# EDGAR Filing Document

**Accession Number:** 0001181505
**File Stem:** 0001181505-23-000009
**Filing Date:** 2023-3
**Character Count:** 45702
**Document Hash:** befbab72f861f687158a03670159a857
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001181505-23-000009.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001181505-23-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO NEW YORK MUNICIPAL INCOME FUND III
- **CENTRAL INDEX KEY:** 0001181505
- **IRS NUMBER:** 546504431
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21189
- **FILM NUMBER:** 23688739

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-739-4000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO New York Municipal Income Fund III

- **b. Investment Company Act file number:** 811-21189

- **c. CIK number of Registrant:** 0001181505

- **d. LEI of Registrant:** R2MUFGRNN5QKX2UD3V35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** (844) 337-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68486639.47

**Total Liabilities:** $30247385.64

**Net Assets:** $38239253.83

**Cash Not Reported:** $324.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 184.261800 | **1-Year:** 601.876300 | **5-Year:** 8207.449200 | **10-Year:** 28509.204500 | **30-Year:** 1679.053500

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.071500 | **1-Year:** 90.076900 | **5-Year:** 1864.034500 | **10-Year:** 3147.546800 | **30-Year:** 1133.449700

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.48%               | 16.76%               | -12.98%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-627281.46              | $-553257.00                                |
| Month 2  | $-95884.06               | $3625521.63                                |
| Month 3  | $-339529.97              | $-298826.20                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROOKHAVEN LOCAL DEVELOPMENT CORP                                       | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4         | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $314310.36    | 0.82%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4          | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219525.65    | 0.57%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/62 FIXED 5.25      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501781.15    | 1.31%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | CUSIP: 12008EPK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    740000 | PA      | $696786.07    | 1.82%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | PA      | $191732.34    | 0.50%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                                     | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $77904.45     | 0.20%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                                   | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $71500.00     | 0.19%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION                           | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 5         | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750714.68    | 1.96%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION                           | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/49 FIXED OID 4     | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $403344.62    | 1.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                                         | GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25        | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506752.90    | 1.33%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV                                  | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4         | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $727740.30    | 1.90%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON LOCAL DEVELOPMENT CORP                                       | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25  | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $229684.56    | 0.60%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | ILLINOIS ST ILS 08/23 FIXED 5                               | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403033.68    | 1.05%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                               | INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR   | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349808.10    | 0.91%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/39 FIXED 4         | CUSIP: 542691DK3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495139.30    | 1.29%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                       | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    370000 | PA      | $371104.19    | 0.97%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 5          | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989496.80   | 5.20%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 5          | CUSIP: 59259YE54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957759.80   | 5.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 07/43 FIXED OID 5     | CUSIP: 61075THK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767863.48   | 4.62%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4         | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $404432.45    | 1.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y                                                         | NASSAU CNTY NY NAS 04/52 FIXED OID 4.25                     | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    950000 | PA      | $894433.27    | 2.34%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                             | NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR  | CUSIP: 63166UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    341256 | PA      | $166877.90    | 0.44%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7        | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $410339.15    | 1.07%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 10/41 ADJUSTABLE VAR   | CUSIP: 64966TAF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.05%             | 2041-10-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/32 FIXED 4          | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047189.00   | 2.74%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED OID 4      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    465000 | PA      | $437319.20    | 1.14%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5          | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806308.50    | 2.11%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 04/45 FIXED 5                               | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $944758.80    | 2.47%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 08/31 FIXED 5                               | CUSIP: 64966K3Q4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2616430.17   | 6.84%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 10/46 ADJUSTABLE VAR                        | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.05%             | 2046-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 5.25       | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100033.60   | 2.88%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/47 FIXED 4          | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461557.70    | 1.21%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5          | CUSIP: 64971Q8V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014543.40   | 5.27%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281518.33    | 0.74%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25       | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640511.90   | 4.29%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION                      | NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5          | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494641.35    | 1.29%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST II                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/43 FIXED OID 5.75  | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335882.25    | 0.88%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0    | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1983635.00   | 5.19%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                                       | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0    | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $530934.75    | 1.39%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2661504.24   | 6.96%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1593746.88   | 4.17%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4           | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904386.00    | 2.37%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4     | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $167431.48    | 0.44%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $454615.34    | 1.