# 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

- CIK: 1170311
- File number: 811-21078
- LEI: P1IBOVZHA4PI2PLT9Q65
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $183.9M
- Total assets: $309.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $183.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEW YORK STATE THRUWAY AUTHORITY](https://search.stillhousedata.com/security/650028B36) | $10.4M |
| [NEW YORK LIBERTY DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/649519DA0) | $8.4M |
| [NEW YORK CITY OF](https://search.stillhousedata.com/security/64966SBA3) | $8.0M |
| [THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY](https://search.stillhousedata.com/security/73358WH31) | $7.2M |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64972JMH8) | $6.5M |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GML5) | $6.4M |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64972JC55) | $6.3M |
| [NEW YORK POWER AUTHORITY](https://search.stillhousedata.com/security/64989KLF1) | $5.8M |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GB60) | $5.2M |
| [NEW YORK LIBERTY DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/531127AC2) | $4.9M |
| [NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION](https://search.stillhousedata.com/security/64986DMJ1) | $4.7M |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/650116DA1) | $4.6M |
| [TSASC INC NY TOB](https://search.stillhousedata.com/security/898526FF0) | $4.5M |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GQE7) | $4.1M |
| [LOUISIANA HOUSING FIN AGY MTG REV](https://search.stillhousedata.com/security/BA000TV66) | $4.0M |

## More

- [CIK 1170311 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1170311&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1170311.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.