PIMCO NEW YORK MUNICIPAL INCOME FUND II
Closed-endRegistrant
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Class ticker
PNI
Net Assets
$189,577,184
Holdings
171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Thruway Authority
|
650028B36 | 10,000,000 | $10,589,020 | 5.59% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 8,400,000 | $8,408,336 | 4.44% | Long | DBT | |
|
City of New York NY
|
64966SBA3 | 7,750,000 | $8,158,849 | 4.30% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358WH31 | 7,165,000 | $7,225,920 | 3.81% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JMH8 | 6,270,000 | $6,598,932 | 3.48% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JC55 | 6,000,000 | $6,462,567 | 3.41% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GML5 | 6,380,000 | $6,380,000 | 3.37% | Long | DBT | |
|
New York Power Authority
|
64989KLF1 | 6,635,000 | $6,164,621 | 3.25% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GB60 | 5,000,000 | $5,292,240 | 2.79% | Long | DBT | |
|
New York Liberty Development Corp
|
531127AC2 | 4,350,000 | $5,009,143 | 2.64% | Long | DBT | |
|
New York State Environmental Facilities Corp
|
64986DMJ1 | 5,000,000 | $4,856,502 | 2.56% | Long | DBT | |
|
New York Transportation Development Corp
|
650116DA1 | 4,900,000 | $4,741,029 | 2.50% | Long | DBT | |
|
TSASC Inc/NY
|
898526FF0 | 4,500,000 | $4,530,278 | 2.39% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GQE7 | 4,000,000 | $4,107,237 | 2.17% | Long | DBT | |
|
Erie County Industrial Development Agency/The
|
29508TAA0 | 4,015,000 | $4,043,072 | 2.13% | Long | DBT | |
|
Long Island Power Authority
|
542691HM5 | 3,800,000 | $4,001,893 | 2.11% | Long | DBT | |
|
Louisiana Housing Finance Agency
|
000000000 | 4,000,000 | $3,998,800 | 2.11% | Long | LON | |
|
New York Transportation Development Corp
|
650116GZ3 | 3,950,000 | $3,993,337 | 2.11% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JNS3 | 4,000,000 | $3,829,014 | 2.02% | Long | DBT | |
|
New York Counties Tobacco Trust IV
|
62947YAH4 | 17,000,000 | $3,601,299 | 1.90% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GTM4 | 3,420,000 | $3,302,219 | 1.74% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FX25 | 3,000,000 | $3,229,597 | 1.70% | Long | DBT | |
|
Empire State Development Corp
|
64985TCR0 | 3,250,000 | $3,220,327 | 1.70% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BPS1 | 3,450,000 | $3,182,431 | 1.68% | Long | DBT | |
|
Onondaga County Trust for Cultural Resources
|
68276FDS6 | 3,300,000 | $3,094,562 | 1.63% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EPK6 | 3,545,000 | $3,058,488 | 1.61% | Long | DBT | |
|
TSASC Inc/NY
|
898526FD5 | 3,000,000 | $3,036,326 | 1.60% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AM8 | 3,000,000 | $3,000,050 | 1.58% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FJJ4 | 3,000,000 | $2,951,935 | 1.56% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 2,900,000 | $2,929,191 | 1.55% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RGQ2 | 2,810,000 | $2,870,104 | 1.51% | Long | DBT | |
|
New York Liberty Development Corp
|
531127CM8 | 2,400,000 | $2,840,244 | 1.50% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 2,700,000 | $2,791,568 | 1.47% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59260XAX6 | 2,650,000 | $2,778,702 | 1.47% | Long | DBT | |
|
Empire State Development Corp
|
64985TGB1 | 2,625,000 | $2,765,122 | 1.46% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GXZ0 | 3,000,000 | $2,745,486 | 1.45% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CZ7 | 2,500,000 | $2,574,984 | 1.36% | Long | DBT | |
|
Build NYC Resource Corp
|
12008ETZ9 | 2,500,000 | $2,532,711 | 1.34% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 2,500,000 | $2,500,000 | 1.32% | Long | LON | |
|
California Municipal Finance Authority
|
000000000 | 2,500,000 | $2,500,000 | 1.32% | Long | LON | |
|
New York Transportation Development Corp
|
650116AV8 | 2,500,000 | $2,499,869 | 1.32% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JT84 | 2,500,000 | $2,464,023 | 1.30% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AR7 | 2,350,000 | $2,350,147 | 1.24% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GB50 | 2,500,000 | $2,315,185 | 1.22% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DC3 | 2,200,000 | $2,311,554 | 1.22% | Long | DBT | |
|
City of New York NY
|
64966MA25 | 2,200,000 | $2,237,548 | 1.18% | Long | DBT | |
|
New York City Housing Development Corp
|
64972CU27 | 2,500,000 | $2,209,736 | 1.17% | Long | DBT | |
|
New York State Dormitory Authority
|
65000B7X0 | 2,100,000 | $2,189,698 | 1.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJZ1 | 2,000,000 | $2,154,189 | 1.14% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GF90 | 2,000,000 | $2,139,237 | 1.13% | Long | DBT |
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