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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 24,500,000 24,500,000 2.56% $24.31M
US TREASURY N/B 0 19,700,000 19,700,000 2.04% $19.32M
US TREASURY N/B 0 12,600,000 12,600,000 1.37% $12.98M
OYSTER BAY NY 0 10,000,000 10,000,000 1.07% $10.14M
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 0 10,000,000 10,000,000 1.05% $10.00M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 0 10,000,000 10,000,000 1.05% $10.00M
US TREASURY N/B 0 9,300,000 9,300,000 0.99% $9.42M
NYC MUNI WTR FIN-BB 0 6,000,000 6,000,000 0.63% $6.00M
NEW YORK NY REGD V/R B/E 2.65000000 0 4,500,000 4,500,000 0.47% $4.50M
State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2025, RB 0 4,000,000 4,000,000 0.42% $4.00M
NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A 0 3,000,000 3,000,000 0.32% $3.00M
US TREASURY N/B 0 1,600,000 1,600,000 0.17% $1.61M
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 C-3, VRD RB 0 1,530,000 1,530,000 0.16% $1.53M
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 0 990,000 990,000 0.10% $990.00K
NEW YORK NY 0 900,000 900,000 0.09% $900.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC TRANSITIONAL-F-1 12,520,000 0 -12,520,000 0.00% -$14.05M
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 13,000,000 0 -13,000,000 0.00% -$11.94M
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 6,250,000 0 -6,250,000 0.00% -$6.48M
NY TRANS CORP 5% 12/1/2032 @ 4,000,000 0 -4,000,000 0.00% -$4.37M
Tender Option Bond Trust Receipts/Certificates 3,100,000 0 -3,100,000 0.00% -$3.23M
NY TRANSN DEV 4% 04/30/2053 @ 3,000,000 0 -3,000,000 0.00% -$2.55M
RFR USD SOFR/3.50000 09/17/25-30Y LCH 1 0 -1 0.00% -$1.61M
US ULTRA BOND CBT Sep25 -337 0 337 0.00% -$310.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY NYEFAC 07/01/2056 2,500,000 8,600,000 6,100,000 0.93% $6.13M
NYS ENV SWD 5/1/2030 MT@ 1,600,000 2,100,000 500,000 0.22% $499.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8,740,879 1,124,032 -7,616,847 1.15% -$74.20M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 4,930,714 4,915,630 -15,085 0.51% $1.20K
FRETE-A-ML20 4,632,055 4,620,850 -11,205 0.49% -$41.07K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 3,972,607 3,955,952 -16,655 0.41% -$56.29K
NH NFADEV 01/20/2041 3,079,780 3,071,925 -7,855 0.31% -$79.22K
FREDDIE MAC POOL FR WE6090 2,660,047 2,654,586 -5,461 0.30% $30.91K
WI PUBTRN 5.75 12/31/2065 5,200,000 2,000,000 -3,200,000 0.22% -$3.32M
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 1,949,028 1,942,819 -6,208 0.21% -$20.81K
WA ST HSG FIN COMM-1 1,785,535 1,780,096 -5,439 0.18% -$36.58K
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 1,379,204 1,372,129 -7,075 0.15% -$18.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY ST TWY AUTH-B 13,000,000 13,000,000 0 1.40% -$150.50K
Main Street Natural Gas, Inc., Series 2025B 12,100,000 12,100,000 0 1.34% -$181.49K
NY ST DORM AUTH -A 11,450,000 11,450,000 0 1.27% -$36.76K
NEW YORK NY REGD B/E 5.25000000 10,750,000 10,750,000 0 1.17% -$116.72K
New York City Transitional Finance Authority Future Tax Secured Revenue 10,000,000 10,000,000 0 1.14% -$118.72K
NY TRNSPRTN DEV CRP-A 10,500,000 10,500,000 0 1.11% -$85.45K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 10,900,000 10,900,000 0 1.08% -$71.12K
NYC WTR AA 2 Q=JP V1 10,000,000 10,000,000 0 1.05% $0
NYC TRANS FIN AUTH-B3 10,000,000 10,000,000 0 1.05% $0
NYC TRANSITIONAL FIN 9,000,000 9,000,000 0 0.99% -$65.59K
NYC WTR 5% 6/15/51 9,000,000 9,000,000 0 0.98% -$83.23K
