PIMCO New York Municipal Income Fund III

PIMCO New York Municipal Income Fund III (CIK 1181505) is an SEC-registered fund company and $34.2M in net assets as of 2025-06-30.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$34.2M

Largest reported holdings (across all series)

HoldingValue
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY$2.5M
TSASC INC NY TOB$2.0M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$1.9M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$1.7M
EMPIRE STATE DEVELOPMENT CORPORATION$1.4M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$1.2M
NEW YORK POWER AUTHORITY$1.2M
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES$1.1M
NEW YORK STATE DORMITORY AUTHORITY$1.1M
NEW YORK STATE DORMITORY AUTHORITY$1.0M
NEW YORK CITY OF$1.0M
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY$1.0M
NEW YORK CITY OF$905K
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY$905K
BATTERY PARK CITY AUTHORITY$900K

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