PYN
$5.15
PIMCO New York Municipal Income Fund III
Fund Family: PIMCO New York Municipal Income Fund III
Explore sections
1 Month
+0.00%
YTD
-13.90%
1 Year
-13.90%
3 Year
-18.14%
Top 10 Holdings (4.7% of portfolio)
- NEW HAMPSHIRE BUSINESS FINAN…Information1.34%
- AFFORDABLE HOUSING OPPORTUNI…Unknown1.26%
- WISCONSIN HEALTH AND EDUCATI…Unknown0.74%
- VIRGINIA SMALL BUSINESS FING…Unknown0.60%
- Puerto Rico Sales Tax Financ…Unknown0.50%
- ANGELINA & NECHES RIVER AUTH…Manufacturing0.20%
- THE PORT AUTHORITY OF NEW YO…Unknown0.09%
- ARIZONA INDUSTRIAL DEVELOPME…Unknown0.01%
- COUNTY OF GRAND FORKSUnknownN/A
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.34% |
| 2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.26% |
| 3 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 0.74% |
| 4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.60% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.50% |
| 6 | ANGELINA & NECHES RIVER AUTHORITY | TX | Manufacturing | 0.20% |
| 7 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | NY | Unknown | 0.09% |
| 8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
| 9 | COUNTY OF GRAND FORKS | ND | Unknown | N/A |
Fund Information
Net Assets$36.23M
Total Holdings9
Fund FamilyPIMCO New York Municipal Income Fund III