PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
Jul 3, 2025, 8:09 AM EDT
PNYIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.55% |
| 2 | NY.NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 2.36% |
| 3 | NY.NYC 04.01.2042 | NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 1.85% |
| 4 | NY.NYCGEN 08.01.2042 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 1.49% |
| 5 | NY.NYCGEN 11.01.2042 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR | 1.37% |
| 6 | n/a | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | 1.37% |
| 7 | NY.NYCGEN 5.25 08.01.2040 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25 | 1.24% |
| 8 | NY.NYCGEN 5 05.01.2044 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5 | 1.21% |
| 9 | n/a | NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.15% |
| 10 | NY.NYCGEN 08.01.2039 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR | 1.14% |
| 11 | NY.NYCGEN 5.25 11.01.2048 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 | 1.09% |
| 12 | NY.NYSHGR 4 07.01.2050 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 1.08% |
| 13 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 1.07% |
| 14 | NY.TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/54 FIXED 5.25 | 1.04% |
| 15 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 1.03% |
| 16 | NY.NYCGEN 5 11.01.2039 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5 | 1.00% |
| 17 | NY.NYCUTL 5 06.15.2043 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 | 0.98% |
| 18 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.96% |
| 19 | NY.NYSHGR 5 03.15.2046 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/46 FIXED 5 | 0.96% |
| 20 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 0.95% |
| 21 | NY.NYSFAC 5 03.15.2048 | EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 | 0.90% |
| 22 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.84% |
| 23 | NY.NYCUTL 06.15.2045 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR | 0.81% |
| 24 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25 | 0.79% |
| 25 | NY.NYCGEN 4 11.01.2039 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4 | 0.78% |
| 26 | CA.SDGAPT 5.25 07.01.2058 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.73% |
| 27 | NY.NYC 12.01.2047 | NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.72% |
| 28 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.69% |
| 29 | n/a | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO 03/43 5 | 0.67% |
| 30 | NY.HMT 4 05.01.2047 | TOWN OF HEMPSTEAD NY - HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.66% |
| 31 | NY.NYSHGR 5 07.01.2050 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.64% |
| 32 | NY.NYSHGR 5 05.01.2034 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5 | 0.63% |
| 33 | NY.NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.63% |
| 34 | n/a | UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTILITY D SECZ TE 1 | 0.62% |
| 35 | NY.NYSHGR 5 03.15.2042 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 | 0.61% |
| 36 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25 | 0.60% |
| 37 | NY.NYC 5.25 04.01.2054 | NEW YORK CITY OF - NEW YORK NY 04/54 5.25 | 0.60% |
| 38 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5 | 0.60% |
| 39 | n/a | EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 | 0.60% |
| 40 | NY.NYCGEN 5 11.01.2046 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/46 FIXED 5 | 0.60% |
| 41 | NY.NYSHGR 5.5 10.01.2054 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/54 FIXED 5.5 | 0.60% |
| 42 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR | 0.60% |
| 43 | n/a | LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND PWR A | 0.59% |
| 44 | NY.NYSHGR 5 07.01.2050 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.59% |
| 45 | NY.NYCDEV 4 03.01.2045 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 | 0.58% |
| 46 | NY.NYSHGR 4 03.15.2035 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 0.58% |
| 47 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANS 06/60 5.125 | 0.58% |
| 48 | NY.NYC 03.01.2039 | NEW YORK CITY OF - NEW YORK NY NYC 03/39 ADJUSTABLE VAR | 0.57% |
| 49 | NY.NYC 04.01.2042 | NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.57% |
| 50 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 | 0.57% |
As of Mar 31, 2025