PMX
$6.68
PIMCO Municipal Income Fund III
Fund Family: PIMCO Municipal Income Fund III
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Top 10 Holdings
Largest positions representing 9.6% of the portfolio
9.6%
of portfolio
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- TOBACCO SETTLEMENT FING CORP RHODE ISLANUnknown1.18%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.04%
- AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.03%
- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.03%
- BELLWOOD SENIOR HOUSING - IMPACT FUND LIHTC PORTFOLIOUnknown1.03%
- SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insuranc…1.02%
- INLIVIANUnknown0.91%
- NORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, a…0.85%
- DISTRICT OF COLUMBIAUnknown0.79%
- MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITYProfessional, 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% |