PYN

$5.15
PIMCO New York Municipal Income Fund III
Fund Family: PIMCO New York Municipal Income Fund III

PYN All Holdings

Showing 9 of 9 holdings

Showing 9 of 9 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WAL8
1.344%
2AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01OTUnknown00826SAQ3
1.259%
3WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYWIUnknown97712JEQ2
0.739%
4VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAW1
0.603%
5Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.502%
6ANGELINA & NECHES RIVER AUTHORITYTXManufacturing03469KAG8
0.197%
7THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYNYUnknown73358WH31
0.086%
8ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYAZUnknown040523AF9
0.012%
9COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%