PMX

$6.68

PIMCO Municipal Income Fund III

Fund Family: PIMCO Municipal Income Fund III

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Largest positions representing 9.6% of the portfolio

9.6%

of portfolio

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TOBACCO SETTLEMENT FING CORP RHODE ISLAN
Unknown
1.18%
FHLMC PASS THRU POOLS
Finance and Insuranc…
1.04%
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
Unknown
1.03%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
Information
1.03%
BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO
Unknown
1.03%
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
Finance and Insuranc…
1.02%
INLIVIAN
Unknown
0.91%
NORTH CAROLINA TURNPIKE AUTHORITY
Mining, Quarrying, a…
0.85%
DISTRICT OF COLUMBIA
Unknown
0.79%
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
Professional, Scient…
0.72%

Rank	Company	Ticker	Sector	Weight (%)
1	TOBACCO SETTLEMENT FING CORP RHODE ISLAN 888809BG4	RI	Unknown	1.18%
2	FHLMC PASS THRU POOLS 3132YATN8	FR	Finance and Insurance	1.04%
3	AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 00826SAJ9	OT	Unknown	1.03%
4	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAG9	NH	Information	1.03%
5	BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIO BA000DPQ4	BA000DPQ4	Unknown	1.03%
6	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 8371514Z9	SC	Finance and Insurance	1.02%
7	INLIVIAN BA00061X0	BA00061X0	Unknown	0.91%
8	NORTH CAROLINA TURNPIKE AUTHORITY 65830RDA4	NC	Mining, Quarrying, and Oil and Gas Extraction	0.85%
9	DISTRICT OF COLUMBIA 25483VA53	DC	Unknown	0.79%
10	MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 56042RYH9	ME	Professional, Scientific, and Technical Services	0.72%