# PIMCO New York Municipal Bond Fund

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.

## Profile

- Series ID: S000009698
- Registrant: PIMCO Funds
- LEI: OP5HYQD8E93S5N6X1P62
- Net assets: $956.4M
- Total assets: $959.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $24.3M | 254.18% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $19.3M | 202.00% |
| [NEW YORK STATE THRUWAY AUTHORITY](https://search.stillhousedata.com/security/650028C27) | — | $13.3M | 138.92% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $13.0M | 135.68% |
| [MAIN STREET NATURAL GAS INC](https://search.stillhousedata.com/security/56035DKH4) | — | $12.7M | 132.92% |
| [NEW YORK STATE DORMITORY AUTHORITY](https://search.stillhousedata.com/security/64990FKV5) | — | $12.0M | 125.66% |
| [NEW YORK CITY OF](https://search.stillhousedata.com/security/64966SBA3) | — | $11.1M | 116.21% |
| PIMCO FUNDS | — | $10.9M | 114.46% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64971XX37) | — | $10.8M | 112.98% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/650116HT6) | — | $10.6M | 110.50% |
| [NEW YORK POWER AUTHORITY](https://search.stillhousedata.com/security/64989KLD6) | — | $10.3M | 107.37% |
| [TOWN OF OYSTER BAY NY](https://search.stillhousedata.com/security/692160VF8) | — | $10.1M | 106.04% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GCN2) | — | $10.0M | 104.56% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GC85) | — | $10.0M | 104.56% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64971WCT5) | — | $10.0M | 104.56% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.