NY NYCDEV 5 11/15/2044 9,250,000 9,250,000 0 0.98% $2.29K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 9,752,000 9,752,000 0 0.96% -$112.32K
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 9,000,000 9,000,000 0 0.95% -$25.01K
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 9,000,000 9,000,000 0 0.95% -$23.34K
NYC WTR 5% 6/15/2043 8,000,000 8,000,000 0 0.91% -$51.98K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 8,000,000 8,000,000 0 0.88% -$55.33K
NEW YORK ST DORM AUTH SALES TAX REVENUE 8,000,000 8,000,000 0 0.87% -$54.68K
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 7,690,000 7,690,000 0 0.85% -$22.29K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 30,365,000 30,365,000 0 0.82% $148.13K
MUNIBOND 6,800,000 6,800,000 0 0.76% -$80.11K
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 7,000,000 7,000,000 0 0.73% -$93.59K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 6,050,000 6,050,000 0 0.71% -$161.56K
NYC WTR 5.25% 6/15/53 6,140,000 6,140,000 0 0.68% -$70.53K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 6,000,000 6,000,000 0 0.65% -$45.10K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 6,000,000 6,000,000 0 0.63% $2.60K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR 6,000,000 6,000,000 0 0.63% $0
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 6,000,000 6,000,000 0 0.61% -$132.65K
LONG ISLAND PWR-E 5,500,000 5,500,000 0 0.60% -$26.57K
UTILITY DEBT-TE-1-REF 5,000,000 5,000,000 0 0.58% -$12.34K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 5,050,000 5,050,000 0 0.57% -$34.10K
NEW YORK ST DORM AUTH SALES TAX REVENUE 5,000,000 5,000,000 0 0.57% -$14.12K
NEW YORK NY NYC 02/46 FIXED 5.25 5,000,000 5,000,000 0 0.56% -$1.32K
RESTRUCTURED-SER A1 5,500,000 5,500,000 0 0.56% -$21.40K
NY NYSDEV 5 03/15/2041 5,000,000 5,000,000 0 0.56% -$18.60K
NYC MUNI WTR FIN-AA2 5,000,000 5,000,000 0 0.55% -$31.20K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 5,000,000 5,000,000 0 0.54% -$44.12K
YANKEE STADIUM LLC 4.0% 03-01-45 5,600,000 5,600,000 0 0.54% -$39.35K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 5,000,000 5,000,000 0 0.54% -$38.11K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 5,000,000 5,000,000 0 0.54% -$73.67K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 5,000,000 5,000,000 0 0.54% -$66.64K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 4,900,000 4,900,000 0 0.53% -$77.32K
AKRON NY CENTRL SCH DIST AKRSCD 07/26 FIXED 4 5,000,000 5,000,000 0 0.53% -$16.24K
NY TRANS CORP 5% 7/1/46 @ 5,010,000 5,010,000 0 0.53% -$25
PORT NY NJ 5.25% 8/1/47@ 4,800,000 4,800,000 0 0.53% -$7.46K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 5,000,000 5,000,000 0 0.52% -$52.68K
MET TRANSPRTN-B-1 4,650,000 4,650,000 0 0.52% -$7.52K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 4,900,000 4,900,000 0 0.52% -$44.46K
NY ST THRUWAY AUTH-B 5,000,000 5,000,000 0 0.52% -$21.66K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 5,000,000 5,000,000 0 0.51% -$7.86K
NYC WTR 5% 6/15/2049 4,645,000 4,645,000 0 0.50% -$13.23K
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 5,000,000 5,000,000 0 0.50% -$1.49K
NY ST DORM DASNY PIT 19A 5.0% 03-15-47 4,500,000 4,500,000 0 0.49% $2.56K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 5,000,000 5,000,000 0 0.48% -$138.52K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5 4,225,000 4,225,000 0 0.48% -$9.59K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 5,000,000 5,000,000 0 0.47% -$88.76K
NY ST HSG FIN AGY-B-2 4,400,000 4,400,000 0 0.47% -$8.20K
