FundWatcher
PNYIX
PIMCO New York Municipal Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
269
Top-10 weight
14.56%
Effective holdings ?
151
Crowding ?
39.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 24,500,000 $24.31M 2.54%
2 US TREASURY N/B — 19,700,000 $19.32M 2.02%
3 NY ST TWY AUTH-B — 13,000,000 $13.29M 1.39%
4 US TREASURY N/B — 12,600,000 $12.98M 1.36%
5 Main Street Natural Gas, Inc., Series 2025B MAIUTL 12,100,000 $12.71M 1.33%
6 NY ST DORM AUTH -A — 11,450,000 $12.02M 1.26%
7 NEW YORK NY REGD B/E 5.25000000 — 10,750,000 $11.11M 1.16%
8 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,124,032 $10.95M 1.14%
9 New York City Transitional Finance Authority Future Tax Secured Revenue — 10,000,000 $10.81M 1.13%
10 NY TRNSPRTN DEV CRP-A NYTTRN 10,500,000 $10.57M 1.10%
11 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 — 10,900,000 $10.27M 1.07%
12 OYSTER BAY NY — 10,000,000 $10.14M 1.06%
13 NYC TRANS FIN AUTH-B3 — 10,000,000 $10.00M 1.05%
14 Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC — 10,000,000 $10.00M 1.05%
15 NYC WTR AA 2 Q=JP V1 NYCUTL 10,000,000 $10.00M 1.05%
16 New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB — 10,000,000 $10.00M 1.05%
17 US TREASURY N/B — 9,300,000 $9.42M 0.99%
18 NYC TRANSITIONAL FIN — 9,000,000 $9.36M 0.98%
19 NYC WTR 5% 6/15/51 — 9,000,000 $9.27M 0.97%
20 NY NYCDEV 5 11/15/2044 NYCDEV 9,250,000 $9.25M 0.97%
21 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 PRCGEN 9,752,000 $9.09M 0.95%
22 ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 — 9,000,000 $9.03M 0.94%
23 CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 — 9,000,000 $9.02M 0.94%
24 NY NYEFAC 07/01/2056 NYEFAC 8,600,000 $8.79M 0.92%
25 NYC WTR 5% 6/15/2043 — 8,000,000 $8.65M 0.90%
26 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 TRBTRN 8,000,000 $8.37M 0.88%
27 NEW YORK ST DORM AUTH SALES TAX REVENUE — 8,000,000 $8.30M 0.87%
28 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 — 7,690,000 $8.01M 0.84%
29 PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 PRCGEN 30,365,000 $7.78M 0.81%
30 MUNIBOND BBEUTL 6,800,000 $7.20M 0.75%
31 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 — 7,000,000 $6.93M 0.72%
32 NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 — 6,050,000 $6.73M 0.70%
33 NYC WTR 5.25% 6/15/53 — 6,140,000 $6.42M 0.67%
34 STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 — 6,000,000 $6.15M 0.64%
35 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 — 6,000,000 $6.01M 0.63%
36 NYC MUNI WTR FIN-BB — 6,000,000 $6.00M 0.63%
37 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR — 6,000,000 $6.00M 0.63%
38 HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 — 6,000,000 $5.79M 0.61%
39 LONG ISLAND PWR-E — 5,500,000 $5.70M 0.60%
40 UTILITY DEBT-TE-1-REF — 5,000,000 $5.54M 0.58%
41 NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 NYSHGR 5,050,000 $5.43M 0.57%
42 NEW YORK ST DORM AUTH SALES TAX REVENUE — 5,000,000 $5.36M 0.56%
43 NEW YORK NY NYC 02/46 FIXED 5.25 — 5,000,000 $5.32M 0.56%
44 RESTRUCTURED-SER A1 PRC 5,500,000 $5.32M 0.56%
45 NY NYSDEV 5 03/15/2041 NYSDEV 5,000,000 $5.28M 0.55%
46 NYC MUNI WTR FIN-AA2 — 5,000,000 $5.19M 0.54%
47 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 — 5,000,000 $5.16M 0.54%
48 YANKEE STADIUM LLC 4.0% 03-01-45 — 5,600,000 $5.14M 0.54%
49 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 — 5,000,000 $5.11M 0.53%
50 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 — 5,000,000 $5.11M 0.53%
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