PIMCOFUNDS > PIMCO Funds
PIMCO National Municipal Intermediate Value Fund
$120.34M
Avg Monthly Net Assets
$107.61M
Total Assets
$2.10M
Total Liabilities
$105.52M
Net Assets
PIMCO National Municipal Intermediate Value Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $120.34M.
On August 28th, 2024 it reported 98 holdings, the largest
being CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (2.6%), NEW JERSEY TURNPIKE AUTHORITY (2.4%) and MARION COUNTY SCHOOL BOARD (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000207237 | GNMVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 (ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.51 |
| ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 (ALASKA HOUSING FINANCE CORPORATION) | Long | Debt | US | $2M | – | 2.06 |
| ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/34 FIXED 5 (ALASKA HOUSING FINANCE CORPORATION) | Long | Debt | US | $1M | – | 1.03 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $582K | – | 0.55 |
| ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 (ARLINGTON HEIGHTS VILLAGE OF) | Long | Debt | US | $1M | – | 0.95 |
| AUSTIN TX CMNTY CLG DIST AUSHGR 08/38 FIXED 5 (AUSTIN COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.70 |
| AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 (AVON GROVE SCHOOL DISTRICT CHESTER COUNTY) | Long | Debt | US | $1M | – | 0.97 |
| BALTIMORE CNTY MD BAL 02/33 FIXED 4 (COUNTY OF BALTIMORE MD) | Long | Debt | US | $1M | – | 1.35 |
| BATTLE CREEK MI SCH DIST BATSCD 05/28 FIXED 5 (BATTLE CREEK SCHOOL DISTRICT/MI) | Long | Debt | US | $180K | – | 0.17 |
| BELL CNTY TX WC ID 1 WTR REVE BELWTR 07/40 FIXED 5 (BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1) | Long | Debt | US | $1M | – | 1.05 |
| BIRDVILLE TX INDEP SCH DIST BIRSCD 02/29 FIXED 5 (BIRDVILLE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.04 |
| BOLINGBROOK IL BOL 01/33 FIXED 4 (VILLAGE OF BOLINGBROOK IL) | Long | Debt | US | $1M | – | 1.30 |
| BOONE CNTY KY SCH DIST FIN COR BOOEDU 04/25 FIXED 3 (BOONE COUNTY SCHOOL DISTRICT FINANCE CORPORATION) | Long | Debt | US | $298K | – | 0.28 |
| BROWNSVILLE TX BRO 02/34 FIXED 5 (CITY OF BROWNSVILLE TX) | Long | Debt | US | $1M | – | 1.08 |
| BROWNSVILLE TX BRO 02/36 FIXED 5 (CITY OF BROWNSVILLE TX) | Long | Debt | US | $1M | – | 1.20 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/35 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $825K | – | 0.78 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/36 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $428K | – | 0.41 |
| CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4 (CENTRAL FLORIDA EXPRESSWAY AUTHORITY) | Long | Debt | US | $2M | – | 2.09 |
| CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 (CHICAGO PARK DISTRICT) | Long | Debt | US | $1M | – | 0.96 |
| CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 (CHICAGO PARK DISTRICT) | Long | Debt | US | $2M | – | 2.14 |
| CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 (CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3) | Long | Debt | US | $975K | – | 0.92 |
| CLARK CNTY NV ARPT REVENUE CLAAPT 07/26 FIXED 5 (COUNTY OF CLARK DEPARTMENT OF AVIATION) | Long | Debt | US | $1M | – | 1.14 |
| CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 (CLARK COUNTY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.51 |
| CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 5 (CLARK COUNTY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 2.16 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.09 |
| COLUMBUS OH MET HSG AUTH AFFOR COLMFH 12/26 FIXED 5 (COLUMBUS METROPOLITAN HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 1.93 |
| CONNECTICUT ST CTS 11/28 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $199K | – | 0.19 |
| COOK CNTY IL CMNTY CONSOL SCHD COOSCD 12/32 ZEROCPNOID 0 (COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT NO 65 EVANSTON) | Long | Debt | US | $668K | – | 0.63 |
| COOK CNTY IL CMNTY HIGH SCH DI COOSCD 12/24 FIXED 4.25 (COOK COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 218 DWIGHT D EISENHOWER) | Long | Debt | US | $635K | – | 0.60 |
| COOK CNTY IL CMNTY SCH DIST 1 COOSCD 12/34 FIXED 5 (COOK COUNTY COMMUNITY SCHOOL DISTRICT NO 106 LA GRANGE) | Long | Debt | US | $567K | – | 0.54 |
| COOK CNTY IL CMNTY UNIT SCH DI COOSCD 12/25 FIXED 4 (COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 401 ELMWOOD PARK) | Long | Debt | US | $2M | – | 1.43 |
