PIMCO Municipal Income Fund III

PIMCO Municipal Income Fund III (CIK 1181506) is an SEC-registered fund company and $242.4M in net assets as of 2025-06-30.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$242.4M

Largest reported holdings (across all series)

HoldingValue
SALT VERDE FINANCIAL CORPORATION$12.1M
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01$9.8M
ILLINOIS ST$7.3M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA$6.8M
NEW YORK STATE THRUWAY AUTHORITY$5.1M
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT$5.0M
MARICOPA COUNTY INDUSTRIAL DEV$4.9M
FHLMC PASS THRU POOLS$4.6M
GEISINGER AUTH PA HEALTH SYSTEM$4.5M
STATE OF MICHIGAN TRUNK LINE REVENUE$4.5M
DALLAS AREA RAPID TRANSIT$4.4M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE$4.2M
NORTH CAROLINA TURNPIKE AUTHORITY$4.1M
REGIONAL TRANSPORTATION AUTHORITY$4.0M
TOBACCO SETTLEMENT FINANCING CORPORATION$3.9M

More