PMX

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

Top 10 Holdings

Largest positions representing 9.6% of the portfolio

9.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
888809BG4
RIUnknown
1.18%
2
FHLMC PASS THRU POOLS
3132YATN8
FRFinance and Insurance
1.04%
3
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
00826SAJ9
OTUnknown
1.03%
4
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAG9
NHInformation
1.03%
5
BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO
BA000DPQ4
BA000DPQ4Unknown
1.03%
6
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
8371514Z9
SCFinance and Insurance
1.02%
7
INLIVIAN
BA00061X0
BA00061X0Unknown
0.91%
8
NORTH CAROLINA TURNPIKE AUTHORITY
65830RDA4
NCMining, Quarrying, and Oil and Gas Extraction
0.85%
9
DISTRICT OF COLUMBIA
25483VA53
DCUnknown
0.79%
10
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
56042RYH9
MEProfessional, Scientific, and Technical Services
0.72%