| COOK CNTY IL SCH DIST 111 BUR COOSCD 12/29 FIXED 4 (COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK) | Long | Debt | US | $734K | – | 0.70 |
| COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4 (COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK) | Long | Debt | US | $1M | – | 0.98 |
| COOK CNTY IL SCH DIST 26 COOSCD 12/32 FIXED 5 (COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS) | Long | Debt | US | $477K | – | 0.45 |
| COOK CNTY IL SCH DIST 26 COOSCD 12/35 FIXED 5 (COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS) | Long | Debt | US | $278K | – | 0.26 |
| CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/25 FIXED 3 (CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP) | Long | Debt | US | $421K | – | 0.40 |
| CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 (CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP) | Long | Debt | US | $619K | – | 0.59 |
| CROOK CNTY OR CRO 06/36 INT APROID VAR (CROOK COUNTY OF) | Long | Debt | US | $2M | – | 1.48 |
| DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/36 FIXED 4 (CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE) | Long | Debt | US | $3M | – | 2.57 |
| DU PAGE CNTY IL SCH DIST 33 W DUPSCD 12/26 FIXED 4 (DUPAGE COUNTY SCHOOL DISTRICT NO 33 WEST CHICAGO) | Long | Debt | US | $825K | – | 0.78 |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I (STIF (USD)) | Long | Short-term investment vehicle | US | $232K | – | 0.22 |
| FORT BEND CNTY TX TOLL ROAD RE FORTRN 03/32 FIXED 5 (COUNTY OF FORT BEND TX TOLL ROAD REVENUE) | Long | Debt | US | $1M | – | 1.38 |
| FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/28 FIXED 5 (FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A) | Long | Debt | US | $719K | – | 0.68 |
| FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 (FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A) | Long | Debt | US | $388K | – | 0.37 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $973K | – | 0.92 |
| GREENE CNTY MO COPS GRECTF 09/34 FIXED 5 (COUNTY OF GREENE MO) | Long | Debt | US | $1M | – | 1.19 |
| GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5 (GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 1.47 |
| HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/24 FIXED 3 (HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 383) | Long | Debt | US | $234K | – | 0.22 |
| HARRIS CNTY TX MUNI UTILITY DI HARUTL 09/25 FIXED 3 (HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 383) | Long | Debt | US | $233K | – | 0.22 |
| HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/26 FIXED 3 (HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386) | Long | Debt | US | $860K | – | 0.82 |
| HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3 (HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386) | Long | Debt | US | $846K | – | 0.80 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/25 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $500K | – | 0.47 |
| JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 (JACKSONVILLE HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 1.51 |
| JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 (JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE) | Long | Debt | US | $1M | – | 1.31 |
| KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 (KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308) | Long | Debt | US | $1M | – | 0.97 |
| KENTON CNTY KY SCH DIST FIN CO KENEDU 02/26 FIXED 3 (KENTON COUNTY SCHOOL DISTRICT FINANCE CORPORATION) | Long | Debt | US | $276K | – | 0.26 |
| LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 01/37 FIXED 5 (LAKE CNTY ILL CMNTY UNIT SCH DIST NO 60) | Long | Debt | US | $2M | – | 1.74 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 1.64 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/37 FIXED 5 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $2M | – | 1.95 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 1.06 |
| MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 (MAINE MUNICIPAL BOND BANK) | Long | Debt | US | $357K | – | 0.34 |
| MARION CNTY FL SCH BRD COPS MRNEDU 06/34 FIXED 5 (MARION COUNTY SCHOOL BOARD) | Long | Debt | US | $2M | – | 2.19 |
| MARSHALL CNTY AL BRD OF EDU SP MAREDU 03/34 FIXED 5 (MARSHALL COUNTY BOARD OF EDUCATION) | Long | Debt | US | $563K | – | 0.53 |
