PIMCO New York Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000009698). Net assets $956.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $24.3M | 254.18% |
| UNITED STATES GOVT | — | $19.3M | 202.00% |
| NEW YORK STATE THRUWAY AUTHORITY | — | $13.3M | 138.92% |
| UNITED STATES GOVT | — | $13.0M | 135.68% |
| MAIN STREET NATURAL GAS INC | — | $12.7M | 132.92% |
| NEW YORK STATE DORMITORY AUTHORITY | — | $12.0M | 125.66% |
| NEW YORK CITY OF | — | $11.1M | 116.21% |
| PIMCO FUNDS | — | $10.9M | 114.46% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $10.8M | 112.98% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | $10.6M | 110.50% |
| NEW YORK POWER AUTHORITY | — | $10.3M | 107.37% |
| TOWN OF OYSTER BAY NY | — | $10.1M | 106.04% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $10.0M | 104.56% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $10.0M | 104.56% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $10.0M | 104.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $956.4M |
| 2025-12-31 | $947.1M |
| 2025-09-30 | $892.4M |
| 2025-06-30 | $878.0M |
| 2025-03-31 | $874.1M |
| 2024-12-31 | $852.3M |
| 2024-09-30 | $781.0M |
| 2024-06-30 | $689.1M |