PNYIX Holdings — PIMCO New York Municipal Bond Fund
All 282 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 Treasury | 2.39% | $24.20M |
| United States Treasury | 1.89% | $19.12M |
| Pimco Prv Short Term Flt Iii | 1.55% | $15.71M |
| New York City Municipal Water Finance Authority | 1.55% | $15.70M |
| New York State Thruway Authority | 1.34% | $13.58M |
| Main Street Natural Gas Inc | 1.27% | $12.87M |
| United States Treasury | 1.26% | $12.83M |
| New York State Dormitory Authority | 1.19% | $12.02M |
| City of New York NY | 1.12% | $11.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.08% | $10.93M |
| New York Transportation Development Corp | 1.07% | $10.88M |
| New York Power Authority | 1.06% | $10.75M |
| Town of Oyster Bay NY | 1.00% | $10.10M |
| New York City Municipal Water Finance Authority | 0.99% | $10.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.99% | $10.00M |
| New York City Municipal Water Finance Authority | 0.99% | $10.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.99% | $10.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% | $9.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.94% | $9.53M |
| New York City Municipal Water Finance Authority | 0.93% | $9.46M |
| United States Treasury | 0.92% | $9.32M |
| New York Liberty Development Corp | 0.91% | $9.26M |
| New York Energy Finance Development Corp | 0.88% | $8.89M |
| New York City Municipal Water Finance Authority | 0.87% | $8.85M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% | $8.47M |
| New York State Dormitory Authority | 0.83% | $8.42M |
| Triborough Bridge & Tunnel Authority | 0.82% | $8.34M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% | $8.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.81% | $8.22M |
| Black Belt Energy Gas District | 0.73% | $7.45M |
| Black Belt Energy Gas District | 0.71% | $7.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.69% | $7.02M |
| Trust for Cultural Resources of The City of New York/The | 0.69% | $7.00M |
| New York State Dormitory Authority | 0.67% | $6.78M |
| New York City Municipal Water Finance Authority | 0.64% | $6.54M |
| New York State Dormitory Authority | 0.62% | $6.29M |
| City of New York NY | 0.60% | $6.10M |
| New York State Dormitory Authority | 0.59% | $6.00M |
| New York City Municipal Water Finance Authority | 0.59% | $6.00M |
| Metropolitan Transportation Authority | 0.59% | $6.00M |
| Town of Hempstead NY | 0.58% | $5.90M |
| Long Island Power Authority | 0.57% | $5.79M |
| Utility Debt Securitization Authority | 0.56% | $5.64M |
| New York State Dormitory Authority | 0.55% | $5.54M |
| Commonwealth of Puerto Rico | 0.54% | $5.52M |
| City of New York NY | 0.54% | $5.46M |
| New York State Dormitory Authority | 0.54% | $5.44M |
| New York City Industrial Development Agency | 0.53% | $5.37M |
| Empire State Development Corp | 0.52% | $5.32M |
| New York City Municipal Water Finance Authority | 0.52% | $5.30M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.51% | $5.22M |
| New York State Dormitory Authority | 0.51% | $5.20M |
| California Community Choice Financing Authority | 0.51% | $5.14M |
| New York State Dormitory Authority | 0.51% | $5.14M |
| New York State Dormitory Authority | 0.51% | $5.13M |
| New York Transportation Development Corp | 0.50% | $5.12M |
| New York State Dormitory Authority | 0.50% | $5.11M |
| Port Authority of New York & New Jersey | 0.50% | $5.08M |
| New York Transportation Development Corp | 0.50% | $5.05M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.50% | $5.02M |
| New York Transportation Development Corp | 0.49% | $5.01M |
| New York City Housing Development Corp | 0.49% | $5.00M |
| New York State Thruway Authority | 0.49% | $5.00M |
| Schenectady County Capital Resource Corp | 0.49% | $5.00M |
| Akron Central School District | 0.49% | $5.00M |
| Freddie Mac Multifamily | 0.49% | $4.92M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.48% | $4.83M |
| New York State Dormitory Authority | 0.47% | $4.78M |
