PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
GNMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.CHITRN 5 01.01.2041 | CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5 | 2.10% |
| 2 | FL.MIATRN 5 10.01.2038 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | 2.03% |
| 3 | n/a | MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 | 1.93% |
| 4 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 1.89% |
| 5 | 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 | 1.67% |
| 6 | NC.CHAMED 5 01.15.2039 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 | 1.64% |
| 7 | n/a | CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE - GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/42 FIXED 5 | 1.54% |
| 8 | AR.UNVHGR 5 04.01.2052 | UNIVERSITY OF ARKANSAS - UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 | 1.52% |
| 9 | WA.PTSGEN 5 05.01.2043 | PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 | 1.49% |
| 10 | n/a | LANSING SCHOOL DISTRICT - LANSING MI SCH DIST LANSCD 05/46 FIXED 5 | 1.40% |
| 11 | n/a | PENNSYLVANIA TURNPIKE COMMISSION - PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 | 1.39% |
| 12 | n/a | CROOK COUNTY OF - CROOK CNTY OR CRO 06/42 INT APROID VAR | 1.32% |
| 13 | n/a | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5 | 1.29% |
| 14 | DC.METAPT 5 10.01.2042 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE - MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5 | 1.29% |
| 15 | n/a | COSHOCTON COUNTY OF - COSHOCTON CNTY OH COS 12/48 FIXED 5 | 1.27% |
| 16 | n/a | HOLLY AREA SCHOOLS - HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5 | 1.24% |
| 17 | NH.NHSSFH 6.5 07.01.2055 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY - NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 | 1.24% |
| 18 | PA.PASCTF 5 07.01.2043 | PENNSYLVANIA STATE - PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 | 1.20% |
| 19 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS REGIONAL AIRPORT AUTHORITY - COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 | 1.16% |
| 20 | n/a | FREMONT SCHOOL DISTRICT - DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5 | 1.13% |
| 21 | n/a | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE - MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 | 1.12% |
| 22 | MO.KANDEV 5 03.01.2037 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY - KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5 | 1.11% |
| 23 | n/a | CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 | 1.09% |
| 24 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 1.08% |
| 25 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 1.08% |
As of Mar 31, 2025