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454592.05    | 1.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922256.80    | 2.41%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5     | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190841.76    | 0.50%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4     | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701836.88    | 1.84%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/36 FIXED 5         | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987479.30    | 2.58%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/37 FIXED 5         | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073054.90   | 2.81%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/29 FIXED 5         | CUSIP: 64990EKL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751775.18    | 1.97%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4         | CUSIP: 64990FXA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234014.00    | 0.61%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5         | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618520.75   | 6.85%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                     | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/47 FIXED 4         | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974954.10    | 2.55%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                   | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892969.70    | 2.34%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORPORATION                            | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470081.70    | 1.23%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25      | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $467109.22    | 1.22%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4         | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $834176.02    | 2.18%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR  | CUSIP: 00826SAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $469344.87    | 1.23%             | 2038-10-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01                     | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12      | CUSIP: 00826SAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91082.44     | 0.24%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                        | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25       | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503496.45    | 1.32%             | 2034-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                        | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/40 FIXED 5.25       | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501647.30    | 1.31%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/40 FIXED 5         | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382956.53    | 1.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5         | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542844.45    | 1.42%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR   | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255330.47    | 0.67%             | 2051-04-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/36 FIXED 5         | CUSIP: 73358WW26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542683.50    | 1.42%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/60 FIXED 4         | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213816.33    | 0.56%             | 2060-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY                                 | PORT AUTH OF NEW YORK   NEW JE PORTRN 10/57 FIXED 5.25      | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608246.75   | 6.82%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0                   | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     20813 | PA      | $19298.36     | 0.05%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     68700 | PA      | $70078.86     | 0.18%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $196461.30    | 0.51%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    575998 | PA      | $252719.03    | 0.66%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    514240 | PA      | $225622.80    | 0.59%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    315180 | PA      | $106373.28    | 0.28%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                        | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/32 ZEROCPNOID 0    | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     52593 | PA      | $31292.84     | 0.08%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                        | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/53 INT APROID VAR  | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |    254967 | PA      | $141506.74    | 0.37%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                        | PUERTO RICO CMWLTH HIGHWAY   T PRCTRN 07/62 FIXED 5         | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |     80931 | PA      | $74760.01     | 0.20%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3850000 | PA      | $953420.55    | 2.49%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784     | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    900000 | PA      | $783081.18    | 2.05%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/32 FIXED 5         | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $219860.02    | 0.57%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION                         | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125     | CUSIP: 86476RDM3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $156870.08    | 0.41%             | 2041-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                        | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4         | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208983.83    | 0.55%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION                        | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0    | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $518394.00    | 1.36%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | TRIBOROUGH NY BRIDGE   TUNNEL TRITRN 05/57 FIXED OID 4      | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $700306.28    | 1.83%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/51 FIXED 5          | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    405000 | PA      | $428878.15    | 1.12%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/43 FIXED 5          | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798325.50    | 2.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34 FIXED 5          | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $629675.92    | 1.65%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE                | NEW YORK CITY NY TRUST FOR CUL NYCFAC 08/43 FIXED 5         | CUSIP: 649717SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023958.60   | 5.29%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                        | TSASC INC NY TSA 06/41 FIXED 5                              | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018640.00   | 5.28%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129671.43    | 0.34%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                                       | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $59177.60     | 0.15%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25      | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378815.85    | 0.99%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233868.70    | 0.61%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                                | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $193176.80    | 0.51%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT                                               | WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0    | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $282561.60    | 0.74%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                   | WISCONSIN ST HLTH   EDUCTNL FA WISMED 12/51 FIXED 4         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $261544.73    | 0.68%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                     | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   2639000 | PA      | $2639000.00   | 6.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105000.00    | 0.27%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO New York Municipal Income Fund III

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer