GNMFX Holdings — PIMCO National Municipal Opportunistic Value Fund
All 108 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 | 2.72% | $5.53M |
| Maine Health And Higher Educational Facilities Authority | 2.58% | $5.23M |
| Triborough Bridge And Tunnel Authority | 2.51% | $5.10M |
| Hawaii St Hsg Fin&dev Corp. Single Fam Mt | 2.23% | $4.52M |
| Charlotte-Mecklenburg Hospital Authority | 2.20% | $4.46M |
| Port Of Seattle Wa | 1.98% | $4.02M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.73% | $3.51M |
| Coshocton County Of | 1.70% | $3.46M |
| Pennsylvania State | 1.61% | $3.26M |
| New Hampshire Housing Finance Authority | 1.59% | $3.23M |
| Columbus Regional Airport Authority | 1.55% | $3.14M |
| Morgan County School District No 117 Jacksonville | 1.52% | $3.08M |
| Fremont School District | 1.50% | $3.05M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.50% | $3.04M |
| Kansas City Industrial Development Authority | 1.49% | $3.02M |
| County Of Miami-Dade Fl Water & Sewer System Revenue | 1.42% | $2.89M |
| Freddie Mac Multifamily Ml Certificates | 1.42% | $2.89M |
| Freddie Mac Multifamily Ml Certificates | 1.42% | $2.88M |
| Fairfax County Redevelopment And Housing Authority | 1.37% | $2.78M |
| Tolles Career & Technical Center | 1.33% | $2.71M |
| Clarkston Community Schools | 1.27% | $2.59M |
| Colorado Health Facilities Authority | 1.27% | $2.58M |
| City Of Blue Springs Missouri | 1.25% | $2.53M |
| Harris Cnty Tex Cultural Ed | 1.24% | $2.53M |
| New York State Dormitory Authority | 1.24% | $2.51M |
| Arizona Board Of Regents | 1.23% | $2.49M |
| Princeton City School District | 1.22% | $2.48M |
| Pimco Funds | 1.21% | $2.45M |
| Bi-State Development Agency Of The Missouri-Illinois Metropolitan District | 1.12% | $2.28M |
| Andrew County Reorganized School District No 3 | 1.11% | $2.25M |
| City Of Pinellas Park Fl | 1.11% | $2.25M |
| Rock Island & Mercer Counties Community Unit School District No 300 | 1.10% | $2.23M |
| Sumter County School Board | 1.10% | $2.22M |
| Illinois State Toll Highway Authority | 1.09% | $2.21M |
| Southeast Energy Authority A Cooperative District | 1.08% | $2.20M |
| Lower Alabama Gas District/the | 1.08% | $2.20M |
| Northern Colorado Water Conservancy District | 1.07% | $2.16M |
| Tarrant County Hospital District | 1.05% | $2.14M |
| City Of Lafayette La Utilities Revenue | 1.02% | $2.08M |
| Marshall School District/mo | 1.01% | $2.06M |
| County Of Lee Fl Local Option Gas Tax Revenue | 1.01% | $2.05M |
| St Lucie County School Board | 1.00% | $2.04M |
| Lake Cnty Ohio Hosp Facs Rev | 1.00% | $2.03M |
| Sales Tax Securitization Corporation | 1.00% | $2.02M |
| Main Street Natural Gas, Inc. | 1.00% | $2.02M |
| Leavenworth County Unified School District No 458 | 0.99% | $2.02M |
| Maricopa County Industrial Dev | 0.99% | $2.01M |
| Goose Creek Consolidated Independent School District | 0.98% | $1.98M |
| Keystone Central School District | 0.93% | $1.88M |
| Orchard Farm R-V School District/mo | 0.90% | $1.83M |
| Dallastown Area School District | 0.90% | $1.83M |
| Waller Consolidated Independent School District | 0.89% | $1.81M |
| Mechanicsburg Area School District | 0.89% | $1.81M |
| Cook County School District No 36 Winnetka | 0.89% | $1.81M |
| Illinois State Toll Highway Authority | 0.89% | $1.80M |
| Lancaster County Convention Center Authority | 0.89% | $1.80M |
| Illinois Finance Authority | 0.88% | $1.79M |
| City Of Austin Tx Airport System Revenue | 0.87% | $1.77M |
| City Of Aubrey Tx | 0.87% | $1.77M |
| Michigan State Hospital Finance Authority | 0.86% | $1.75M |
| Little Elm Independent School District | 0.86% | $1.74M |
| New York City Municipal Water Finance Authority | 0.85% | $1.73M |
| New Hampshire Business Finance Authority | 0.78% | $1.58M |
| Dupage County School District No 13 Bloomingdale | 0.75% | $1.52M |
| Cook County School District No 86 Harwood Heights | 0.75% | $1.51M |
| South Utah Valley Solid Waste District | 0.73% | $1.47M |
| Bell County Water Control & Improvement District No 1 | 0.72% | $1.46M |
| Palmyra Area School District | 0.69% | $1.40M |
| Public Hospital District 1 A Of Whitman County | 0.63% | $1.27M |
| Sales Tax Securitization Corporation | 0.56% | $1.15M |
| Port Neches-Groves Tex Indpt Sch Dist | 0.56% | $1.14M |
| Midland County Hospital District | 0.56% | $1.14M |
| City Of Salt Lake City Ut Airport Revenue | 0.52% | $1.06M |
| Palacios Independent School District | 0.52% | $1.05M |
| Massachusetts Port Authority | 0.52% | $1.05M |
| Modesto Calif Elem Sch Dist | 0.51% | $1.04M |
| Banks School District No 13 | 0.51% | $1.04M |
| Toledo Ohio City Sch Dist | 0.51% | $1.04M |
| Middletown Area School District | 0.51% | $1.03M |
| Chicago Park District | 0.51% | $1.03M |
| Bexar County Hospital District | 0.51% | $1.03M |
| New Jersey Transportation Trust Fund Authority | 0.51% | $1.03M |
| Schenectady County Capital Resource Corp. | 0.50% | $1.02M |
| Muhlenberg School District | 0.50% | $1.02M |
| Amherst Exempted Village School District | 0.50% | $1.02M |
| Akron City School District | 0.50% | $1.02M |
| Pennsylvania Turnpike Commission | 0.50% | $1.01M |
| City Of Brownsville Tx | 0.49% | $1.00M |
| Will Cnty Ill Sch Dist No 086 Joliet | 0.48% | $972.95K |
| Commonwealth Financing Authority | 0.47% | $962.04K |
| Southeast Community College Area | 0.47% | $950.06K |
| Bibb County Development Authority | 0.47% | $949.81K |
| Valdosta & Lowndes County Hospital Authority | 0.46% | $925.13K |
| Angleton Independent School District | 0.45% | $922.41K |
| City Of Sylacauga Al | 0.45% | $922.31K |
| Warren City School District | 0.45% | $910.29K |
| Saginaw City School District | 0.33% | $671.91K |
| Montgomery County Housing Opportunities Commission | 0.31% | $632.88K |
| Jenison Public Schools | 0.27% | $551.62K |
| Central Puget Sound Regional Transit Authority | 0.27% | $548.52K |
| Woodhaven-Brownstown School District | 0.27% | $538.57K |
| Jackson Public Schools | 0.26% | $523.48K |
| Oak Hills Local School District | 0.25% | $516.33K |
| Alabama Community College System | 0.25% | $508.26K |
| Princeton City School District | 0.25% | $507.05K |
| Stif (usd) | 0.13% | $255.85K |
| Board Of Governors Of Colorado State University System | 0.12% | $239.28K |
| California State | 0.03% | $65.14K |
GNMFX overview: performance, fees, allocation and SEC filings