| New York City Municipal Water Finance Authority | 0.47% | $4.77M |
| Freddie Mac Multifamily | 0.47% | $4.77M |
| Monroe County Industrial Development Corp/NY | 0.46% | $4.65M |
| New York State Dormitory Authority | 0.46% | $4.62M |
| New York State Dormitory Authority | 0.46% | $4.62M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.45% | $4.60M |
| City of New York NY | 0.44% | $4.50M |
| New York State Dormitory Authority | 0.44% | $4.48M |
| Monroe County Industrial Development Corp/NY | 0.44% | $4.43M |
| New York State Housing Finance Agency | 0.44% | $4.42M |
| Brookhaven Local Development Corp | 0.43% | $4.32M |
| New York State Dormitory Authority | 0.42% | $4.24M |
| Commonwealth of Puerto Rico | 0.42% | $4.22M |
| New York Transportation Development Corp | 0.41% | $4.21M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.41% | $4.17M |
| Port Authority of New York & New Jersey | 0.41% | $4.16M |
| Triborough Bridge & Tunnel Authority | 0.41% | $4.14M |
| Triborough Bridge & Tunnel Authority | 0.41% | $4.12M |
| New York City Housing Development Corp | 0.40% | $4.05M |
| Build NYC Resource Corp | 0.40% | $4.03M |
| New York State Energy Research & Development Authority | 0.40% | $4.03M |
| New York Liberty Development Corp | 0.39% | $4.00M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.39% | $4.00M |
| Freddie Mac Multifamily ML Certificates | 0.39% | $3.95M |
| Black Belt Energy Gas District | 0.37% | $3.79M |
| Long Island Power Authority | 0.37% | $3.72M |
| Columbus Regional Airport Authority | 0.36% | $3.70M |
| New York City Municipal Water Finance Authority | 0.36% | $3.68M |
| New York State Dormitory Authority | 0.36% | $3.66M |
| Main Street Natural Gas Inc | 0.36% | $3.63M |
| Onondaga Civic Development Corp | 0.35% | $3.55M |
| Fort Bend County Industrial Development Corp | 0.35% | $3.50M |
| County of Nassau NY | 0.34% | $3.47M |
| New York State Environmental Facilities Corp | 0.34% | $3.46M |
| New York State Environmental Facilities Corp | 0.34% | $3.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $3.45M |
| New York City Housing Development Corp | 0.34% | $3.41M |
| New York State Dormitory Authority | 0.34% | $3.40M |
| Port Authority of New York & New Jersey | 0.33% | $3.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $3.35M |
| Port Authority of New York & New Jersey | 0.33% | $3.33M |
| Commonwealth of Puerto Rico | 0.33% | $3.31M |
| Metropolitan Transportation Authority | 0.33% | $3.31M |
| Hudson Yards Infrastructure Corp | 0.32% | $3.29M |
| Troy Capital Resource Corp | 0.32% | $3.27M |
| New York City Municipal Water Finance Authority | 0.32% | $3.24M |
| New York State Dormitory Authority | 0.32% | $3.20M |
| Genesee County Funding Corp/The | 0.31% | $3.18M |
| Tennessee Energy Acquisition Corp | 0.31% | $3.17M |
| Empire State Development Corp | 0.31% | $3.11M |
| New York State Thruway Authority | 0.31% | $3.10M |
| New York Power Authority | 0.31% | $3.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $3.09M |
| New York State Dormitory Authority | 0.30% | $3.09M |
| New York Convention Center Development Corp | 0.30% | $3.08M |
| New York State Dormitory Authority | 0.30% | $3.08M |
| TSASC Inc/NY | 0.30% | $3.05M |
| Empire State Development Corp | 0.30% | $3.04M |
| New Hampshire Business Finance Authority | 0.30% | $3.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $3.01M |
| North Syracuse Central School District | 0.30% | $3.00M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.30% | $3.00M |
| New York State Dormitory Authority | 0.30% | $3.00M |
| Freddie Mac | 0.28% | $2.87M |
| New York State Dormitory Authority | 0.28% | $2.81M |
| New York State Dormitory Authority | 0.28% | $2.79M |
| City of New York NY | 0.27% | $2.78M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.27% | $2.77M |
| New York State Housing Finance Agency | 0.27% | $2.76M |
| New York City Housing Development Corp | 0.27% | $2.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $2.73M |
| City of New York NY | 0.27% | $2.71M |
