PNYNX Mutual Fund
PNYNX Mutual Fund
NAV$10.07
TER0.59%
Holdings282
See how much of PNYNX you already own
PNYNX Mutual Fund
NAV$10.07
PIMCO New York Municipal Bond Fund Class Institutional
TER0.59%
Holdings282
See how much of PNYNX you already own
Showing top 50 of 236 holdings · as of Jun 30, 2026
| # | 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 | — | Pimco Prv Short Term Flt Iii Mutual Fund | 1.55% | 5.8% | 1,612,667 | $15.71M | - | - |
| 4 | — | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | 1.55% | 7.4% | - | $15.70M | - | - |
| 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 | — | Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | 0.50% | 36.4% | - | $5.08M | - | - |
| 42 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.50% | 36.9% | - | $5.12M | - | - |
| 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 |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
PNYNX Mutual Fund All Holdings
PNYNX 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%, Pimco Prv Short Term Flt Iii Mutual Fund at 1.6%.
PNYNX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 27.6%.
PNYNX sectors provide a detailed breakdown. PNYNX overlap shows how holdings compare to other funds in your portfolio.