PNYIX Holdings — PIMCO New York Municipal Bond Fund
All 269 reported holdings of PIMCO New York Municipal Bond Fund (PNYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 2.54% | $24.31M |
| United States Govt | 2.02% | $19.32M |
| New York State Thruway Authority | 1.39% | $13.29M |
| United States Govt | 1.36% | $12.98M |
| Main Street Natural Gas, Inc. | 1.33% | $12.71M |
| New York State Dormitory Authority | 1.26% | $12.02M |
| New York City Of | 1.16% | $11.11M |
| Pimco Funds | 1.14% | $10.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13% | $10.81M |
| New York Transportation Development Corporation | 1.10% | $10.57M |
| New York Power Authority | 1.07% | $10.27M |
| Town Of Oyster Bay Ny | 1.06% | $10.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.05% | $10.00M |
| New York City Municipal Water Finance Authority | 1.05% | $10.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.05% | $10.00M |
| New York City Municipal Water Finance Authority | 1.05% | $10.00M |
| United States Govt | 0.99% | $9.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.98% | $9.36M |
| New York City Municipal Water Finance Authority | 0.97% | $9.27M |
| New York Liberty Development Corporation | 0.97% | $9.25M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.95% | $9.09M |
| City School District Of Albany | 0.94% | $9.03M |
| Chittenango Central School District | 0.94% | $9.02M |
| New York Energy Finance Development Corporation | 0.92% | $8.79M |
| New York City Municipal Water Finance Authority | 0.90% | $8.65M |
| Triborough Bridge And Tunnel Authority | 0.88% | $8.37M |
| New York State Dormitory Authority | 0.87% | $8.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.84% | $8.01M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.81% | $7.78M |
| Black Belt Energy Gas District | 0.75% | $7.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.72% | $6.93M |
| New York State Dormitory Authority | 0.70% | $6.73M |
| New York City Municipal Water Finance Authority | 0.67% | $6.42M |
| New York State Dormitory Authority | 0.64% | $6.15M |
| New York State Dormitory Authority | 0.63% | $6.01M |
| Metropolitan Transportation Authority | 0.63% | $6.00M |
| New York City Municipal Water Finance Authority | 0.63% | $6.00M |
| Town Of Hempstead Ny | 0.61% | $5.79M |
| Long Island Power Authority | 0.60% | $5.70M |
| Utility Debt Securitization Authority | 0.58% | $5.54M |
| New York State Dormitory Authority | 0.57% | $5.43M |
| New York State Dormitory Authority | 0.56% | $5.36M |
| New York City Of | 0.56% | $5.32M |
| Puerto Rico Govt | 0.56% | $5.32M |
| Empire State Development Corporation | 0.55% | $5.28M |
| New York City Municipal Water Finance Authority | 0.54% | $5.19M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.54% | $5.16M |
| New York City Industrial Development Agency | 0.54% | $5.14M |
| New York State Dormitory Authority | 0.53% | $5.11M |
| New York State Dormitory Authority | 0.53% | $5.11M |
| New York State Dormitory Authority | 0.53% | $5.09M |
| New York Transportation Development Corporation | 0.53% | $5.04M |
| Akron Central School District | 0.52% | $5.02M |
| New York Transportation Development Corporation | 0.52% | $5.01M |
| The Port Authority Of New York And New Jersey | 0.52% | $5.01M |
| New York Transportation Development Corporation | 0.52% | $4.97M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.52% | $4.93M |
| New York State Dormitory Authority | 0.51% | $4.92M |
| New York State Thruway Authority | 0.51% | $4.90M |
| Freddie Mac Multifamily Ml Certificates | 0.51% | $4.88M |
| New York City Housing Development Corp. | 0.51% | $4.85M |
| New York City Municipal Water Finance Authority | 0.50% | $4.75M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.49% | $4.70M |
| Freddie Mac Multifamily Ml Certificates | 0.49% | $4.65M |
| New York State Dormitory Authority | 0.48% | $4.60M |
| New York State Dormitory Authority | 0.47% | $4.54M |
| New York State Dormitory Authority | 0.47% | $4.52M |
