PIMCO New York Municipal Fund Class I-2 (PNYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

PNYPX Holdings List

No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.55%3,184,386
2NY.NYCUTL 06.15.2050NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR2.36%20,635,000
3NY.NYC 04.01.2042NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR1.85%16,130,000
4NY.NYCGEN 08.01.2042NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR1.49%13,000,000
5NY.NYCGEN 11.01.2042NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR1.37%12,000,000
6n/aNEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 51.37%11,450,000
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 5.251.24%10,000,000
8NY.NYCGEN 5 05.01.2044NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 51.21%10,000,000
9n/aNEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 41.15%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 VAR1.14%10,000,000
11NY.NYCGEN 5.25 11.01.2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.251.09%9,000,000
12NY.NYSHGR 4 07.01.2050NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 41.08%10,175,000
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 4.751.07%9,752,000
14NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/54 FIXED 5.251.04%8,600,000
15NY.MTATRN 11.01.2031METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR1.03%9,000,000
16NY.NYCGEN 5 11.01.2039NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 51.00%8,000,000
17NY.NYCUTL 5 06.15.2043NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 50.98%8,000,000
18NY.TRBTRN 5 03.01.2028TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 50.96%8,000,000
19NY.NYSHGR 5 03.15.2046NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/46 FIXED 50.96%8,000,000
20NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.250.95%8,000,000
21NY.NYSFAC 5 03.15.2048EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 50.90%7,500,000
22PR.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
23NY.NYCUTL 06.15.2045NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR0.81%7,050,000
24NY.NYCUTL 5.25 06.15.2054NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.250.79%6,500,000
25NY.NYCGEN 4 11.01.2039NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 40.78%7,000,000
As of Mar 31, 2025
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