GNMFX Holdings — PIMCO National Municipal Opportunistic Value Fund
All 99 reported holdings of PIMCO National Municipal Opportunistic Value Fund (GNMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Miami-Dade FL Aviation Revenue | 2.98% | $5.54M |
| Triborough Bridge & Tunnel Authority | 2.77% | $5.16M |
| Hawaii Housing Finance & Development Corp | 2.43% | $4.52M |
| Charlotte-Mecklenburg Hospital Authority/The | 2.40% | $4.46M |
| Port of Seattle WA | 2.17% | $4.04M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.89% | $3.52M |
| County of Coshocton OH | 1.88% | $3.49M |
| New Hampshire Housing Finance Authority | 1.73% | $3.22M |
| Columbus Regional Airport Authority | 1.72% | $3.20M |
| Morgan County School District No 117 Jacksonville | 1.69% | $3.14M |
| Fremont School District | 1.67% | $3.11M |
| Kansas City Industrial Development Authority | 1.63% | $3.02M |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.61% | $3.00M |
| Freddie Mac Multifamily ML Certificates | 1.55% | $2.89M |
| Freddie Mac Multifamily | 1.53% | $2.85M |
| Fairfax County Redevelopment & Housing Authority | 1.50% | $2.78M |
| Tolles Career & Technical Center | 1.49% | $2.76M |
| Maine Health & Higher Educational Facilities Authority | 1.42% | $2.64M |
| Clarkston Community Schools | 1.41% | $2.63M |
| Colorado Health Facilities Authority | 1.40% | $2.60M |
| City of Blue Springs MO | 1.38% | $2.57M |
| Harris County Cultural Education Facilities Finance Corp | 1.38% | $2.56M |
| New York State Dormitory Authority | 1.37% | $2.56M |
| Arizona Board of Regents | 1.37% | $2.55M |
| Princeton City School District | 1.35% | $2.52M |
| Andrew County Reorganized School District No 3 | 1.24% | $2.30M |
| City of Pinellas Park FL | 1.23% | $2.28M |
| Rock Island & Mercer Counties Community Unit School District No 300 | 1.23% | $2.28M |
| Lower Alabama Gas District/The | 1.22% | $2.27M |
| Sumter County School Board | 1.22% | $2.26M |
| Southeast Energy Authority A Cooperative District | 1.20% | $2.22M |
| Tarrant County Hospital District | 1.18% | $2.19M |
| Northern Colorado Water Conservancy District | 1.17% | $2.18M |
| City of Lafayette LA Utilities Revenue | 1.13% | $2.10M |
| County of Lee FL Local Option Gas Tax Revenue | 1.12% | $2.09M |
| Marshall School District/MO | 1.12% | $2.09M |
| St Lucie County School Board | 1.11% | $2.07M |
| County of Lake OH | 1.10% | $2.04M |
| Leavenworth County Unified School District No 458 | 1.10% | $2.04M |
| Main Street Natural Gas Inc | 1.10% | $2.04M |
| Sales Tax Securitization Corp | 1.10% | $2.04M |
| Maricopa County Industrial Development Authority | 1.09% | $2.03M |
| Goose Creek Consolidated Independent School District | 1.09% | $2.02M |
| Keystone Central School District | 1.03% | $1.92M |
| Waller Consolidated Independent School District | 1.02% | $1.90M |
| City of Aubrey TX | 1.00% | $1.86M |
| Lancaster County Convention Center Authority | 0.99% | $1.85M |
| Orchard Farm R-V School District/MO | 0.99% | $1.84M |
| Mechanicsburg Area School District | 0.99% | $1.83M |
| Little Elm Independent School District | 0.98% | $1.83M |
| Illinois Finance Authority | 0.98% | $1.82M |
| Cook County School District No 36 Winnetka | 0.98% | $1.82M |
| Illinois State Toll Highway Authority | 0.97% | $1.81M |
| City of Austin TX Airport System Revenue | 0.97% | $1.81M |
| King County Public Hospital District No 2 | 0.87% | $1.62M |
| Pimco Prv Short Term Flt Iii | 0.86% | $1.60M |
| New Hampshire Business Finance Authority | 0.86% | $1.59M |
| DuPage County School District No 13 Bloomingdale | 0.85% | $1.57M |
| Cook County School District No 86 Harwood Heights | 0.83% | $1.54M |
| Bell County Water Control & Improvement District No 1 | 0.81% | $1.50M |
| South Utah Valley Solid Waste District | 0.80% | $1.49M |
| Palmyra Area School District | 0.77% | $1.42M |
| Public Hospital District 1A of Whitman County | 0.70% | $1.29M |
| Midland County Hospital District | 0.64% | $1.18M |
| Port Neches-Groves Independent School District/TX | 0.63% | $1.17M |
| Sales Tax Securitization Corp | 0.62% | $1.15M |
| Washington County School District No 13 Banks | 0.60% | $1.11M |
| Palacios Independent School District | 0.59% | $1.09M |
| City of Salt Lake City UT Airport Revenue | 0.57% | $1.06M |
| Toledo City School District | 0.56% | $1.05M |
| Middletown Area School District | 0.56% | $1.05M |
| Chicago Park District | 0.56% | $1.05M |
| Bexar County Hospital District | 0.56% | $1.04M |
| Muhlenberg School District | 0.56% | $1.04M |
| Schenectady County Capital Resource Corp | 0.56% | $1.03M |
| Amherst Exempted Village School District | 0.56% | $1.03M |
| Akron City School District | 0.56% | $1.03M |
| Pennsylvania Turnpike Commission | 0.55% | $1.01M |
| Will County School District No 86 Joliet | 0.54% | $1.00M |
| City of Brownsville TX | 0.54% | $1.00M |
| Commonwealth Financing Authority | 0.53% | $988.96K |
| Bibb County Development Authority | 0.53% | $986.26K |
| Southeast Community College Area | 0.53% | $985.09K |
| Angleton Independent School District | 0.52% | $968.23K |
| City of Sylacauga AL | 0.52% | $965.91K |
| Warren City School District | 0.51% | $950.53K |
| City of Kirkwood MO | 0.44% | $826.74K |
| Saginaw City School District | 0.37% | $695.11K |
| Montgomery County Housing Opportunities Commission | 0.34% | $631.26K |
| Jenison Public Schools | 0.30% | $560.62K |
| Central Puget Sound Regional Transit Authority | 0.30% | $550.39K |
| Woodhaven-Brownstown School District | 0.29% | $548.21K |
| Jackson Public Schools/MI | 0.29% | $534.37K |
| Oak Hills Local School District | 0.28% | $524.93K |
| Alabama Community College System | 0.28% | $516.83K |
| Princeton City School District | 0.28% | $513.24K |
| Fidelity Government Portfolio | 0.15% | $273.57K |
| Board of Governors of Colorado State University System | 0.13% | $242.90K |
| State of California | 0.04% | $65.14K |
GNMFX overview: performance, fees, allocation and SEC filings