PNYIX Mutual Fund

NAV$10.06

AUM$610M

TER0.45%

Holdings282

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PNYIX Mutual Fund

NAV$10.06

PIMCO New York Municipal Bond Fund Institutional Class

AUM$610M

TER0.45%

Holdings282

See how much of PNYIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 236 holdings · as of Jun 30, 2026

PNYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.39%	2.4%	-	$24.20M	-	-
2	Debt	Us Treasury N/B	1.89%	4.3%	-	$19.12M	-	-
3	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	1.55%	5.8%	-	$15.70M	-	-
4	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.55%	7.4%	1,612,667	$15.71M	-	-
5	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	1.27%	8.7%	-	$12.87M	Utilities	Gas Utilities
6	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.26%	9.9%	-	$12.83M	Financials	Banks
7	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts	1.12%	11.0%	-	$11.32M	Financials	Thrifts
8	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01Financials · Diversified Financial Services	1.08%	12.1%	-	$10.93M	Financials	Diversified Financial Services
9	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.07%	13.2%	-	$10.88M	Real Estate	Real Estate Management
10	Debt	Oyster Bay Ny	1.00%	14.2%	-	$10.10M	-	-
11	—	Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 11/01/2042Financials · Diversified Financial Services	0.99%	15.2%	-	$10.00M	Financials	Diversified Financial Services
12	—	New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services	0.99%	16.2%	-	$10.00M	Financials	Diversified Financial Services
13	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050Financials · Diversified Financial Services	0.99%	17.1%	-	$10.00M	Financials	Diversified Financial Services
14	—	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	0.99%	18.1%	-	$10.00M	-	-
15	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.95%	19.1%	-	$9.65M	Financials	Diversified Financial Services
16	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.94%	20.0%	-	$9.53M	Financials	Diversified Financial Services
17	Debt	Us Treasury N/B	0.92%	20.9%	-	$9.32M	-	-
18	Debt	NycdevReal Estate · Real Estate Management	0.91%	21.9%	-	$9.26M	Real Estate	Real Estate Management
19	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.88%	22.7%	-	$8.89M	Financials	Diversified Financial Services
20	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.84%	23.6%	-	$8.47M	-	-
21	Debt	TrbtrnIndustrials · Construction	0.82%	24.4%	-	$8.34M	Industrials	Construction
22	—	New York City Ny Transitional Nycgen 11/47 Fixed 5 5 2047-11-01	0.81%	25.2%	-	$8.22M	-	-
23	Debt	Black Belt Energy Gas Dist	0.73%	25.9%	-	$7.45M	-	-
24	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.71%	26.6%	-	$7.25M	-	-
25	—	New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039Financials · Diversified Financial Services	0.69%	27.3%	-	$7.02M	Financials	Diversified Financial Services
26	Debt	Trust For Cultural Resources Of The City Of New York/The	0.69%	28.0%	-	$7.00M	-	-
27	—	New York St Dorm Auth Revs Non 5% Oct 01, 2038	0.67%	28.7%	-	$6.78M	-	-
28	Debt	New York State Dormitory Authority	0.62%	29.3%	-	$6.29M	-	-
29	—	City Of New York Ny 3.9500001 04-01-2042Financials · Diversified Financial Services	0.60%	29.9%	-	$6.10M	Financials	Diversified Financial Services
30	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials · Diversified Financial Services	0.59%	30.5%	-	$6.00M	Financials	Diversified Financial Services
31	—	Metropolitan Transportation Authority, Series Sub 2012G-3	0.59%	31.1%	-	$6.00M	-	-
32	—	Hempstead Town Ny Hmt 05/47 Fixed 4	0.58%	31.7%	-	$5.90M	-	-
33	—	Utility Debt 5% 12/41Utilities · Multi-Utilities	0.56%	32.2%	-	$5.64M	Utilities	Multi-Utilities
34	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.54%	32.8%	-	$5.52M	Financials	Diversified Financial Services
35	—	City Of New York Ny 5.25 2046-02-01	0.54%	33.3%	-	$5.46M	-	-
36	—	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15Financials · Thrifts	0.52%	33.8%	-	$5.32M	Financials	Thrifts
37	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.51%	34.4%	-	$5.14M	Financials	Diversified Financial Services
38	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management	0.51%	34.9%	-	$5.20M	Real Estate	Real Estate Management
39	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.50%	35.4%	-	$5.11M	Financials	Thrifts
40	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.50%	35.9%	-	$5.05M	Real Estate	Real Estate Management
41	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.50%	36.4%	-	$5.12M	-	-
42	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	0.50%	36.9%	-	$5.08M	-	-
43	—	Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25Financials · Thrifts	0.49%	37.4%	-	$4.92M	Financials	Thrifts
44	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.49%	37.8%	-	$5.01M	Financials	Diversified Financial Services
45	Debt	Schenectady County Capital Resource CorpReal Estate · Real Estate Management	0.49%	38.3%	-	$5.00M	Real Estate	Real Estate Management
46	Debt	Akron Ny Centrl Sch Dist Akrscd 07/26 Fixed	0.49%	38.8%	-	$5.00M	-	-
47	—	New York City Housing Development Corp., Series F-1-A	0.49%	39.3%	-	$5.00M	-	-
48	—	New York City Ny Transitional Nycfac 07/45 Fixed 4	0.48%	39.8%	-	$4.83M	-	-
49	—	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts	0.47%	40.3%	-	$4.77M	Financials	Thrifts
50	—	Northwell Hlth Oblig GrpFinancials · Diversified Financial Services	0.47%	40.7%	-	$4.78M	Financials	Diversified Financial Services
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PNYIX Mutual Fund All Holdings

PNYIX holdings total 282 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 at 1.6%.

PNYIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 27.6%.

PNYIX sectors provide a detailed breakdown. PNYIX overlap shows how holdings compare to other funds in your portfolio.