| New York State Dormitory Authority | 0.27% | $2.69M |
| Troy Capital Resource Corp | 0.26% | $2.66M |
| Triborough Bridge & Tunnel Authority | 0.26% | $2.62M |
| Norwalk Housing Authority | 0.26% | $2.60M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.26% | $2.60M |
| Black Belt Energy Gas District | 0.26% | $2.59M |
| County of Nassau NY | 0.25% | $2.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $2.58M |
| Port Authority of New York & New Jersey | 0.25% | $2.58M |
| New York State Environmental Facilities Corp | 0.25% | $2.58M |
| New York Transportation Development Corp | 0.25% | $2.56M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.25% | $2.55M |
| New York City Municipal Water Finance Authority | 0.25% | $2.54M |
| Albany Capital Resource Corp | 0.25% | $2.52M |
| City of New York NY | 0.25% | $2.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $2.48M |
| New York State Dormitory Authority | 0.24% | $2.43M |
| New York City Housing Development Corp | 0.24% | $2.42M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.23% | $2.38M |
| Suffolk Tobacco Asset Securitization Corp | 0.23% | $2.38M |
| Troy Capital Resource Corp | 0.22% | $2.23M |
| Schenectady County Capital Resource Corp | 0.22% | $2.21M |
| Columbus Regional Airport Authority | 0.22% | $2.20M |
| Port Authority of New York & New Jersey | 0.21% | $2.18M |
| State Street Global Advisors | 0.21% | $2.17M |
| Port Authority of New York & New Jersey | 0.21% | $2.16M |
| New York Transportation Development Corp | 0.21% | $2.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $2.16M |
| Suffolk Tobacco Asset Securitization Corp | 0.21% | $2.15M |
| Tennergy Corp/TN | 0.21% | $2.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $2.13M |
| Hudson Yards Infrastructure Corp | 0.21% | $2.12M |
| Triborough Bridge & Tunnel Authority | 0.21% | $2.12M |
| New York State Dormitory Authority | 0.21% | $2.12M |
| New York Transportation Development Corp | 0.21% | $2.11M |
| Southeast Alabama Gas Supply District/The | 0.21% | $2.11M |
| Main Street Natural Gas Inc | 0.21% | $2.11M |
| Public Finance Authority | 0.21% | $2.10M |
| New York State Dormitory Authority | 0.20% | $2.05M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% | $2.02M |
| New York Liberty Development Corp | 0.20% | $2.00M |
| New York Liberty Development Corp | 0.20% | $2.00M |
| New York State Dormitory Authority | 0.20% | $1.99M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.20% | $1.99M |
| Monroe County Industrial Development Corp/NY | 0.19% | $1.98M |
| TSASC Inc/NY | 0.19% | $1.95M |
| New York Transportation Development Corp | 0.19% | $1.94M |
| TSASC Inc/NY | 0.19% | $1.93M |
| New York State Dormitory Authority | 0.19% | $1.93M |
| Onondaga County Trust for Cultural Resources | 0.19% | $1.92M |
| New York Liberty Development Corp | 0.19% | $1.89M |
| Onondaga County Trust for Cultural Resources | 0.19% | $1.89M |
| Empire State Development Corp | 0.18% | $1.87M |
| Oneida County Local Development Corp | 0.18% | $1.83M |
| Black Belt Energy Gas District | 0.18% | $1.82M |
| Monroe County Industrial Development Corp/NY | 0.18% | $1.81M |
| New Jersey Housing & Mortgage Finance Agency | 0.18% | $1.78M |
| New York Liberty Development Corp | 0.18% | $1.78M |
| Build NYC Resource Corp | 0.17% | $1.77M |
| Washington State Housing Finance Commission | 0.17% | $1.75M |
| New York State Dormitory Authority | 0.17% | $1.71M |
| Build NYC Resource Corp | 0.17% | $1.68M |
| New York State Dormitory Authority | 0.16% | $1.64M |
| Port Authority of New York & New Jersey | 0.16% | $1.63M |
| New York State Dormitory Authority | 0.16% | $1.62M |
| United States Treasury | 0.16% | $1.59M |
| Troy Capital Resource Corp | 0.15% | $1.57M |
| Onondaga County Trust for Cultural Resources | 0.15% | $1.57M |
| New York Transportation Development Corp | 0.15% | $1.57M |
| New York City Housing Development Corp | 0.15% | $1.53M |
| Iowa Finance Authority | 0.15% | $1.50M |
| Build NYC Resource Corp | 0.15% | $1.49M |
