GNMVX Holdings — PIMCO National Municipal Intermediate Value Fund
All 52 reported holdings of PIMCO National Municipal Intermediate Value Fund (GNMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alaska Housing Finance Corporation | 4.28% | $2.27M |
| Chicago Park District | 4.18% | $2.21M |
| Ep Cimarron Ventanas Pfc | 3.69% | $1.95M |
| Long Island Power Authority | 3.23% | $1.71M |
| Crook County Of | 3.19% | $1.69M |
| County Of Wallertx | 3.12% | $1.65M |
| Mississippi Development Bank | 3.09% | $1.64M |
| Jacksonville Housing Authority | 3.04% | $1.61M |
| Alabama Corrections Institution Finance Authority | 3.01% | $1.60M |
| Griffin-Spalding County Hospital Authority | 2.91% | $1.54M |
| Village Of Bolingbrook Il | 2.70% | $1.43M |
| Jefferson & Franklin Etc Counties Community College District No 521 Rend Lake | 2.66% | $1.41M |
| City Of Brownsville Tx | 2.36% | $1.25M |
| Piqua City School District | 2.36% | $1.25M |
| County Of Greene Mo | 2.35% | $1.24M |
| County Of Clark Department Of Aviation | 2.24% | $1.19M |
| Commonwealth Financing Authority | 2.19% | $1.16M |
| Finance Authority Of Maine | 2.15% | $1.14M |
| Washington Township Healthcare District | 2.12% | $1.12M |
| Port Of Portland Or Airport Revenue | 2.11% | $1.12M |
| South Dakota Housing Development Authority | 2.05% | $1.08M |
| South Carolina State Ports Authority | 2.01% | $1.07M |
| Kendall Kane & Will Counties Community Unit School District No 308 | 2.00% | $1.06M |
| South Dakota Board Of Regents Housing & Auxiliary Facilities System | 1.98% | $1.05M |
| Cook County School District No 111 Burbank | 1.95% | $1.04M |
| Clackamas & Washington Counties School District No 3 | 1.93% | $1.02M |
| Avon Grove School District Chester County | 1.92% | $1.01M |
| Minnesota Housing Finance Agency | 1.89% | $1.00M |
| Arlington Heights Village Of | 1.89% | $1.00M |
| Freddie Mac Multifamily Ml Certificates | 1.84% | $976.22K |
| Harris Montgomery Counties Municipal Utility District No 386 | 1.62% | $860.10K |
| California Municipal Finance Authority | 1.55% | $822.55K |
| Michigan Finance Authority | 1.40% | $743.87K |
| Cook County School District No 111 Burbank | 1.39% | $736.78K |
| Pimco Funds | 1.32% | $701.45K |
| Neshannock Township School District | 1.15% | $611.11K |
| Antelope Valley Community College District | 1.15% | $608.97K |
| Marshall School District/mo | 1.15% | $606.95K |
| Travis County Water Control & Improvement District No 17 | 1.11% | $589.77K |
| Marshall County Board Of Education | 1.06% | $562.66K |
| City Of Odessa Tx | 1.04% | $548.98K |
| Zeeland Michigan Public Schools | 1.03% | $548.15K |
| Missouri Development Finance Board | 1.02% | $538.87K |
| City Of Odessa Tx | 1.00% | $528.90K |
| Neshannock Township School District | 0.91% | $479.77K |
| Cook County School District No 26 River Trails | 0.90% | $479.10K |
| California Municipal Finance Authority | 0.80% | $423.69K |
| Fort Wayne Ind Redev Auth Harrison Square Proj-Ser A | 0.74% | $391.54K |
| Maine Municipal Bond Bank | 0.65% | $344.99K |
| Oregon Coast Community College District | 0.64% | $339.56K |
| Missouri Development Finance Board | 0.62% | $326.75K |
| Stif (usd) | 0.49% | $261.24K |
GNMVX overview: performance, fees, allocation and SEC filings