Fund Essentials

Net Assets
$54M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO New York Municipal Income Fund III
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NYTHE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.04%
PRPuerto Rico Sales Tax Financing Corp.3.49%
NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1.34%
OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-011.26%
WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.74%
Top 10 Concentration: 14.68%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PYN ETF Overview

PYN ETF (PIMCO New York Municipal Income Fund III) is managed by PIMCO New York Municipal Income Fund III with $53.7M in net assets. sectors including Unknown, Information, Manufacturing.

PYN performance shows data across multiple time periods..

PYN top holdings include THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY (7.0%), Puerto Rico Sales Tax Financing Corp. (3.5%), NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (1.3%), AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 (1.3%), WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (0.7%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1NYTHE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown7.04%
2PRPuerto Rico Sales Tax Financing Corp.Unknown3.49%
3NHNEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.34%
4OTAFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.26%
5WIWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYUnknown0.74%
6VAVIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.60%
7TXANGELINA & NECHES RIVER AUTHORITYManufacturing0.20%
8AZARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
9NDCOUNTY OF GRAND FORKSUnknown-