PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
GNMFX Holdings Information
GNMFX is a mutual fund with a total of 114 individual holdings.
Total Holdings
114
Top 10 Percentage
19.06%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
209.77M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.MIATRN 5 10.01.2038 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | 2.40% |
| 2 | ME.MESMED 5.5 07.01.2050 | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 | 2.28% |
| 3 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 2.22% |
| 4 | HI.HISMFH 4.95 04.01.2029 | HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT - HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 | 1.97% |
| 5 | NC.CHAMED 5 01.15.2039 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 | 1.94% |
| 6 | n/a | UNIVERSITY OF ARKANSAS - UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 | 1.78% |
| 7 | WA.PTSGEN 5 05.01.2043 | PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 | 1.74% |
| 8 | MI.LANSCD 5 05.01.2046 | LANSING SCHOOL DISTRICT - LANSING MI SCH DIST LANSCD 05/46 FIXED 5 | 1.63% |
| 9 | OR.CRO 0 06.01.2042 | CROOK COUNTY OF - CROOK CNTY OR CRO 06/42 INT APROID VAR | 1.58% |
| 10 | IL.ILSGEN 5 02.15.2045 | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5 | 1.52% |
| 11 | DC.METAPT 5 10.01.2042 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5 | 1.52% |
| 12 | OH.COS 5 12.01.2048 | COSHOCTON COUNTY OF - COSHOCTON CNTY OH COS 12/48 FIXED 5 | 1.50% |
| 13 | MI.HLYSCD 5 05.01.2044 | HOLLY AREA SCHOOLS - HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5 | 1.48% |
| 14 | NH.NHSSFH 6.5 07.01.2055 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY - NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 | 1.46% |
| 15 | PA.PASCTF 5 07.01.2043 | PENNSYLVANIA STATE - PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 | 1.42% |
| 16 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS REGIONAL AIRPORT AUTHORITY - COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 | 1.37% |
| 17 | NE.DODSCD 5 12.15.2048 | FREMONT SCHOOL DISTRICT - DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5 | 1.33% |
| 18 | MA.MASTRN 5 07.01.2050 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE - MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 1.31% |
| 19 | n/a | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY - KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5 | 1.31% |
| 20 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 1.27% |
| 21 | FRETE.2023-ML15 A | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 1.25% |
| 22 | MA.MAS 5 07.01.2045 | MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 07/45 FIXED 5 | 1.23% |
| 23 | MI.ALLSCD 5 05.01.2044 | ALLEGAN PUBLIC SCHOOL DISTRICT - ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5 | 1.21% |
| 24 | VA.FAIMFH 4.75 04.01.2038 | FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY - FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 | 1.21% |
| 25 | OH.TLLFAC 5.25 12.01.2049 | TOLLES CAREER & TECHNICAL CENTER - TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25 | 1.19% |
As of Sep 30, 2025