Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO New York Municipal Income Fund III
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.04%
NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV6.19%
NY TSA 5 06/01/2041TSASC INC NY TOB5.54%
NY NYSFAC 4 03/15/2044EMPIRE STATE DEVELOPMENT CORPORATION4.08%
PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE3.49%
Top 10 Concentration: 41.21%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PYN ETF Overview

PYN ETF (N/A) is managed by PIMCO New York Municipal Income Fund III. sectors including Unknown.

PYN performance shows data across multiple time periods..

PYN top holdings include THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY (7.0%), NEW YORK COUNTIES TOBACCO TRUST IV (6.2%), TSASC INC NY TOB (5.5%), EMPIRE STATE DEVELOPMENT CORPORATION (4.1%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (3.5%). View all PYN holdings, sector breakdown, or dividend history.

PYN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PYN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown7.04%
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown6.19%
3NY TSA 5 06/01/2041TSASC INC NY TOBUnknown5.54%
4NY NYSFAC 4 03/15/2044EMPIRE STATE DEVELOPMENT CORPORATIONUnknown4.08%
5PR PRCGEN 0 07/01/2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown3.49%
6NY NYSHGR 4 07/01/2050NEW YORK STATE DORMITORY AUTHORITYUnknown3.32%
7NY ONOGEN 4 12/01/2049ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCESUnknown3.27%
8NY NYCDEV 5 11/15/2044NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown2.77%
9NY BTYGEN 11/01/2038BATTERY PARK CITY AUTHORITYUnknown2.76%
10NY MTATRN 11/01/2032METROPOLITAN TRANSPORTATION AUTHORITYUnknown2.76%