PBFCX Mutual Fund
PBFCX Mutual Fund
NAV$10.58
AUM$610M
TER1.52%
Holdings269
See how much of PBFCX you already own
PBFCX Mutual Fund
NAV$10.58
PIMCO New York Municipal Bond Fund Class C
AUM$610M
TER1.52%
Holdings269
See how much of PBFCX you already own
Showing top 50 of 226 holdings · as of Mar 31, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 2.54% | 2.5% | $24.31M | - | - |
| 2 | Debt | Us Treasury N/B | 2.02% | 4.6% | $19.32M | - | - |
| 3 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks | 1.36% | 5.9% | $12.98M | Financials | Banks |
| 4 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities | 1.33% | 7.3% | $12.71M | Utilities | Gas Utilities |
| 5 | — | New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts | 1.16% | 8.4% | $11.11M | Financials | Thrifts |
| 6 | — | Pimco Prv Short Term Flt Iii Mutual Fund | 1.14% | 9.6% | $10.95M | - | - |
| 7 | Debt | New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services | 1.13% | 10.7% | $10.81M | Financials | Diversified Financial Services |
| 8 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 1.10% | 11.8% | $10.57M | Real Estate | Real Estate Management |
| 9 | Debt | Oyster Bay Ny | 1.06% | 12.8% | $10.14M | - | - |
| 10 | — | New York City Ny Transitional 11/01/2042Financials · Diversified Financial Services | 1.05% | 13.9% | $10.00M | Financials | Diversified Financial Services |
| 11 | — | New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services | 1.05% | 14.9% | $10.00M | Financials | Diversified Financial Services |
| 12 | — | New York N Y City Mun Wtr Fin 4% Jun 15, 2050Financials · Diversified Financial Services | 1.05% | 16.0% | $10.00M | Financials | Diversified Financial Services |
| 13 | — | New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043 | 1.05% | 17.0% | $10.00M | - | - |
| 14 | Debt | Us Treasury N/B | 0.99% | 18.0% | $9.42M | - | - |
| 15 | — | New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01Financials · Diversified Financial Services | 0.98% | 19.0% | $9.36M | Financials | Diversified Financial Services |
| 16 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 0.97% | 20.0% | $9.25M | Real Estate | Real Estate Management |
| 17 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.95% | 20.9% | $9.09M | Financials | Diversified Financial Services |
| 18 | Debt | Albany Ny City Sch Dist Albscd 06/26 FixedReal Estate · Real Estate Management | 0.94% | 21.9% | $9.03M | Real Estate | Real Estate Management |
| 19 | — | Chittenango Ny Centrl Sch Dist Cgoscd 06/26 Fixed 4 4 2026-06-25Financials · Diversified Financial Services | 0.94% | 22.8% | $9.02M | Financials | Diversified Financial Services |
| 20 | — | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services | 0.92% | 23.7% | $8.79M | Financials | Diversified Financial Services |
| 21 | Debt | TrbtrnIndustrials · Construction | 0.88% | 24.6% | $8.37M | Industrials | Construction |
| 22 | — | New York City Ny Transitional Nycgen 11/47 Fixed 5 5 2047-11-01 | 0.84% | 25.5% | $8.01M | - | - |
| 23 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.75% | 26.2% | $7.20M | - | - |
| 24 | — | New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039Financials · Diversified Financial Services | 0.72% | 26.9% | $6.93M | Financials | Diversified Financial Services |
| 25 | — | New York St Dorm Auth Revs Non 5% Oct 01, 2038 | 0.70% | 27.6% | $6.73M | - | - |
| 26 | Debt | New York State Dormitory Authority | 0.64% | 28.3% | $6.15M | - | - |
| 27 | — | New York City Ny Muni Wtr Fin 3.4% 2044-06-15Financials · Diversified Financial Services | 0.63% | 28.9% | $6.00M | Financials | Diversified Financial Services |
| 28 | — | Metropolitan Transportation Authority 1.800000% 11/01/2031 | 0.63% | 29.5% | $6.00M | - | - |
| 29 | — | Hempstead Town Ny Hmt 05/47 Fixed 4 | 0.61% | 30.1% | $5.79M | - | - |
| 30 | — | Utility Debt 5% 12/41Utilities · Multi-Utilities | 0.58% | 30.7% | $5.54M | Utilities | Multi-Utilities |
| 31 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.56% | 31.3% | $5.32M | Financials | Diversified Financial Services |
| 32 | — | City Of New York Ny 5.25 2046-02-01 | 0.56% | 31.8% | $5.32M | - | - |
| 33 | — | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15Financials · Thrifts | 0.55% | 32.4% | $5.28M | Financials | Thrifts |
| 34 | — | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management | 0.53% | 32.9% | $5.09M | Real Estate | Real Estate Management |
| 35 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.53% | 33.4% | $5.04M | - | - |
| 36 | — | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services | 0.52% | 34.0% | $5.01M | Financials | Diversified Financial Services |
| 37 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.52% | 34.5% | $4.97M | Real Estate | Real Estate Management |
| 38 | — | Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | 0.52% | 35.0% | $5.01M | - | - |
| 39 | Debt | Akron Ny Centrl Sch Dist Akrscd 07/26 Fixed | 0.52% | 35.5% | $5.02M | - | - |
| 40 | — | Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25Financials · Thrifts | 0.51% | 36.0% | $4.88M | Financials | Thrifts |
| 41 | Debt | New York State Dormitory AuthorityFinancials · Thrifts | 0.51% | 36.5% | $4.92M | Financials | Thrifts |
| 42 | — | New York City Housing Development Corp., Series F-1-A | 0.51% | 37.1% | $4.85M | - | - |
| 43 | — | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts | 0.49% | 37.5% | $4.65M | Financials | Thrifts |
| 44 | Debt | New York City Transitional Finance Authority Building Aid Revenue | 0.49% | 38.0% | $4.70M | - | - |
| 45 | — | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials · Thrifts | 0.47% | 38.5% | $4.46M | Financials | Thrifts |
| 46 | — | Northwell Hlth Oblig GrpFinancials · Diversified Financial Services | 0.47% | 39.0% | $4.54M | Financials | Diversified Financial Services |
| 47 | — | New York N Y 3.9% Mar 01, 2042 | 0.47% | 39.4% | $4.50M | - | - |
| 48 | — | New York St Hsg Fin Agy Rev Var 01-Nov-2064Financials · Thrifts | 0.46% | 39.9% | $4.42M | Financials | Thrifts |
| 49 | Debt | Metropolitan Transportation Authority Dedicated Tax FundFinancials · Diversified Financial Services | 0.45% | 40.4% | $4.34M | Financials | Diversified Financial Services |
| 50 | — | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020aIndustrials · Construction | 0.45% | 40.8% | $4.27M | Industrials | Construction |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
PBFCX Mutual Fund All Holdings
PBFCX holdings total 269 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 1.4%.
PBFCX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 28.5%.
PBFCX sectors provide a detailed breakdown. PBFCX overlap shows how holdings compare to other funds in your portfolio.