| New York City Of | 0.47% | $4.50M |
| Monroe County Industrial Development Corp/ny | 0.47% | $4.46M |
| New York State Housing Finance Agency | 0.46% | $4.42M |
| New York State Dormitory Authority | 0.46% | $4.41M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.45% | $4.34M |
| Monroe County Industrial Development Corp/ny | 0.45% | $4.27M |
| The Port Authority Of New York And New Jersey | 0.43% | $4.15M |
| New York Transportation Development Corporation | 0.43% | $4.14M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.43% | $4.13M |
| Triborough Bridge And Tunnel Authority | 0.43% | $4.12M |
| Kingston City School District | 0.43% | $4.11M |
| Brookhaven Local Development Corp. | 0.43% | $4.09M |
| Triborough Bridge And Tunnel Authority | 0.43% | $4.08M |
| New York City Housing Development Corp. | 0.42% | $4.05M |
| New York State Energy Research And Development Authority | 0.42% | $4.02M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.42% | $4.00M |
| New York Liberty Development Corporation | 0.42% | $3.98M |
| Puerto Rico Govt | 0.41% | $3.93M |
| Freddie Mac Multifamily Ml Certificates | 0.41% | $3.93M |
| Build Nyc Resource Corporation | 0.41% | $3.90M |
| New York City Municipal Water Finance Authority | 0.39% | $3.68M |
| Long Island Power Authority | 0.38% | $3.67M |
| New York State Dormitory Authority | 0.38% | $3.66M |
| Columbus Regional Airport Authority | 0.38% | $3.65M |
| Main Street Natural Gas, Inc. | 0.38% | $3.60M |
| Fort Bend County Industrial Development Corporation | 0.37% | $3.50M |
| Onondaga Civic Development Corp. | 0.36% | $3.48M |
| New York State Environmental Facilities Corporation | 0.36% | $3.42M |
| New York State Environmental Facilities Corporation | 0.35% | $3.40M |
| New York State Dormitory Authority | 0.35% | $3.40M |
| Nassau Cnty N Y | 0.35% | $3.39M |
| The Port Authority Of New York And New Jersey | 0.35% | $3.37M |
| New York City Housing Development Corp. | 0.35% | $3.34M |
| Metropolitan Transportation Authority | 0.35% | $3.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $3.29M |
| Hudson Yds Infrastructure Corp. N Y Rev | 0.34% | $3.26M |
| The Port Authority Of New York And New Jersey | 0.34% | $3.25M |
| New York City Municipal Water Finance Authority | 0.34% | $3.21M |
| Tennessee Energy Acquisition Corporation | 0.33% | $3.17M |
| Puerto Rico Govt | 0.33% | $3.15M |
| Genesee County Funding Corp/the | 0.32% | $3.08M |
| New York State Dormitory Authority | 0.32% | $3.08M |
| Empire State Development Corporation | 0.32% | $3.07M |
| Tsasc, Inc. Ny Tob | 0.32% | $3.07M |
| New York State Dormitory Authority | 0.32% | $3.06M |
| New York State Dormitory Authority | 0.32% | $3.05M |
| New York State Thruway Authority | 0.32% | $3.05M |
| North Syracuse Central School District | 0.32% | $3.01M |
| Starpoint Central School District | 0.31% | $3.01M |
| New York State Dormitory Authority | 0.31% | $3.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | $2.99M |
| New Hampshire Business Finance Authority | 0.31% | $2.98M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.31% | $2.95M |
| New York Power Authority | 0.31% | $2.93M |
| Empire State Development Corporation | 0.30% | $2.90M |
| Fhlmc Pass Thru Pools | 0.30% | $2.89M |
| New York City Of | 0.29% | $2.78M |
| New York State Dormitory Authority | 0.29% | $2.73M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.29% | $2.73M |
| New York State Housing Finance Agency | 0.28% | $2.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $2.70M |
| New York City Housing Development Corp. | 0.28% | $2.70M |
| New York State Dormitory Authority | 0.28% | $2.69M |
| New York State Dormitory Authority | 0.28% | $2.69M |
| New York City Of | 0.28% | $2.67M |
| Troy Capital Resource Corp. | 0.28% | $2.66M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.27% | $2.61M |
| Nassau Cnty N Y | 0.27% | $2.60M |
| Black Belt Energy Gas District | 0.27% | $2.59M |
