PYN
$5.15
PIMCO New York Municipal Income Fund III
Fund Family: PIMCO New York Municipal Income Fund III
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Top 10 Holdings
Largest positions representing 4.7% of the portfolio
4.7%
of portfolio
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- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.34%
- AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.26%
- WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYUnknown0.74%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.60%
- Puerto Rico Sales Tax Financing Corp.Unknown0.50%
- ANGELINA & NECHES RIVER AUTHORITYManufacturing0.20%
- THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown0.09%
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
- COUNTY OF GRAND FORKSUnknownN/A
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAL8 | NH | Information | 1.34% |
2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 00826SAQ3 | OT | Unknown | 1.26% |
3 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 97712JEQ2 | WI | Unknown | 0.74% |
4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R 92810PAW1 | VA | Unknown | 0.60% |
5 | Puerto Rico Sales Tax Financing Corp. 74529JQG3 | PR | Unknown | 0.50% |
6 | ANGELINA & NECHES RIVER AUTHORITY 03469KAG8 | TX | Manufacturing | 0.20% |
7 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 73358WH31 | NY | Unknown | 0.09% |
8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 | AZ | Unknown | 0.01% |
9 | COUNTY OF GRAND FORKS 38543PAF5 | ND | Unknown | 0.00% |