PIMCO National Intermediate Municipal Bond Fund Class I-2 (PMNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
At close: Feb 13, 2026
PMNPX Holdings Information
PMNPX is a mutual fund with a total of 465 individual holdings.
Total Holdings
465
Top 10 Percentage
14.98%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
1.40B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.04% |
| 2 | TX.FORSCD 08.01.2055 | FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 1.10% |
| 3 | MI.MISHSG 6 06.01.2056 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 | 0.99% |
| 4 | n/a | FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.94% |
| 5 | FRETE.2024-ML21 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.89% |
| 6 | CO.COSHGR 03.01.2055 | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 0.88% |
| 7 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.79% |
| 8 | FL.FLSDEV 09.01.2050 | FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR | 0.79% |
| 9 | GA.MAIUTL 12.01.2055 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.78% |
| 10 | TX.DALSCD 02.15.2055 | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0.78% |
| 11 | n/a | LAS VARAS PUBLIC FACILITY CORPORATION - LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.76% |
| 12 | PA.NORMED 08.15.2054 | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | 0.73% |
| 13 | NY.NYCUTL 06.15.2048 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 0.70% |
| 14 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.70% |
| 15 | DC.DISHGR 04.01.2060 | DISTRICT OF COLUMBIA - DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR | 0.69% |
| 16 | MI.WAYAPT 5 12.01.2028 | WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | 0.67% |
| 17 | n/a | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.66% |
| 18 | TX.EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 | 0.66% |
| 19 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | 0.57% |
| 20 | TX.HOUAPT 5.25 07.15.2034 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | 0.56% |
| 21 | NY.NYSHGR 5 03.15.2036 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 | 0.54% |
| 22 | TX.TXSWTR 5 10.15.2047 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 5 | 0.53% |
| 23 | TX.GPTTRN 5 10.01.2043 | GRAND PARKWAY TRANSPORTATION CORPORATION - GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/43 FIXED 5 | 0.49% |
| 24 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.49% |
| 25 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.49% |
As of Sep 30, 2025