PBFCX holdings — PIMCO New York Municipal Bond Fund

PIMCO New York Municipal Bond Fund (PBFCX) held 282 positions with net assets of $1.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by United States Treasury, United States Treasury, PIMCO PRV SHORT TERM FLT III.

PBFCX top holdings

  1. United States Treasury — 2.39% ($24.2M)
  2. United States Treasury — 1.89% ($19.1M)
  3. PIMCO PRV SHORT TERM FLT III — 1.55% ($15.7M)
  4. New York City Municipal Water Finance Authority — 1.55% ($15.7M)
  5. New York State Thruway Authority — 1.34% ($13.6M)
  6. Main Street Natural Gas Inc — 1.27% ($12.9M)
  7. United States Treasury — 1.26% ($12.8M)
  8. New York State Dormitory Authority — 1.19% ($12.0M)
  9. City of New York NY — 1.12% ($11.3M)
  10. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.08% ($10.9M)
  11. New York Transportation Development Corp — 1.07% ($10.9M)
  12. New York Power Authority — 1.06% ($10.8M)
  13. Town of Oyster Bay NY — 1.00% ($10.1M)
  14. New York City Municipal Water Finance Authority — 0.99% ($10.0M)
  15. New York City Municipal Water Finance Authority — 0.99% ($10.0M)
  16. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.99% ($10.0M)
  17. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.99% ($10.0M)
  18. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.95% ($9.65M)
  19. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.94% ($9.53M)
  20. New York City Municipal Water Finance Authority — 0.93% ($9.46M)
  21. United States Treasury — 0.92% ($9.32M)
  22. New York Liberty Development Corp — 0.91% ($9.26M)
  23. New York Energy Finance Development Corp — 0.88% ($8.89M)
  24. New York City Municipal Water Finance Authority — 0.87% ($8.85M)
  25. Texas Municipal Gas Acquisition & Supply Corp V — 0.84% ($8.47M)

What are PBFCX's top 10 holdings?

United States Treasury (2.4%), United States Treasury (1.9%), PIMCO PRV SHORT TERM FLT III (1.5%), New York City Municipal Water Finance Authority (1.5%), New York State Thruway Authority (1.3%), Main Street Natural Gas Inc (1.3%), United States Treasury (1.3%), New York State Dormitory Authority (1.2%), City of New York NY (1.1%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.1%).

How many stocks are in PBFCX?

PIMCO New York Municipal Bond Fund reported 282 holdings as of June 30, 2026.

Share classes: PBFCX, PNYAX, PNYIX, PNYNX, PNYPX

All ETF and mutual fund holdings