NEW YORK ST DORM AUTH SALES TAX REVENUE 4,300,000 4,300,000 0 0.46% -$48.86K
NY MTA DED 4% 11/15/2054 5,000,000 5,000,000 0 0.46% -$235.19K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 5,000,000 5,000,000 0 0.45% -$73.78K
PORT AUTH OF NY -REF 4,000,000 4,000,000 0 0.44% -$31.99K
New York Transportation Development Corp., Series 2024 4,000,000 4,000,000 0 0.44% $19.57K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 4,000,000 4,000,000 0 0.44% -$27.76K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 4,000,000 4,000,000 0 0.43% -$23.56K
KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4 4,100,000 4,100,000 0 0.43% -$13.42K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 4,950,000 4,950,000 0 0.43% -$30.20K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 4,000,000 4,000,000 0 0.43% -$10.64K
NY NY CITY HS 3.75% MT 4,000,000 4,000,000 0 0.43% -$11.12K
NY ENERGY-D-REMK-REF 4,000,000 4,000,000 0 0.42% -$21.02K
NY NYCDEV 5.38 11/15/2040 4,000,000 4,000,000 0 0.42% -$16.98K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 5,855,942 5,855,942 0 0.41% $175.68K
BUILD NYC RESOURCE CORP NY REVENUE 4,675,000 4,675,000 0 0.41% -$114.74K
New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB 3,360,000 3,360,000 0 0.39% -$56.63K
LONG ISLAND PWR-E 3,575,000 3,575,000 0 0.39% -$38.77K
NY DORM AUTH -A -REF 3,500,000 3,500,000 0 0.39% -$25.63K
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A 3,400,000 3,400,000 0 0.38% -$69.41K
MAIN STR NAT GA 5% MT 3,400,000 3,400,000 0 0.38% -$39.59K
NRG ENERGY INC 4.75% 05-01-38 3,500,000 3,500,000 0 0.37% -$559
SYRACUSE UNIVERSITY 5.5% 12-01-56 3,250,000 3,250,000 0 0.37% -$68.72K
NYS ENV SWD 2.75% 9/1/2050 MT 3,375,000 3,375,000 0 0.36% $31.84K
NEW YORK ST ENVRNMNTL FACS COR 09/48 5 3,250,000 3,250,000 0 0.36% -$25.30K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 3,275,000 3,275,000 0 0.36% $17.71K
NASSAU CNTY NY NAS 04/45 FIXED 5 3,195,000 3,195,000 0 0.36% -$19.39K
Port Authority of New York & New Jersey, Series 213 3,150,000 3,150,000 0 0.36% -$35.22K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/50 FIXED 4.75 3,365,000 3,365,000 0 0.35% $1.80K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/56 FIXED 5 3,300,000 3,300,000 0 0.35% -$8.37K
NY NYCGEN 5 11/01/2050 3,200,000 3,200,000 0 0.35% -$14.61K
HUDSON YARDS NY 4% 2/15/2039 3,250,000 3,250,000 0 0.34% -$73.28K
PORT AUTH OF NEW YORK NEW JE PORTRN 01/44 FIXED 5 3,000,000 3,000,000 0 0.34% $14.57K
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB 3,135,000 3,135,000 0 0.34% -$25.39K
TN ENERGY ACQ CORP-A 3,000,000 3,000,000 0 0.33% -$33.07K
RESTRUCTURED-SER A1 3,400,000 3,400,000 0 0.33% $3.12K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 3,125,000 3,125,000 0 0.32% -$73.28K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 3,000,000 3,000,000 0 0.32% -$40.20K
NY ST URBAN DEV-A 3,000,000 3,000,000 0 0.32% -$11.98K
TSASC INC NY TSA 06/27 FIXED 5 3,000,000 3,000,000 0 0.32% -$12.94K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 3,000,000 3,000,000 0 0.32% -$5.10K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 3,500,000 3,500,000 0 0.32% -$83.09K
NYS TWY PIT(NY STATE PIT) 5% 3/15/53 3,000,000 3,000,000 0 0.32% -$33.00K
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 3,000,000 3,000,000 0 0.32% -$9.56K
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 3,000,000 3,000,000 0 0.32% -$7.67K
NYC TFA FUTURE TAX 3,000,000 3,000,000 0 0.32% -$41.74K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3,000,000 3,000,000 0 0.31% -$40.53K
NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000 3,250,000 3,250,000 0 0.31% -$69.76K
NY ST URBAN DEV CORP 3,100,000 3,100,000 0 0.31% -$19.87K
NEW YORK NY NYC 08/31 FIXED 4 2,775,000 2,775,000 0 0.29% -$7.90K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-42 2,500,000 2,500,000 0 0.29% -$16.74K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/42 FIXED 5 2,545,000 2,545,000 0 0.29% -$8.63K
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 3,000,000 3,000,000 0 0.29% -$43.18K
NYC NY TRANS FIN-A-1 2,645,000 2,645,000 0 0.28% -$9.05K
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 2,750,000 2,750,000 0 0.28% -$41.95K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 3,000,000 3,000,000 0 0.28% -$4.94K
NY DORM AUTH -A 2,625,000 2,625,000 0 0.28% $2.23K
NYC NY 5.25% 10/1/2043 2,500,000 2,500,000 0 0.28% -$336
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 2,500,000 2,500,000 0 0.28% -$45.24K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 2,500,000 2,500,000 0 0.28% -$16.31K
Nassau (County of), NY, Series 2017 C, Ref. GO Bonds 2,500,000 2,500,000 0 0.27% -$17.54K
BLACK BELT ENGY GAS-C 2,400,000 2,400,000 0 0.27% -$48.16K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 2,500,000 2,500,000 0 0.27% -$14.41K
NYC TFA (PIT) 5% 5/1/2037 2,500,000 2,500,000 0 0.27% -$11.80K
NY ST ENVIRONMRNTAL-B 2,500,000 2,500,000 0 0.27% -$10.27K
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8 2,550,000 2,550,000 0 0.27% -$17
NORWALK HSG AUTH 2,585,000 2,585,000 0 0.27% -$57.49K
NY TRANS CORP 4% 10/1/2030@ 2,500,000 2,500,000 0 0.27% -$8.88K
PORT NY NJ 5% 1/15/2041 2,290,000 2,290,000 0 0.27% -$23.34K
NYC MUNI WTR FIN-AA-1 2,400,000 2,400,000 0 0.26% -$24.56K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 2,500,000 2,500,000 0 0.26% -$701
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 2,545,000 2,545,000 0 0.26% -$19.21K
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 2,220,000 2,220,000 0 0.26% -$14.55K
NYC HSG DEV CORP-E-RE 2,375,000 2,375,000 0 0.25% -$15.57K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 2,600,000 2,600,000 0 0.25% -$81.41K
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 2,270,000 2,270,000 0 0.25% -$8.68K
CALIFORNIA COMMUNITY VAR 2,300,000 2,300,000 0 0.25% -$63.23K
SUFFOLK TOB NY 0% 6/1/2066 27,290,000 27,290,000 0 0.24% -$112.70K
Columbus Regional Airport Authority 2,000,000 2,000,000 0 0.23% -$47.05K
PORT NY NJ 5% 12/1/2037 @ 2,000,000 2,000,000 0 0.23% -$31.02K
NY TRANS CORP 5% 12/1/2033 @ 2,000,000 2,000,000 0 0.23% -$25.13K
Port Authority of New York & New Jersey, Series 246 2,000,000 2,000,000 0 0.23% -$19.38K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 2,000,000 2,000,000 0 0.22% -$19.25K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 2,100,000 2,100,000 0 0.22% -$5.69K
SOUTHEAST ALA PREP 5% MT 2,000,000 2,000,000 0 0.22% -$40.65K
PROJECTNEW YORK TRANS 2,020,000 2,020,000 0 0.22% -$2.02K
NY TRANS FIN AUTH-C 2,000,000 2,000,000 0 0.22% -$7.85K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 2,085,000 2,085,000 0 0.22% -$14.00K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.22% -$15.89K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 2,000,000 2,000,000 0 0.22% -$17.97K
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 2,000,000 2,000,000 0 0.22% -$8.43K
SUFFOLK TOB NY 4% 6/1/2050 2,500,000 2,500,000 0 0.22% -$51.77K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 2,000,000 2,000,000 0 0.22% -$12.73K
NY CONVENTN CTR-REF 2,000,000 2,000,000 0 0.21% $554