| Triborough Bridge And Tunnel Authority | 0.27% | $2.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $2.58M |
| New York State Environmental Facilities Corporation | 0.27% | $2.57M |
| State Of New York Mortgage Agency Homeowner Mortgage Revenue | 0.27% | $2.55M |
| Norwalk Housing Authority | 0.27% | $2.55M |
| New York Transportation Development Corporation | 0.27% | $2.54M |
| The Port Authority Of New York And New Jersey | 0.27% | $2.53M |
| New York City Municipal Water Finance Authority | 0.26% | $2.50M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.26% | $2.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $2.46M |
| New York State Dormitory Authority | 0.25% | $2.42M |
| New York City Housing Development Corp. | 0.25% | $2.42M |
| Albany Capital Resource Corp. | 0.25% | $2.40M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.25% | $2.35M |
| California Community Choice Financing Authority | 0.24% | $2.32M |
| Suffolk Tobacco Asset Securitization Corporation | 0.24% | $2.31M |
| Columbus Regional Airport Authority | 0.23% | $2.18M |
| The Port Authority Of New York And New Jersey | 0.23% | $2.15M |
| New York Transportation Development Corporation | 0.22% | $2.15M |
| The Port Authority Of New York And New Jersey | 0.22% | $2.14M |
| Tennergy Corp. | 0.22% | $2.13M |
| Hudson Yds Infrastructure Corp. N Y Rev | 0.22% | $2.12M |
| Southeast Alabama Gas Supply District/the | 0.22% | $2.11M |
| New York Transportation Development Corporation | 0.22% | $2.11M |
| New York State Environmental Facilities Corporation | 0.22% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $2.10M |
| New York State Dormitory Authority | 0.22% | $2.10M |
| Main Street Natural Gas, Inc. | 0.22% | $2.09M |
| Triborough Bridge And Tunnel Authority | 0.22% | $2.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $2.08M |
| Suffolk Tobacco Asset Securitization Corporation | 0.21% | $2.05M |
| Public Finance Authority | 0.21% | $2.04M |
| New York State Dormitory Authority | 0.21% | $2.04M |
| New York Convention Center Development Corporation | 0.21% | $2.00M |
| New York Liberty Development Corporation | 0.21% | $2.00M |
| Freddie Mac Multifamily M Certificates M-070 | 0.21% | $1.99M |
| New York State Dormitory Authority | 0.21% | $1.98M |
| New York Liberty Development Corporation | 0.21% | $1.97M |
| Tsasc, Inc. Ny Tob | 0.20% | $1.95M |
| New York Transportation Development Corporation | 0.20% | $1.91M |
| New York State Dormitory Authority | 0.20% | $1.90M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.20% | $1.90M |
| New York Liberty Development Corporation | 0.20% | $1.87M |
| Onondaga County Trust For Cultural Resources | 0.19% | $1.85M |
| Tsasc, Inc. Ny Tob | 0.19% | $1.85M |
| Onondaga County Trust For Cultural Resources | 0.19% | $1.84M |
| Empire State Development Corporation | 0.19% | $1.81M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.18% | $1.76M |
| New York Liberty Development Corporation | 0.18% | $1.76M |
| Oneida County Local Development Corp. | 0.18% | $1.76M |
| Build Nyc Resource Corporation | 0.18% | $1.76M |
| Monroe County Industrial Development Corp/ny | 0.18% | $1.76M |
| Washington State Housing Finance Commission | 0.18% | $1.72M |
| Build Nyc Resource Corporation | 0.17% | $1.64M |
| New York State Dormitory Authority | 0.17% | $1.64M |
| The Port Authority Of New York And New Jersey | 0.17% | $1.63M |
| New York State Dormitory Authority | 0.17% | $1.63M |
| New York State Dormitory Authority | 0.17% | $1.62M |
| United States Govt | 0.17% | $1.61M |
| Troy Capital Resource Corp. | 0.16% | $1.57M |
| Onondaga County Trust For Cultural Resources | 0.16% | $1.56M |
| New York Transportation Development Corporation | 0.16% | $1.55M |
| New York City Housing Development Corp. | 0.16% | $1.53M |
| Metropolitan Transportation Authority | 0.16% | $1.50M |
| Iowa Finance Authority | 0.16% | $1.49M |
| New York Transportation Development Corporation | 0.15% | $1.47M |
| Build Nyc Resource Corporation | 0.15% | $1.45M |
