PNYAX Mutual Fund

NAV$10.18

AUM$610M

TER0.78%

Holdings282

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PNYAX Mutual Fund

NAV$10.18

PIMCO New York Municipal Bond Fund Class A

AUM$610M

TER0.78%

Holdings282

See how much of PNYAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 244 holdings · as of Aug 31, 2026

PNYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.38%	2.4%	24,500,000	$24.20M	-	-
2	Debt	Us Treasury N/B	1.88%	4.3%	19,700,000	$19.12M	-	-
3	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.55%	5.8%	1,618,558	$15.77M	-	-
4	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	1.54%	7.3%	15,700,000	$15.70M	-	-
5	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	1.27%	8.6%	12,100,000	$12.87M	Utilities	Gas Utilities
6	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.26%	9.9%	12,600,000	$12.83M	Financials	Banks
7	—	New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts	1.11%	11.0%	10,750,000	$11.32M	Financials	Thrifts
8	—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01Financials · Diversified Financial Services	1.07%	12.1%	10,000,000	$10.93M	Financials	Diversified Financial Services
9	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	1.07%	13.1%	10,500,000	$10.88M	Real Estate	Real Estate Management
10	—	Offset: Unsettled Trades	1.01%	14.1%	-	$-10263100	-	-
11	Debt	Oyster Bay Ny	0.99%	15.1%	10,000,000	$10.10M	-	-
12	—	Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.050000% 11/01/2042Financials · Diversified Financial Services	0.98%	16.1%	10,000,000	$10.00M	Financials	Diversified Financial Services
13	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials · Diversified Financial Services	0.98%	17.1%	10,000,000	$10.00M	Financials	Diversified Financial Services
14	—	New York N Y City Mun Wtr Fin 4% Jun 15, 2050Financials · Diversified Financial Services	0.98%	18.1%	10,000,000	$10.00M	Financials	Diversified Financial Services
15	—	New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043	0.98%	19.1%	10,000,000	$10.00M	-	-
16	—	Offset: Cash	0.96%	20.0%	-	$9.77M	-	-
17	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.95%	21.0%	9,752,000	$9.65M	Financials	Diversified Financial Services
18	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.94%	21.9%	9,000,000	$9.53M	Financials	Diversified Financial Services
19	Debt	Us Treasury N/B	0.92%	22.8%	9,300,000	$9.32M	-	-
20	Debt	NycdevReal Estate · Real Estate Management	0.91%	23.7%	9,250,000	$9.26M	Real Estate	Real Estate Management
21	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.87%	24.6%	8,600,000	$8.89M	Financials	Diversified Financial Services
22	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.83%	25.4%	8,000,000	$8.47M	-	-
23	Debt	TrbtrnIndustrials · Construction	0.82%	26.3%	8,000,000	$8.34M	Industrials	Construction
24	—	New York City Ny Transitional Nycgen 11/47 Fixed 5 5 2047-11-01	0.81%	27.1%	7,690,000	$8.22M	-	-
25	Debt	Black Belt Energy Gas Dist	0.73%	27.8%	7,100,000	$7.45M	-	-
26	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.71%	28.5%	6,800,000	$7.25M	-	-
27	—	New York City Ny Tran 01/11/2039Financials · Diversified Financial Services	0.69%	29.2%	7,000,000	$7.02M	Financials	Diversified Financial Services
28	Debt	Trust For Cultural Resources Of The City Of New York/The	0.69%	29.9%	6,000,000	$7.00M	-	-
29	—	New York St Dorm Auth Revs Non 5% Oct 01, 2038	0.67%	30.6%	6,050,000	$6.78M	-	-
30	Debt	New York State Dormitory Authority	0.62%	31.2%	6,000,000	$6.29M	-	-
31	Debt	Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services	0.60%	31.8%	6,100,000	$6.10M	Financials	Diversified Financial Services
32	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044Financials · Diversified Financial Services	0.59%	32.4%	6,000,000	$6.00M	Financials	Diversified Financial Services
33	—	Metropolitan Transportation Authority, Series Sub 2012G-3	0.59%	33.0%	6,000,000	$6.00M	-	-
34	—	Hempstead Town Ny Hmt 05/47 Fixed 4	0.58%	33.5%	6,000,000	$5.90M	-	-
35	—	Utility Debt 5% 12/41Utilities · Multi-Utilities	0.55%	34.1%	5,000,000	$5.64M	Utilities	Multi-Utilities
36	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.54%	34.6%	5,500,000	$5.52M	Financials	Diversified Financial Services
37	—	City Of New York Ny 5.25 2046-02-01	0.54%	35.2%	5,000,000	$5.46M	-	-
38	Debt	New York State Dormitory Authority	0.53%	35.7%	4,995,000	$5.44M	-	-
39	—	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15Financials · Thrifts	0.52%	36.2%	5,000,000	$5.32M	Financials	Thrifts
40	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.51%	36.7%	5,000,000	$5.14M	Financials	Diversified Financial Services
41	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management	0.51%	37.2%	5,000,000	$5.20M	Real Estate	Real Estate Management
42	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.50%	37.7%	5,000,000	$5.05M	Real Estate	Real Estate Management
43	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.50%	38.2%	4,900,000	$5.11M	Financials	Thrifts
44	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.50%	38.7%	4,900,000	$5.12M	-	-
45	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022	0.50%	39.2%	4,800,000	$5.08M	-	-
46	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, RbFinancials · Diversified Financial Services	0.49%	39.7%	5,010,000	$5.01M	Financials	Diversified Financial Services
47	—	Schenectady County Capital Resource CorpReal Estate · Real Estate Management	0.49%	40.2%	5,000,000	$5.00M	Real Estate	Real Estate Management
48	Debt	Akron Ny Centrl Sch Dist Akrscd 07/26 Fixed	0.49%	40.7%	5,000,000	$5.00M	-	-
49	—	New York City Housing Development Corp., Series F-1-A	0.49%	41.2%	5,000,000	$5.00M	-	-
50	—	Fhlmc 2024-Ml24-Spc 4.155% 2041-05-25Financials · Thrifts	0.48%	41.7%	4,901,637	$4.92M	Financials	Thrifts
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PNYAX Mutual Fund All Holdings

PNYAX holdings total 282 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Pimco Prv Short Term Flt Iii Mutual Fund at 1.6%.

PNYAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.3%.

PNYAX sectors provide a detailed breakdown. PNYAX overlap shows how holdings compare to other funds in your portfolio.