PIMCO New York Municipal Bond Fund (PNYAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 1.14% of fund assets.
PIMCO New York Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNYAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
1.14% | $10,946,945.89 | 1,124,032 |
|
-
FHLMC PASS THRU POOLS
|
0.30% | $2,886,514.84 | 2,654,586 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.21% | $1,985,073.58 | 1,942,819 |
|
-
FHLMC PASS THRU POOLS
|
0.13% | $1,227,789.01 | 1,200,000 |
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