PIMCO National Municipal Opportunistic Value Fund

Fund Profile

Fund profile

Tickers

GNMFX

Fund manager

Pimco Funds

Total assets

$313.08 mm

Liabilities

$4.52 mm

Net assets

$308.56 mm

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5	6.39 mm	5.78 mm principal	2.07	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5	5.74 mm	5.67 mm principal	1.86	Debt	Long	USA
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5	5.58 mm	5.53 mm principal	1.81	Debt	Long	USA
MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5	5.49 mm	5.00 mm principal	1.78	Debt	Long	USA
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5	5.37 mm	5.00 mm principal	1.74	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	4.84 mm	4.83 mm principal	1.57	Debt	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.77 mm	489.50 k principal	1.54	Short-term investment vehicle	Long	USA
HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95	4.53 mm	4.43 mm principal	1.47	Debt	Long	USA
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5	4.45 mm	4.45 mm principal	1.44	Debt	Long	USA
GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/42 FIXED 5	4.36 mm	4.00 mm principal	1.41	Debt	Long	USA
UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5	4.32 mm	4.00 mm principal	1.40	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 10/44 FIXED 5	4.25 mm	4.25 mm principal	1.38	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5	4.10 mm	4.00 mm principal	1.33	Debt	Long	USA
LANSING MI SCH DIST LANSCD 05/46 FIXED 5	3.98 mm	3.65 mm principal	1.29	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5	3.80 mm	3.75 mm principal	1.23	Debt	Long	USA
COSHOCTON CNTY OH COS 12/48 FIXED 5	3.60 mm	3.41 mm principal	1.17	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5	3.57 mm	3.48 mm principal	1.16	Debt	Long	USA
HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5	3.55 mm	3.24 mm principal	1.15	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5	3.54 mm	3.50 mm principal	1.15	Debt	Long	USA
CROOK CNTY OR CRO 06/42 INT APROID VAR	3.54 mm	3.78 mm principal	1.15	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5	3.47 mm	3.00 mm principal	1.12	Debt	Long	USA
PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5	3.32 mm	3.20 mm principal	1.08	Debt	Long	USA
DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5	3.23 mm	2.93 mm principal	1.05	Debt	Long	USA
ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5	3.18 mm	3.00 mm principal	1.03	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5	3.07 mm	2.93 mm principal	0.99	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A	3.06 mm	2.97 mm principal	0.99	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	3.05 mm	2.96 mm principal	0.99	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5	2.98 mm	2.93 mm principal	0.96	Debt	Long	USA
WARREN MI CONSOL SCH DIST WARSCD 05/40 FIXED 5	2.94 mm	2.65 mm principal	0.95	Debt	Long	USA
ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5	2.87 mm	2.64 mm principal	0.93	Debt	Long	USA
TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25	2.86 mm	2.64 mm principal	0.93	Debt	Long	USA
MASSACHUSETTS ST MAS 07/45 FIXED 5	2.85 mm	2.83 mm principal	0.92	Debt	Long	USA
FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75	2.78 mm	2.78 mm principal	0.90	Debt	Long	USA
OKLAHOMA ST WTR RES BRD ST LOA OKSWTR 10/47 FIXED 5	2.76 mm	2.50 mm principal	0.90	Debt	Long	USA
TROY MI CITY SCH DIST TROSCD 05/47 FIXED 5	2.75 mm	2.52 mm principal	0.89	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5	2.74 mm	2.54 mm principal	0.89	Debt	Long	USA
MANHEIM PA CENTRL SCH DIST MANSCD 04/41 FIXED 5	2.69 mm	2.51 mm principal	0.87	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5	2.69 mm	2.50 mm principal	0.87	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5	2.68 mm	2.50 mm principal	0.87	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5	2.67 mm	2.50 mm principal	0.87	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5	2.66 mm	2.60 mm principal	0.86	Debt	Long	USA
BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5	2.65 mm	2.50 mm principal	0.86	Debt	Long	USA