| MARSHALL MO SCH DIST COPS MAREDU 03/37 FIXED 5 (MARSHALL SCHOOL DISTRICT/MO) | Long | Debt | US | $614K | – | 0.58 |
| MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/34 FIXED 5 (COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE) | Long | Debt | US | $2M | – | 1.42 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/33 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.87 |
| MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.95 |
| MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 (MISSISSIPPI DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 1.53 |
| MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $545K | – | 0.52 |
| MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $333K | – | 0.32 |
| NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5 (NESHANNOCK TOWNSHIP SCHOOL DISTRICT) | Long | Debt | US | $489K | – | 0.46 |
| NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 (NESHANNOCK TOWNSHIP SCHOOL DISTRICT) | Long | Debt | US | $623K | – | 0.59 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $3M | – | 2.42 |
| NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.95 |
| OLDHAM KY SCH DIST FIN CORP OLDEDU 09/27 FIXED 4 (OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP) | Long | Debt | US | $1M | – | 0.97 |
| OWEN CNTY KY SCH DIST FIN CORP OWNEDU 04/26 FIXED 4 (OWEN COUNTY SCHOOL DISTRICT FINANCE CORP) | Long | Debt | US | $1M | – | 1.21 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/25 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $205K | – | 0.19 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $2M | – | 2.06 |
| PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 (PIQUA CITY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.18 |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/30 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $928K | – | 0.88 |
| ROCHESTER MI CMNTY SCH DIST RSTSCD 05/32 FIXED 5 (ROCHESTER MICH CMNTY SCH DIST) | Long | Debt | US | $2M | – | 2.02 |
| SCOTT CNTY KY SCH DIST FIN COR SCOEDU 05/27 FIXED 4 (SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP) | Long | Debt | US | $1M | – | 1.27 |
| SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5 (SOUTH CAROLINA STATE PORTS AUTHORITY) | Long | Debt | US | $1M | – | 1.02 |
| SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5 (SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM) | Long | Debt | US | $1M | – | 1.00 |
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 (SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 1.02 |
| TRAVIS CNTY TX WC ID 17 TRAWTR 11/25 FIXED 3 (TRAVIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 17) | Long | Debt | US | $584K | – | 0.55 |
| TROTWOOD MADISON OH CITY SCH D TWDSCD 12/25 FIXED 4 (TROTWOOD-MADISON CITY SCHOOL DISTRICT) | Long | Debt | US | $217K | – | 0.21 |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/30 FIXED 5 (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $705K | – | 0.67 |
| UNIV OF SOUTH ALABAMA AL UNIV USOHGR 04/35 FIXED 5 (UNIVERSITY OF SOUTH ALABAMA) | Long | Debt | US | $1M | – | 1.12 |
| WALLER CNTY TX WLR 02/37 FIXED 4 (COUNTY OF WALLERTX) | Long | Debt | US | $2M | – | 1.55 |
| WARREN OH CITY SCH DIST WARSCD 12/30 FIXED 4 (WARREN CITY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.96 |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 (WASHINGTON TOWNSHIP HEALTHCARE DISTRICT) | Long | Debt | US | $1M | – | 1.06 |
| WAUKEE IA CMNTY SCH DIST SCH I WKEEDU 06/25 FIXED 4 (WAUKEE COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE SALES SERVICES & USE TAX) | Long | Debt | US | $70K | – | 0.07 |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/26 FIXED 5 (WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $563K | – | 0.53 |
| WILL CNTY IL SCH DIST 122 WILSCD 10/33 FIXED 4 (WILL COUNTY SCHOOL DISTRICT NO 122) | Long | Debt | US | $1M | – | 1.37 |
| WILL CNTY IL SCH DIST 86 JOLI WILSCD 03/29 FIXED 4 (WILL CNTY ILL SCH DIST NO 086 JOLIET) | Long | Debt | US | $1M | – | 1.10 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/27 FIXED 5 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 1.48 |
| ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 (ZEELAND MICHIGAN PUBLIC SCHOOLS) | Long | Debt | US | $561K | – | 0.53 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.