PIMCO NY Municipal I2 (PNYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
0.00 (0.00%)
At close: Dec 5, 2025
PNYPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.91% |
| 2 | n/a | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5 | 1.55% |
| 3 | NY.NYSTRN 5 03.15.2055 | NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 | 1.51% |
| 4 | GA.MAIUTL 12.01.2055 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 1.47% |
| 5 | NY.NYSHGR 5 03.15.2038 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5 | 1.34% |
| 6 | NY.NYSHGR 4 07.01.2051 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 | 1.33% |
| 7 | NY.NYC 5.25 03.01.2053 | NEW YORK CITY OF - NEW YORK NY 03/53 5.25 | 1.27% |
| 8 | 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 | 1.22% |
| 9 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 1.20% |
| 10 | NY.NYSPWR 4 11.15.2045 | NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 1.15% |
| 11 | NY.NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 1.12% |
| 12 | 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 | 1.12% |
| 13 | n/a | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 | 1.06% |
| 14 | 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 | 1.05% |
| 15 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 1.04% |
| 16 | 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 | 1.03% |
| 17 | NY.ALBSCD 4 06.25.2026 | CITY SCHOOL DISTRICT OF ALBANY - ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 1.02% |
| 18 | n/a | CHITTENANGO CENTRAL SCHOOL DISTRICT - CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 1.02% |
| 19 | 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 | 0.96% |
| 20 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.95% |
| 21 | n/a | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | 0.93% |
| 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 | 0.86% |
| 23 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0.82% |
| 24 | n/a | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4 | 0.78% |
| 25 | NY.NYSHGR 5 10.01.2038 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 | 0.75% |
As of Sep 30, 2025