PRINCETON OH CITY SCH DIST COP PRIEDU 12/53 FIXED 5	2.61 mm	2.47 mm principal	0.85	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5	2.56 mm	2.43 mm principal	0.83	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5	2.47 mm	2.47 mm principal	0.80	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5	2.45 mm	2.15 mm principal	0.80	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5	2.44 mm	2.35 mm principal	0.79	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/34 FIXED 5	2.43 mm	2.42 mm principal	0.79	Debt	Long	USA
ALTOONA PA AREA SCH DIST ALOSCD 12/39 FIXED 5	2.43 mm	2.38 mm principal	0.79	Debt	Long	USA
PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5	2.37 mm	2.20 mm principal	0.77	Debt	Long	USA
BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5	2.37 mm	2.23 mm principal	0.77	Debt	Long	USA
SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25	2.35 mm	2.10 mm principal	0.76	Debt	Long	USA
ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5	2.33 mm	2.28 mm principal	0.76	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5	2.33 mm	2.32 mm principal	0.75	Debt	Long	USA
SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5.25	2.32 mm	2.20 mm principal	0.75	Debt	Long	USA
TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25	2.30 mm	2.28 mm principal	0.74	Debt	Long	USA
QUEEN CREEK AZ EXCISE TAX ST QUEGEN 08/47 FIXED 5	2.30 mm	2.09 mm principal	0.74	Debt	Long	USA
NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25	2.29 mm	2.10 mm principal	0.74	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5	2.26 mm	2.20 mm principal	0.73	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	2.23 mm	2.19 mm principal	0.72	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/39 FIXED 5	2.19 mm	2.19 mm principal	0.71	Debt	Long	USA
LEE CNTY FL LOCAL OPTIONAL GAS LEEGEN 08/49 FIXED 5.25	2.17 mm	2.00 mm principal	0.70	Debt	Long	USA
SAINT LUCIE CNTY FL SCH BRD CO SUCEDU 07/48 FIXED 5	2.17 mm	2.00 mm principal	0.70	Debt	Long	USA
MARSHALL MO SCH DIST COPS MAREDU 03/49 FIXED OID 5	2.17 mm	2.00 mm principal	0.70	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5	2.15 mm	2.05 mm principal	0.70	Debt	Long	USA
LEAVENWORTH CNTY KS UNIF SCH D LEAVENWORTH USD 458	2.14 mm	2.00 mm principal	0.69	Debt	Long	USA
LAKE CNTY OH LAK 12/50 FIXED 5	2.11 mm	2.00 mm principal	0.68	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/47 FIXED 5	2.10 mm	2.00 mm principal	0.68	Debt	Long	USA
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25	2.09 mm	2.00 mm principal	0.68	Debt	Long	USA
GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5	2.05 mm	2.00 mm principal	0.66	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR	2.04 mm	2.00 mm principal	0.66	Debt	Long	USA
KEYSTONE PA CENTRL SCH DIST KYSSCD 02/49 FIXED OID 4.375	2.02 mm	2.00 mm principal	0.66	Debt	Long	USA
LAFAYETTE LA PUBLIC IMPT SALES LAFGEN 05/49 FIXED 5	2.01 mm	1.84 mm principal	0.65	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5	2.00 mm	2.00 mm principal	0.65	Debt	Long	USA
AUBREY TX AUB 02/49 FIXED OID 4	1.96 mm	2.00 mm principal	0.63	Debt	Long	USA
WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4	1.94 mm	2.00 mm principal	0.63	Debt	Long	USA
LANCASTER CNTY PA CONVENTION C LANFAC 05/49 FIXED OID 4	1.92 mm	2.00 mm principal	0.62	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5	1.91 mm	1.78 mm principal	0.62	Debt	Long	USA
LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4	1.91 mm	1.95 mm principal	0.62	Debt	Long	USA
MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5	1.90 mm	1.77 mm principal	0.62	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/47 FIXED 5.25	1.87 mm	1.73 mm principal	0.61	Debt	Long	USA
DALLASTOWN PA AREA SCH DIST DALSCD 03/40 FIXED 5	1.87 mm	1.75 mm principal	0.61	Debt	Long	USA
DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5	1.87 mm	1.75 mm principal	0.60	Debt	Long	USA
COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4	1.84 mm	1.81 mm principal	0.60	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	1.82 mm	1.81 mm principal	0.59	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5	1.64 mm	1.64 mm principal	0.53	Debt	Long	USA
NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25	1.62 mm	1.45 mm principal	0.53	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 12/44 FIXED 5	1.60 mm	1.60 mm principal	0.52	Debt	Long	USA
