PMX

$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
OverviewTop 10 HoldingsAll Holdings (48)ChartCompareDividendsSectorsPerformance

PMX All Holdings

Showing 48 of 48 holdings

Showing 48 of 48 holdings
#Company NameTickerSectorCUSIPWeight (%)
1TOBACCO SETTLEMENT FING CORP RHODE ISLANRIUnknown888809BG4
1.181%
2FHLMC PASS THRU POOLSFRFinance and Insurance3132YATN8
1.044%
3AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01OTUnknown00826SAJ9
1.034%
4NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WAG9
1.033%
5BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIOBA000DPQ4UnknownBA000DPQ4
1.029%
6SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)SCFinance and Insurance8371514Z9
1.016%
7INLIVIANBA00061X0UnknownBA00061X0
0.910%
8NORTH CAROLINA TURNPIKE AUTHORITYNCMining, Quarrying, and Oil and Gas Extraction65830RDA4
0.852%
9DISTRICT OF COLUMBIADCUnknown25483VA53
0.788%
10MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITYMEProfessional, Scientific, and Technical Services56042RYH9
0.723%
11Iowa (State of) Finance Authority (Alcoa, Inc.)IAUnknown46246SAE5
0.591%
12STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUELAUnknown546475SN5
0.578%
13CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYCTUnknown20775DTQ5
0.558%
14Puerto Rico Sales Tax Financing Corp.PRUnknown74529JRL1
0.543%
15KENTUCKY MUNICIPAL ENERGY AGENCYKYUnknown491499AU3
0.489%
16MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUEAKUnknown033262AW6
0.478%
17Las Vegas Convention & Visitors AuthorityNVUnknown51771FCF1
0.475%
18THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATIONNEEnergy914639LF4
0.472%
19BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYOHUnknown118217DA3
0.422%
20Jefferson (County of), ALALReal Estate and Rental and Leasing472682ZS5
0.410%
21MISSOURI STATE HEALTH AND EDUCATIONMOManufacturing60637AMW9
0.404%
22WEST VIRGINIA ST ECON DEV AUTHWVUnknown95648VBU2
0.399%
23Geisinger Authority (Geisinger Health System)PAUnknown368497HQ9
0.366%
24Salt Verde Financial Corp.AZUnknown79575EAS7
0.309%
25VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAY7
0.300%
26OKLAHOMA TURNPIKE AUTHORITYOKUnknown679111C93
0.295%
27ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCF7
0.289%
28MILITARY INSTALLATION DEVELOPMENT AUTHORITYUTUnknown599772AA8
0.284%
29MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAGAUnknown626207H49
0.276%
30CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUEWAUnknown812643RZ9
0.272%
31REGIONAL TRANSPORTATION AUTHORITYILUnknown7599114B3
0.242%
32MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.207%
33Lamar Consolidated Independent School DistrictTXManufacturing513174L91
0.202%
34PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY948TTQII6Unknown948TTQII6
0.197%
35SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYSDMining, Quarrying, and Oil and Gas Extraction83756LBQ7
0.193%
36MARYLAND ST ECON DEV CORP STUDMDHealth Care and Social Assistance57420VRK1
0.181%
37South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)FLRetail Trade838810EF2
0.180%
38WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTONORMining, Quarrying, and Oil and Gas Extraction9384292B2
0.175%
39PUBLIC FINANCE AUTHORITYWIUnknown74444UAC6
0.166%
40ST PAUL MINN HSG & REDV AUTHMNFinance and Insurance792909FM0
0.157%
41COLORADO HEALTH FACILITIES AUTHORITYCOHealth Care and Social Assistance19648FMB7
0.155%
42STATE OF MICHIGAN TRUNK LINE REVENUEMIUnknown5946952Z0
0.153%
43FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HDJL5
0.153%
44M-S-R Energy AuthorityCAUnknown55374SAF7
0.106%
45INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANKINUnknown45528VAV1
0.101%
46NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYNJUnknown64577BTL8
0.096%
47NEW YORK STATE THRUWAY AUTHORITYNYUnknown650010CB5
0.028%
48COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%