NY NYCDEV 5.15 11/15/2034 2,000,000 2,000,000 0 0.21% -$1.66K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 2,000,000 2,000,000 0 0.21% -$24.97K
ONE BRYANT PARK LLC 2,100,000 2,100,000 0 0.21% -$4.78K
TSASC NY TOBAC 5% 6/1/2041 1,940,000 1,940,000 0 0.21% $7.42K
PROJECTNEW YORK TRANS 1,885,000 1,885,000 0 0.20% $673
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,400,000 5,400,000 0 0.20% $87.11K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37 FIXED 5 1,765,000 1,765,000 0 0.20% -$66.35K
ONE BRYANT PARK LLC 2,000,000 2,000,000 0 0.20% -$652
Onondaga County Trust for Cultural Resources, Series 2019 2,000,000 2,000,000 0 0.20% $29.52K
TSASC, Inc., Series B 2,000,000 2,000,000 0 0.20% $96.60K
SYRACUSE UNIVERSITY 4.0% 12-01-49 2,015,000 2,015,000 0 0.19% $34.91K
NY ST UDC PIT REV 20A SF 4.0% 03-15-49 2,000,000 2,000,000 0 0.19% -$7.48K
NJ HSG MTGE FIN AGY-A 1,740,000 1,740,000 0 0.19% -$8.74K
NY LIBERTY DEV CORP-A 2,000,000 2,000,000 0 0.19% -$31.66K
Oneida County Local Development Corp., Series A 2,000,000 2,000,000 0 0.19% -$58.98K
BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 1,660,000 1,660,000 0 0.19% -$30.10K
Monroe County Industrial Development Corp., Series A 2,130,000 2,130,000 0 0.19% -$40.01K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,700,000 1,700,000 0 0.17% -$42.12K
NY ST DORM AUTH PIT 20D 4.0% 02-15-39 1,635,000 1,635,000 0 0.17% -$11.20K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,620,000 1,620,000 0 0.17% -$4.09K
NY ST DORM AUTH-A 1,500,000 1,500,000 0 0.17% -$59.06K
NY DORM AUTH-A 1,600,000 1,600,000 0 0.17% -$8.37K
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5 1,500,000 1,500,000 0 0.17% -$24.76K
Onondaga County Trust for Cultural Resources, Series 2019 1,500,000 1,500,000 0 0.16% $2.82K
NY TRANS CORP 5.375% 8/1/2036 @ 1,500,000 1,500,000 0 0.16% -$17.28K
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 1,500,000 1,500,000 0 0.16% -$109
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 1,400,000 1,400,000 0 0.16% -$29.72K
NY TRANS CORP 5% 12/1/2031 @ 1,385,000 1,385,000 0 0.16% -$14.57K
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 1,500,000 1,500,000 0 0.15% -$33.76K
NY DORM AUTH 1,670,000 1,670,000 0 0.15% -$60.40K
YANKEE STADIUM LLC AG 4.0% 03-01-45 1,500,000 1,500,000 0 0.15% -$11.62K
Puerto Rico Electric Power Authority, Series UU 1,430,000 1,430,000 0 0.15% $9.75K
NYC MUNI WTR FIN-AA-3 1,300,000 1,300,000 0 0.14% -$6.83K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 1,300,000 1,300,000 0 0.14% -$15.67K
NEW YORK ST DR 4% 7/1/2043 1,380,000 1,380,000 0 0.14% -$948
NYC INDL DEV AGY-A 1,250,000 1,250,000 0 0.14% -$9.03K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 1,200,000 1,200,000 0 0.13% -$22.58K
NYC HSG DEV CORP-D-RE 1,250,000 1,250,000 0 0.13% -$8.45K
Monroe County Industrial Development Corp. 1,300,000 1,300,000 0 0.13% -$37.82K
FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 1,200,000 1,200,000 0 0.13% $15.77K
New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB 1,150,000 1,150,000 0 0.13% -$7.47K
NY TRANS FIN AUTH-C 1,125,000 1,125,000 0 0.13% -$1.46K
BROOME CNTY NY LOCAL DEV CORP REVENUE 1,100,000 1,100,000 0 0.12% -$17.01K
NYC WTR 5.25% 6/15/55 1,100,000 1,100,000 0 0.12% -$12.52K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 1,100,000 1,100,000 0 0.12% -$13.66K
DUTCHESS CO DEV-REF 1,100,000 1,100,000 0 0.12% -$10.21K
NEW YORK ST DR 5% 12/1/2027 1,100,000 1,100,000 0 0.12% -$2.79K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 1,000,000 1,000,000 0 0.11% -$7.43K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 1,000,000 1,000,000 0 0.11% -$19.79K
