PIMCO NY Municipal Instl (PNYIX)

PNYIX Holdings Information

PNYIX is a mutual fund with a total of 269 individual holdings.

• Total Holdings: 269
• Top 10 Percentage: 14.44%
• Asset Class: Fixed Income
• Fund Category: Muni New York Intermediate
• Assets: 992.58M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.54%	24,500,000
2	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.02%	19,700,000
3	NY.NYSTRN 5 03.15.2055	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5	1.39%	13,000,000
4	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.36%	12,600,000
5	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR	1.33%	12,100,000
6	NY.NYSHGR 5 03.15.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5	1.26%	11,450,000
7	NY.NYC 5.25 03.01.2053	NEW YORK CITY OF - NEW YORK NY 03/53 5.25	1.16%	10,750,000
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.14%	1,124,032
9	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	1.13%	10,000,000
10	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	1.10%	10,500,000
11	NY.NYSPWR 4 11.15.2045	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	1.07%	10,900,000
12	n/a	TOWN OF OYSTER BAY NY - OYSTER BAY NY OYS 03/27 FIXED 4	1.06%	10,000,000
13	NY.NYUTL 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	1.05%	10,000,000
14	NY.NYCGEN 08.01.2043	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/43 ADJUSTABLE VAR	1.05%	10,000,000
15	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	1.05%	10,000,000
16	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	1.05%	10,000,000
17	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	0.99%	9,300,000
18	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	0.98%	9,000,000
19	NY.NYCUTL 5 06.15.2051	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5	0.97%	9,000,000
20	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.97%	9,250,000
21	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	0.95%	9,752,000
22	NY.ALBSCD 4 06.25.2026	CITY SCHOOL DISTRICT OF ALBANY - ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4	0.94%	9,000,000
23	NY.CGOSCD 4 06.25.2026	CHITTENANGO CENTRAL SCHOOL DISTRICT - CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4	0.94%	9,000,000
24	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION - NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR	0.92%	8,600,000
25	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	0.90%	8,000,000

Showing 25 of 269 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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