PIMCO National Intermediate Municipal Bond Fund Class I-2 (PMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT
PMNPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.25% |
| 2 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 1.11% |
| 3 | MA.MASDEV 07.01.2046 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | 1.08% |
| 4 | NY.NYC 10.01.2046 | NEW YORK CITY OF - NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 1.08% |
| 5 | CO.COSHGR 03.01.2055 | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 1.08% |
| 6 | TN.SHEMED 06.01.2042 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD - SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR | 1.06% |
| 7 | n/a | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0.94% |
| 8 | n/a | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR | 0.90% |
| 9 | NY.NYCUTL 06.15.2048 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 0.86% |
| 10 | FL.FLDEV 11.15.2054 | HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | 0.86% |
| 11 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.86% |
| 12 | WI.PUBMED 10.01.2055 | PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | 0.86% |
| 13 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 0.85% |
| 14 | MI.WAYAPT 5 12.01.2028 | WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | 0.82% |
| 15 | n/a | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.81% |
| 16 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.80% |
| 17 | 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 | 0.73% |
| 18 | TX.TAREDU 5 07.01.2032 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION - TARRANT CNTY TX CULTURAL EDU 07/32 5 | 0.71% |
| 19 | NY.NYCUTL 06.15.2033 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | 0.69% |
| 20 | NY.NYSHGR 5 03.15.2036 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 | 0.66% |
| 21 | FR.WE6111 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.60% |
| 22 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.59% |
| 23 | OR.MFDMED 5 08.15.2038 | MEDFORD ORE HOSP FACS AUTH REV - MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.58% |
| 24 | FL.ORAEDU 5 08.01.2034 | ORANGE COUNTY SCHOOL BOARD - ORANGE CNTY FL SCH BRD 08/34 5 | 0.58% |
| 25 | OH.OHSDEV 11.01.2039 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR | 0.58% |
As of Mar 31, 2025