| New York State Dormitory Authority | 0.15% | $1.47M |
| New York Transportation Development Corp | 0.15% | $1.47M |
| New York City Industrial Development Agency | 0.14% | $1.45M |
| Puerto Rico Electric Power Authority | 0.14% | $1.41M |
| Riverhead Industrial Development Agency | 0.14% | $1.41M |
| New York City Municipal Water Finance Authority | 0.14% | $1.39M |
| New York State Dormitory Authority | 0.14% | $1.38M |
| New York State Dormitory Authority | 0.13% | $1.35M |
| New York City Industrial Development Agency | 0.13% | $1.32M |
| Build NYC Resource Corp | 0.13% | $1.28M |
| Monroe County Industrial Development Corp/NY | 0.12% | $1.27M |
| New York City Housing Development Corp | 0.12% | $1.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $1.23M |
| Freddie Mac | 0.12% | $1.22M |
| New York City Industrial Development Agency | 0.12% | $1.19M |
| New York City Municipal Water Finance Authority | 0.12% | $1.17M |
| Broome County Local Development Corp | 0.11% | $1.16M |
| New York Transportation Development Corp | 0.11% | $1.14M |
| Dutchess County Local Development Corp | 0.11% | $1.12M |
| New York State Dormitory Authority | 0.11% | $1.11M |
| New York State Dormitory Authority | 0.11% | $1.10M |
| New York State Dormitory Authority | 0.11% | $1.10M |
| New York State Dormitory Authority | 0.11% | $1.09M |
| Build NYC Resource Corp | 0.11% | $1.08M |
| New York Counties Tobacco Trust IV | 0.10% | $1.06M |
| Empire State Development Corp | 0.10% | $1.05M |
| Monroe County Industrial Development Corp/NY | 0.10% | $1.05M |
| Battery Park City Authority | 0.10% | $1.04M |
| Troy Capital Resource Corp | 0.10% | $1.03M |
| New York State Dormitory Authority | 0.10% | $1.03M |
| Broome County Local Development Corp | 0.10% | $1.02M |
| New York State Dormitory Authority | 0.10% | $1.02M |
| Austin Affordable Pfc Inc | 0.10% | $1.01M |
| Hempstead Town Local Development Corp | 0.10% | $1.01M |
| New York State Thruway Authority | 0.10% | $1.01M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.00M |
| Niagara Tobacco Asset Securitization Corp | 0.10% | $1.00M |
| New York City Municipal Water Finance Authority | 0.10% | $990.00K |
| New York State Dormitory Authority | 0.10% | $982.20K |
| City of New York NY | 0.10% | $978.47K |
| New York State Dormitory Authority | 0.10% | $973.04K |
| Onondaga Civic Development Corp | 0.10% | $970.85K |
| New York City Housing Development Corp | 0.10% | $963.21K |
| Ulster County Capital Resource Corp | 0.09% | $947.01K |
| Suffolk County Economic Development Corp | 0.09% | $930.05K |
| New York Counties Tobacco Trust V | 0.09% | $922.47K |
| Broome County Local Development Corp | 0.09% | $891.60K |
| New York City Housing Development Corp | 0.09% | $878.40K |
| Schenectady County Capital Resource Corp | 0.09% | $874.03K |
| Madison County Capital Resource Corp | 0.08% | $852.73K |
| Troy Capital Resource Corp | 0.08% | $828.71K |
| Monroe County Industrial Development Corp | 0.08% | $819.44K |
| New York State Dormitory Authority | 0.08% | $805.58K |
| New York City Housing Development Corp | 0.08% | $770.42K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $700.00K |
| Troy Capital Resource Corp | 0.07% | $671.32K |
| Troy Capital Resource Corp | 0.07% | $667.43K |
| Madison County Capital Resource Corp | 0.06% | $612.10K |
| New York Counties Tobacco Trust IV | 0.05% | $555.97K |
| New York City Municipal Water Finance Authority | 0.05% | $525.00K |
| Build NYC Resource Corp | 0.05% | $502.20K |
| New York Convention Center Development Corp | 0.05% | $499.98K |
| New York City Municipal Water Finance Authority | 0.04% | $455.00K |
| Niagara Tobacco Asset Securitization Corp | 0.04% | $406.69K |
| Build NYC Resource Corp | 0.04% | $402.09K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | $320.00K |
| City of Detroit MI Sewage Disposal System Revenue | 0.03% | $314.58K |
| New York City Municipal Water Finance Authority | 0.01% | $144.06K |
PNYIX overview: performance, fees, allocation and SEC filings