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 1,000,000 1,000,000 0 0.11% -$18.61K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 1,250,000 1,250,000 0 0.11% -$47.75K
New York Counties Tobacco Trust IV, Series 2005 D, RB 5,000,000 5,000,000 0 0.11% -$28.15K
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB 1,000,000 1,000,000 0 0.11% -$14.31K
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5 1,000,000 1,000,000 0 0.11% -$1.78K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 1,000,000 1,000,000 0 0.11% -$17.10K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5 1,000,000 1,000,000 0 0.11% -$7.23K
Broome County Local Development Corp. 1,000,000 1,000,000 0 0.11% -$13.34K
NYC TRAN FIN AUTH-B1 1,000,000 1,000,000 0 0.11% -$5.35K
NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 1,000,000 1,000,000 0 0.11% -$1.95K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 1,000,000 1,000,000 0 0.11% -$10.08K
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 1,000,000 1,000,000 0 0.11% $730
NY CONV CTR 5% 11/15/29 1,000,000 1,000,000 0 0.11% $26
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 1,000,000 1,000,000 0 0.11% $48
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 1,000,000 1,000,000 0 0.11% -$3.42K
AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45 1,000,000 1,000,000 0 0.10% -$13.57K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 955,000 955,000 0 0.10% -$2.19K
ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 1,000,000 1,000,000 0 0.10% $57.27K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4 1,000,000 1,000,000 0 0.10% -$14.54K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/48 FIXED 4.35 1,000,000 1,000,000 0 0.10% -$27.49K
NEW YORK NY NYC 12/43 FIXED OID 4 1,000,000 1,000,000 0 0.10% -$28.88K
ONONDAGA NY CIVIC DEV CORP REGD OID B/E 5.37500000 1,000,000 1,000,000 0 0.10% $39.20K
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP 1,000,000 1,000,000 0 0.10% -$6.49K
SUFFOLK NY EDC 5.125% 11/1/2041 1,015,000 1,015,000 0 0.09% $53.20K
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 1,000,000 1,000,000 0 0.09% -$29.19K
SCHENECTADY CO CAP-A 800,000 800,000 0 0.09% -$25.12K
New York Counties Tobacco Trust V, Series 2005 S-3, RB 10,500,000 10,500,000 0 0.09% -$20.36K
MADISON CNTY NY CAPITAL RESOUR MADHGR 07/40 FIXED 5 750,000 750,000 0 0.09% -$9.96K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 1,000,000 1,000,000 0 0.09% -$23.61K
Monroe County Industrial Development Corp., Series BDS 2023A 800,000 800,000 0 0.08% -$9.19K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 750,000 750,000 0 0.08% -$7.71K
NYC HSG DEV CORP-B-1 750,000 750,000 0 0.08% -$8.01K
NYC TRANSITIONAL-A4 700,000 700,000 0 0.07% $0
MADISON CNTY NY CAPITAL RESOUR MADHGR 07/43 FIXED 5 550,000 550,000 0 0.06% -$71
NYC MUNI WTR-BB-VAR 525,000 525,000 0 0.06% $0
New York Counties Tobacco Trust IV, Series 2005 E, RB 6,375,000 6,375,000 0 0.05% -$12.31K
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5 500,000 500,000 0 0.05% -$1.70K
NY CONVENTN CTR-REF 500,000 500,000 0 0.05% -$9.25K
NYC WTR-ADJ-CC 455,000 455,000 0 0.05% $0
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 410,000 410,000 0 0.04% -$681
BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5 400,000 400,000 0 0.04% -$1.48K
NEW YORK TRANSITIONAL 320,000 320,000 0 0.03% $0
NYC MUNI WTR FIN-DD-1 155,000 155,000 0 0.01% -$2.80K

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