PIMCO New York Municipal Income Fund

Frequently Asked Questions About PNI

What are the top holdings of PNI?

A machine-readable holdings disclosure for PIMCO New York Municipal Income Fund (PNI) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PNI invest in?

PIMCO New York Municipal Income Fund (PNI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PNI most exposed to?

PNI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PNI a US-only fund?

The country allocation card on this page shows PNI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PNI invest in?

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.