39PUBLIC FINANCE AUTHORITY0.17%
- 40ST PAUL MINN HSG & REDV AUTH0.16%
- 41COLORADO HEALTH FACILITIES AUTHORITY0.16%
- 42STATE OF MICHIGAN TRUNK LINE REVENUE0.15%
- 43FREDDIE MAC MULTIFAMILY ML CERTIFICATES0.15%
- 44M-S-R Energy Authority0.11%
- 45INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK0.10%
- 46NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.10%
- 47NEW YORK STATE THRUWAY AUTHORITY0.03%
- 48COUNTY OF GRAND FORKSN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 1.181% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.044% |
| 3 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.034% |
| 4 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.033% |
| 5 | BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO | BA000DPQ4 | Unknown | 1.029% |
| 6 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 1.016% |
| 7 | INLIVIAN | BA00061X0 | Unknown | 0.910% |
| 8 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.852% |
| 9 | DISTRICT OF COLUMBIA | DC | Unknown | 0.788% |
| 10 | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ME | Professional, Scientific, and Technical Services | 0.723% |
| 11 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 0.591% |
| 12 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LA | Unknown | 0.578% |
| 13 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT | Unknown | 0.558% |
| 14 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.543% |
| 15 | KENTUCKY MUNICIPAL ENERGY AGENCY | KY | Unknown | 0.489% |
| 16 | MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE | AK | Unknown | 0.478% |
| 17 | Las Vegas Convention & Visitors Authority | NV | Unknown | 0.475% |
| 18 | THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION | NE | Energy | 0.472% |
| 19 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH | Unknown | 0.422% |
| 20 | Jefferson (County of), AL | AL | Real Estate and Rental and Leasing | 0.410% |
| 21 | MISSOURI STATE HEALTH AND EDUCATION | MO | Manufacturing | 0.404% |
| 22 | WEST VIRGINIA ST ECON DEV AUTH | WV | Unknown | 0.399% |
| 23 | Geisinger Authority (Geisinger Health System) | PA | Unknown | 0.366% |
| 24 | Salt Verde Financial Corp. | AZ | Unknown | 0.309% |
| 25 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.300% |
| 26 | OKLAHOMA TURNPIKE AUTHORITY | OK | Unknown | 0.295% |
| 27 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.289% |
| 28 | MILITARY INSTALLATION DEVELOPMENT AUTHORITY | UT | Unknown | 0.284% |
| 29 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | GA | Unknown | 0.276% |
| 30 | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE | WA | Unknown | 0.272% |
| 31 | REGIONAL TRANSPORTATION AUTHORITY | IL | Unknown | 0.242% |
| 32 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MA | Information | 0.207% |
| 33 | Lamar Consolidated Independent School District | TX | Manufacturing | 0.202% |
| 34 | PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY | 948TTQII6 | Unknown | 0.197% |
| 35 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.193% |
| 36 | MARYLAND ST ECON DEV CORP STUD | MD | Health Care and Social Assistance | 0.181% |
| 37 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | FL | Retail Trade | 0.180% |
| 38 | WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.175% |
| 39 | PUBLIC FINANCE AUTHORITY | WI | Unknown | 0.166% |
| 40 | ST PAUL MINN HSG & REDV AUTH | MN | Finance and Insurance | 0.157% |
| 41 | COLORADO HEALTH FACILITIES AUTHORITY | CO | Health Care and Social Assistance | 0.155% |
| 42 | STATE OF MICHIGAN TRUNK LINE REVENUE | MI | Unknown | 0.153% |
| 43 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.153% |
| 44 | M-S-R Energy Authority | CA | Unknown | 0.106% |
| 45 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | IN | Unknown | 0.101% |
| 46 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJ | Unknown | 0.096% |
| 47 | NEW YORK STATE THRUWAY AUTHORITY | NY | Unknown | 0.028% |
| 48 | COUNTY OF GRAND FORKS | ND | Unknown | 0.000% |
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