PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund II (CIK 1170311) is an SEC-registered fund company and $183.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$183.9M

Largest reported holdings (across all series)

HoldingValue
NEW YORK STATE THRUWAY AUTHORITY$10.4M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$8.4M
NEW YORK CITY OF$8.0M
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY$7.2M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE$6.5M
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY$6.4M
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE$6.3M
NEW YORK POWER AUTHORITY$5.8M
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY$5.2M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$4.9M
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION$4.7M
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION$4.6M
TSASC INC NY TOB$4.5M
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY$4.1M
LOUISIANA HOUSING FIN AGY MTG REV$4.0M

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