COOK CNTY IL SCH DIST 86 COOSCD 10/49 FIXED 5	1.60 mm	1.50 mm principal	0.52	Debt	Long	USA
SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5	1.57 mm	1.45 mm principal	0.51	Debt	Long	USA
BELL CNTY TX WC ID 1 WTR REVE BELWTR 07/46 FIXED 4.5	1.51 mm	1.50 mm principal	0.49	Debt	Long	USA
PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4	1.47 mm	1.50 mm principal	0.48	Debt	Long	USA
PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5	1.47 mm	1.38 mm principal	0.48	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5	1.45 mm	1.43 mm principal	0.47	Debt	Long	USA
LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4	1.45 mm	1.50 mm principal	0.47	Debt	Long	USA
WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5	1.36 mm	1.25 mm principal	0.44	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5	1.34 mm	1.34 mm principal	0.43	Debt	Long	USA
GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5	1.26 mm	1.24 mm principal	0.41	Debt	Long	USA
WEATHERFORD TX INDEP SCH DIST WEASCD 02/45 FIXED 5	1.25 mm	1.25 mm principal	0.41	Debt	Long	USA
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125	1.23 mm	1.26 mm principal	0.40	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5.25	1.21 mm	1.21 mm principal	0.39	Debt	Long	USA
UTILITY DEBT SECURITIZATION AU UTLUTL 12/50 FIXED 5	1.12 mm	1.00 mm principal	0.36	Debt	Long	USA
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/52 FIXED 5.25	1.11 mm	1.00 mm principal	0.36	Debt	Long	USA
MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5	1.11 mm	1.00 mm principal	0.36	Debt	Long	USA
TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5	1.10 mm	1.00 mm principal	0.36	Debt	Long	USA
COWETA CNTY GA PUB FACS AUTH R CWTFAC 09/47 FIXED 5	1.10 mm	1.00 mm principal	0.36	Debt	Long	USA
INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/43 FIXED 5	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
BEXAR CNTY TX HOSP DIST BEXMED 02/48 FIXED 5	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5	1.08 mm	1.00 mm principal	0.35	Debt	Long	USA
MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75	1.06 mm	1.05 mm principal	0.34	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST 1 WASSCD 06/44 ZEROCPNOID 0	1.06 mm	2.50 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/37 FIXED 5	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
SOUTHEAST CMNTY COLLEGE AREA N SECHGR 12/53 FIXED OID 4.5	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
BROWNSVILLE TX BRO 02/43 FIXED 5	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
SYLACAUGA AL SYLACAUGA AL B	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD NEWTRN 01/32 FIXED 5	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625	999.88 k	1.00 mm principal	0.32	Debt	Long	USA
ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4	982.81 k	1.00 mm principal	0.32	Debt	Long	USA
FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0	852.73 k	1.00 mm principal	0.28	Debt	Long	USA
GIBRALTAR MI SCH DIST GIBSCD 05/48 FIXED 5	771.55 k	705.00 k principal	0.25	Debt	Long	USA
SAGINAW MI CITY SCH DIST SAGSCD 05/50 FIXED 4	730.66 k	750.00 k principal	0.24	Debt	Long	USA
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/34 FIXED 4	640.52 k	640.00 k principal	0.21	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5	634.78 k	625.00 k principal	0.21	Debt	Long	USA
JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5	578.12 k	535.00 k principal	0.19	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5	541.38 k	540.00 k principal	0.18	Debt	Long	USA
ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 06/53 FIXED OID 5	537.96 k	500.00 k principal	0.17	Debt	Long	USA
PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5	532.75 k	500.00 k principal	0.17	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PA TNPK CMMN C PREREF	461.18 k	460.00 k principal	0.15	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5	254.27 k	235.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST CAS 10/27 FIXED OID 5.125	130.29 k	130.00 k principal	0.04	Debt	Long	USA
FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I	26.36 k	26.36 k principal	0.01	Short-term investment vehicle	Long	USA