| New York State Dormitory Authority | 0.15% | $1.42M |
| New York City Industrial Development Agency | 0.15% | $1.40M |
| Puerto Rico Electric Power Authority | 0.15% | $1.40M |
| Riverhead Industrial Development Agency | 0.14% | $1.38M |
| New York City Municipal Water Finance Authority | 0.14% | $1.37M |
| New York State Dormitory Authority | 0.14% | $1.33M |
| New York State Dormitory Authority | 0.14% | $1.33M |
| New York City Industrial Development Agency | 0.14% | $1.32M |
| Build Nyc Resource Corporation | 0.13% | $1.28M |
| New York City Housing Development Corp. | 0.13% | $1.27M |
| Monroe County Industrial Development Corp/ny | 0.13% | $1.23M |
| Fhlmc Pass Thru Pools | 0.13% | $1.23M |
| New York City Industrial Development Agency | 0.12% | $1.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.19M |
| Broome County Local Development Corp. | 0.12% | $1.16M |
| New York City Municipal Water Finance Authority | 0.12% | $1.15M |
| New York Transportation Development Corporation | 0.12% | $1.13M |
| Dutchess County Local Development Corporation | 0.12% | $1.12M |
| New York State Dormitory Authority | 0.12% | $1.11M |
| New York State Dormitory Authority | 0.11% | $1.08M |
| New York State Dormitory Authority | 0.11% | $1.08M |
| Build Nyc Resource Corporation | 0.11% | $1.08M |
| New York State Dormitory Authority | 0.11% | $1.06M |
| New York Counties Tobacco Trust Iv | 0.11% | $1.05M |
| Battery Park City Authority | 0.11% | $1.05M |
| Empire State Development Corporation | 0.11% | $1.04M |
| Monroe County Industrial Development Corp/ny | 0.11% | $1.02M |
| New York State Dormitory Authority | 0.11% | $1.02M |
| Broome County Local Development Corp. | 0.11% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $1.01M |
| New York State Thruway Authority | 0.11% | $1.01M |
| New York State Dormitory Authority | 0.11% | $1.01M |
| Hempstead Town Local Development Corp. | 0.11% | $1.00M |
| New York Convention Center Development Corporation | 0.10% | $1.00M |
| Niagara Tobacco Asset Securitization Corporation | 0.10% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.10% | $997.24K |
| New York City Municipal Water Finance Authority | 0.10% | $990.00K |
| Austin Affordable Pfc, Inc. | 0.10% | $985.75K |
| New York State Dormitory Authority | 0.10% | $972.45K |
| Onondaga Civic Development Corp. | 0.10% | $947.06K |
| New York State Dormitory Authority | 0.10% | $946.05K |
| New York City Housing Development Corp. | 0.10% | $933.65K |
| New York City Of | 0.10% | $922.44K |
| Onondaga Civic Development Corp. | 0.10% | $909.36K |
| Ulster County Capital Resource Corp. | 0.09% | $902.24K |
| New York City Of | 0.09% | $900.00K |
| Suffolk County Economic Development Corporation | 0.09% | $899.21K |
| Broome County Local Development Corp. | 0.09% | $865.26K |
| Schenectady County Capital Resource Corp. | 0.09% | $857.25K |
| New York Counties Tobacco Trust V | 0.09% | $847.03K |
| Madison County Capital Resource Corp. | 0.09% | $838.87K |
| New York City Housing Development Corp. | 0.09% | $837.92K |
| Monroe County Industrial Development Corporation | 0.08% | $797.97K |
| New York State Dormitory Authority | 0.08% | $796.29K |
| New York City Housing Development Corp. | 0.08% | $756.32K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $700.00K |
| Madison County Capital Resource Corp. | 0.06% | $600.52K |
| New York City Municipal Water Finance Authority | 0.05% | $525.00K |
| New York Counties Tobacco Trust Iv | 0.05% | $512.84K |
| Build Nyc Resource Corporation | 0.05% | $501.84K |
| New York Convention Center Development Corporation | 0.05% | $470.01K |
| New York City Municipal Water Finance Authority | 0.05% | $455.00K |
| Niagara Tobacco Asset Securitization Corporation | 0.04% | $403.84K |
| Build Nyc Resource Corporation | 0.04% | $401.98K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $320.00K |
| New York City Municipal Water Finance Authority | 0.01% | $138.55K |
PNYIX overview: performance, fees, allocation and SEC filings