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PIMCO New York Municipal I-3 (PNYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.04 (0.39%)
Apr 23, 2025, 4:00 PM EDT

PNYNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND4.78%4,181,875
2NY NYCUTL 06.15.2050NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR2.42%20,635,000
3n/aNEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR1.64%14,000,000
4NY NYCGEN 08.01.2042NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR1.53%13,000,000
5NY NYSHGR 5 03.15.2038NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 51.42%11,450,000
6NY NYCGEN 11.01.2042NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR1.41%12,000,000
7NY NYCGEN 5.25 08.01.2040NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.251.30%10,000,000
8NY NYCGEN 5 05.01.2044NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 51.28%10,000,000
9NY NYSPWR 4 11.15.2045NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 41.25%10,900,000
10NY NYCGEN 08.01.2039NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR1.17%10,000,000
11NY NYSHGR 4 07.01.2051NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 41.14%10,000,000
12NY NYCUTL 5 06.15.2051NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA11.14%9,000,000
13PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.751.13%9,752,000
14n/aNEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 41.13%10,175,000
15NY MTATRN 11.01.2031METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR1.06%9,000,000
16NY NYSHGR 5 03.15.2046NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/46 FIXED 51.02%8,000,000
17NY NYTTRN 5.25 12.31.2054NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.251.00%8,000,000
18NY NYC 04.01.2042NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR0.95%8,130,000
19NY NYSFAC 5 03.15.2048EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 50.95%7,500,000
20NY NYCGEN 5 05.01.2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 50.89%7,000,000
21PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 00.84%30,365,000
22NY NYCUTL 5.25 06.15.2054NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.250.83%6,500,000
23NY NYCUTL 06.15.2045NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR0.83%7,050,000
24NY NYCGEN 4 11.01.2039NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 40.82%7,000,000
25CA SDGAPT 5.25 07.01.2058SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.250.77%6,200,000
26NY NYC 12.01.2047NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR0.74%6,285,000
27NY HMT 4 05.01.2047TOWN OF HEMPSTEAD NY - HEMPSTEAD TOWN NY HMT 05/47 FIXED 40.71%6,000,000
28NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 50.70%6,000,000
29n/aNEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 50.70%5,500,000
30NY NYSHGR 5 05.01.2034NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 50.66%5,000,000
31NY UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 50.66%5,000,000
32n/aNEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 50.66%5,565,000
33NY NYCUTL 06.15.2050NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR0.65%5,500,000
34NY NYSHGR 5 03.15.2042NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 50.64%5,000,000
35NY NYC 5.25 04.01.2054NEW YORK CITY OF - NEW YORK NY NYC 04/54 FIXED 5.250.64%5,000,000
36NY NYCGEN 5 11.01.2046NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NY TRANS FIN AUTH E0.64%5,000,000
37NY NYSHGR 5.5 10.01.2054NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/54 FIXED 5.50.64%4,900,000
38NY NYCGEN 5.25 11.01.2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.250.63%5,000,000
39n/aNEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 50.63%5,000,000
40NY LSLPWR 5 09.01.2049LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 FIXED 50.63%5,000,000
41NY NYSDEV 5 03.15.2041EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 50.63%5,000,000
42n/aMETROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 50.62%4,920,000
43NY NYSHGR 5 07.01.2050NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 50.61%5,000,000
44NY NYCDEV 4 03.01.2045NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 40.61%5,600,000
45NY NYCUTL 06.15.2046NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR0.61%5,215,000
46NY NYTTRN 5.12 06.30.2060NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.1250.60%5,000,000
47n/aNEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 40.60%5,000,000
48NY PORTRN 5.25 08.01.2047THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.250.60%4,800,000
49NY NYTTRN 5 07.01.2046NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 50.59%5,010,000
50NY NYC 04.01.2042NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR0.59%5,000,000
As of Dec 31, 2024
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