PIMCOFUNDS > PIMCO Funds
PIMCO National Municipal Opportunistic Value Fund
$302.88M
Avg Monthly Net Assets
$323.39M
Total Assets
$12.40M
Total Liabilities
$310.99M
Net Assets
PIMCO National Municipal Opportunistic 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 $302.88M.
On August 28th, 2024 it reported 144 holdings, the largest
being PIMCO FUNDS (3.5%), REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE (2.0%) and CHICAGO OHARE INTERNATIONAL AIRPORT (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000207238 | GNMFX |
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 |
|---|---|---|---|---|---|---|
| AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5 (AKRON CITY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| ALABAMA CMNTY CLG SYS BRD OF T ACCHGR 06/53 FIXED OID 5 (ALABAMA COMMUNITY COLLEGE SYSTEM) | Long | Debt | US | $524K | – | 0.17 |
| ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5 (ALLEGAN PUBLIC SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.91 |
| ALTOONA PA AREA SCH DIST ALOSCD 12/39 FIXED 5 (ALTOONA AREA SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.78 |
| AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5 (AMHERST EXEMPTED VILLAGE SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5 (ANDREW COUNTY REORGANIZED SCHOOL DISTRICT NO 3) | Long | Debt | US | $2M | – | 0.74 |
| ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4 (ANGLETON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $958K | – | 0.31 |
| AUSTIN TX ARPT SYS REVENUE AUSAPT 11/47 FIXED 5.25 (CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.59 |
| BELL CNTY TX WC ID 1 WTR REVE BELWTR 07/46 FIXED 4.5 (BELL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 1) | Long | Debt | US | $2M | – | 0.48 |
| BEXAR CNTY TX HOSP DIST BEXMED 02/48 FIXED 5 (BEXAR COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5 (BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINOIS METROPOLITAN DISTRICT) | Long | Debt | US | $2M | – | 0.75 |
| BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 (BIBB COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5 (CITY OF BLUE SPRINGS MISSOURI) | Long | Debt | US | $3M | – | 0.84 |
| BROWNSVILLE TX BRO 02/43 FIXED 5 (CITY OF BROWNSVILLE TX) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA ST CAS 10/27 FIXED OID 5.125 (CALIFORNIA STATE) | Long | Debt | US | $130K | – | 0.04 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/39 FIXED 5 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $2M | – | 0.70 |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 (CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY) | Long | Debt | US | $1M | – | 0.34 |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY) | Long | Debt | US | $4M | – | 1.43 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.80 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.33 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 0.96 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $6M | – | 1.84 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.43 |
| CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5 (CHICAGO PARK DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5.25 (CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND) | Long | Debt | US | $1M | – | 0.39 |
| COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 (BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM) | Long | Debt | US | $251K | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.85 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/38 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $2M | – | 0.79 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/34 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $2M | – | 0.78 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/38 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $5M | – | 1.48 |
| COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4 (COOK COUNTY SCHOOL DISTRICT NO 36 WINNETKA) | Long | Debt | US | $2M | – | 0.58 |
| COSHOCTON CNTY OH COS 12/48 FIXED 5 (COSHOCTON COUNTY OF) | Long | Debt | US | $4M | – | 1.14 |
| COWETA CNTY GA PUB FACS AUTH R CWTFAC 09/47 FIXED 5 (COWETA COUNTY PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.35 |
| CROOK CNTY OR CRO 06/42 INT APROID VAR (CROOK COUNTY OF) | Long | Debt | US | $3M | – | 1.11 |
| CUYAHOGA CNTY OH ECON DEV REVE CUYDEV 12/39 FIXED 5.5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $2M | – | 0.77 |
| DALLASTOWN PA AREA SCH DIST DALSCD 03/40 FIXED 5 (DALLASTOWN AREA SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.59 |
| DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5 (DALLASTOWN AREA SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.59 |
| DODGE CNTY NE SCH DIST 1 DODSCD 12/48 FIXED OID 5 (FREMONT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.01 |
| FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 (FAIRFAX COUNTY REDEVELOPMENT AND HOUSING AUTHORITY) | Long | Debt | US | $3M | – | 0.89 |
| FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 (CITY OF FAIRFIELD CA) | Long | Debt | US | $814K | – | 0.26 |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I (STIF (USD)) | Long | Short-term investment vehicle | US | $856K | – | 0.28 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $3M | – | 0.94 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $3M | – | 0.94 |
| GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/42 FIXED 5 (CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE) | Long | Debt | US | $4M | – | 1.39 |
| GIBRALTAR MI SCH DIST GIBSCD 05/48 FIXED 5 (GIBRALTAR SCHOOL DISTRICT/MI) | Long | Debt | US | $759K | – | 0.24 |
| GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 (GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.65 |
| GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5 (GULF COAST WATER AUTHORITY) | Long | Debt | US | $1M | – | 0.40 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/52 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 0.84 |
| HAWAII ST ARPTS SYS REVENUE HISAPT 07/45 FIXED 5 (STATE OF HAWAII AIRPORTS SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.75 |
| HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 (HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT) | Long | Debt | US | $5M | – | 1.45 |
| HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5 (HOLLY AREA SCHOOLS) | Long | Debt | US | $4M | – | 1.13 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 1.14 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.61 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.58 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.47 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.72 |
| INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/43 FIXED 5 (INTERMOUNTAIN POWER AGENCY) | Long | Debt | US | $1M | – | 0.35 |
| JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5 (JENISON PUBLIC SCHOOLS) | Long | Debt | US | $568K | – | 0.18 |
| KANSAS CITY MO INDL DEV AUTH A KANDEV 03/37 FIXED 5 (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.98 |
| KEYSTONE PA CENTRL SCH DIST KYSSCD 02/49 FIXED OID 4.375 (KEYSTONE CENTRAL SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.64 |
| LAFAYETTE LA PUBLIC IMPT SALES LAFGEN 05/49 FIXED 5 (CITY OF LAFAYETTE LA SALES & USE TAX REVENUE) | Long | Debt | US | $2M | – | 0.63 |
| LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4 (LAKE LOCAL SCHOOL DISTRICT/WOOD COUNTY OH) | Long | Debt | US | $1M | – | 0.45 |
| LANCASTER CNTY PA CONVENTION C LANFAC 05/49 FIXED OID 4 (LANCASTER COUNTY CONVENTION CENTER AUTHORITY) | Long | Debt | US | $2M | – | 0.60 |
| LANSING MI SCH DIST LANSCD 05/46 FIXED 5 (LANSING SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 1.26 |
| LEAVENWORTH CNTY KS UNIF SCH D LEAVENWORTH USD 458 (LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458) | Long | Debt | US | $2M | – | 0.68 |
| LEE CNTY FL LOCAL OPTIONAL GAS LEEGEN 08/49 FIXED 5.25 (COUNTY OF LEE FL LOCAL OPTION GAS TAX REVENUE) | Long | Debt | US | $2M | – | 0.68 |
| LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4 (LITTLE ELM INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.60 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/37 FIXED 5 (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $1M | – | 0.33 |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 (LOWER ALABAMA GAS DISTRICT/THE) | Long | Debt | US | $2M | – | 0.75 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.65 |
| MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 (MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 1.75 |
| MANHEIM PA CENTRL SCH DIST MANSCD 04/41 FIXED 5 (MANHEIM CENTRAL SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.86 |
| MARICOPA CNTY AZ INDL DEV AUTH MARHGR 07/47 FIXED 5 (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $2M | – | 0.67 |
| MARSHALL MO SCH DIST COPS MAREDU 03/49 FIXED OID 5 (MARSHALL SCHOOL DISTRICT/MO) | Long | Debt | US | $2M | – | 0.68 |
| MASSACHUSETTS ST MAS 07/45 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $3M | – | 0.92 |
| MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5 (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.34 |
| MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5 (MECHANICSBURG AREA SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.60 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/42 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $4M | – | 1.14 |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) | Long | Debt | US | $6M | – | 1.79 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/36 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.81 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.39 |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 (MODESTO CALIF ELEM SCH DIST) | Long | Debt | US | $1M | – | 0.35 |
| MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5 (MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION) | Long | Debt | US | $634K | – | 0.20 |
| MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5 (MUHLENBERG SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.78 |
| NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.52 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 (NEW HAMPSHIRE HOUSING FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 1.09 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.33 |
| NEW ORLEANS LA AVIATION BRD NEWTRN 01/32 FIXED 5 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $1M | – | 0.32 |
| NEW ORLEANS LA AVIATION BRD NEWTRN 01/40 FIXED 5 (NEW ORLEANS AVIATION BOARD) | Long | Debt | US | $2M | – | 0.64 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.88 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $1M | – | 0.32 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.84 |
| NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 (NORTHERN COLORADO WATER CONSERVANCY DISTRICT) | Long | Debt | US | $2M | – | 0.73 |
| OKLAHOMA ST WTR RES BRD ST LOA OKSWTR 10/47 FIXED 5 (OKLAHOMA WATER RESOURCES BOARD) | Long | Debt | US | $3M | – | 0.88 |
| ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 (ORCHARD FARM R-V SCHOOL DISTRICT/MO) | Long | Debt | US | $3M | – | 1.01 |
| PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4 (PALACIOS INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.46 |
| PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5 (PALMYRA AREA SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.47 |
| PENNSYLVANIA ST COPS PASCTF 07/43 FIXED 5 (PENNSYLVANIA STATE) | Long | Debt | US | $3M | – | 1.06 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.32 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.33 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/41 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.85 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.69 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $5M | – | 1.56 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.53 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $4M | – | 1.22 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.33 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $11M | – | 3.52 |
| PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5 (CITY OF PINELLAS PARK FL) | Long | Debt | US | $2M | – | 0.75 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 10/44 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $4M | – | 1.37 |
| PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 | Long | Debt | US | $4M | – | 1.30 |
| PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5 (PRINCETON CITY SCHOOL DISTRICT) | Long | Debt | US | $526K | – | 0.17 |
| PRINCETON OH CITY SCH DIST COP PRIEDU 12/53 FIXED 5 (PRINCETON CITY SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.83 |
| QUEEN CREEK AZ EXCISE TAX ST QUEGEN 08/47 FIXED 5 (TOWN OF QUEEN CREEK AZ EXCISE TAX REVENUE) | Long | Debt | US | $2M | – | 0.73 |
| SAGINAW MI CITY SCH DIST SAGSCD 05/50 FIXED 4 (SAGINAW CITY SCHOOL DISTRICT) | Long | Debt | US | $713K | – | 0.23 |
| SAINT LUCIE CNTY FL SCH BRD CO SUCEDU 07/48 FIXED 5 (ST LUCIE COUNTY SCHOOL BOARD) | Long | Debt | US | $2M | – | 0.69 |
| SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 5.25 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.74 |
| SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.67 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.34 |
| SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/52 FIXED 5.25 (SCHENECTADY COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.35 |
| SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5 (SOUTH UTAH VALLEY SOLID WASTE DISTRICT) | Long | Debt | US | $2M | – | 0.50 |
| SOUTHEAST CMNTY COLLEGE AREA N SECHGR 12/53 FIXED OID 4.5 (SOUTHEAST COMMUNITY COLLEGE AREA) | Long | Debt | US | $1M | – | 0.32 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $2M | – | 0.70 |
| SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25 (SUMTER COUNTY SCHOOL BOARD) | Long | Debt | US | $2M | – | 0.73 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 12/44 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.51 |
| TARRANT CNTY TX HOSP DIST TARMED 08/48 FIXED OID 4.25 (TARRANT COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $2M | – | 0.73 |
| TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5 (TOLEDO OHIO CITY SCH DIST) | Long | Debt | US | $1M | – | 0.34 |
| TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25 (TOLLES CAREER & TECHNICAL CENTER) | Long | Debt | US | $3M | – | 0.91 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $5M | – | 1.71 |
| TROY MI CITY SCH DIST TROSCD 05/47 FIXED 5 (TROY SCHOOL DISTRICT/MI) | Long | Debt | US | $3M | – | 0.87 |
| UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 (UNIVERSITY OF ARKANSAS) | Long | Debt | US | $4M | – | 1.37 |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 (REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE) | Long | Debt | US | $6M | – | 2.02 |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/34 FIXED 4 (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $639K | – | 0.21 |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/39 FIXED 5 (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $901K | – | 0.29 |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/44 FIXED 5 (UNIVERSITY OF ILLINOIS) | Long | Debt | US | $4M | – | 1.26 |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/50 FIXED 5 (UTILITY DEBT SECURITIZATION AUTHORITY) | Long | Debt | US | $1M | – | 0.36 |
| VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 (VALDOSTA & LOWNDES COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $984K | – | 0.32 |
| WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4 (WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.61 |
| WARREN MI CONSOL SCH DIST WARSCD 05/40 FIXED 5 (WARREN CONSOLIDATED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.94 |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 (WARREN CITY SCHOOL DISTRICT) | Long | Debt | US | $981K | – | 0.32 |
| WEATHERFORD TX INDEP SCH DIST WEASCD 02/45 FIXED 5 (WEATHERFORD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.40 |
| WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 (PUBLIC HOSPITAL DISTRICT 1 A OF WHITMAN COUNTY) | Long | Debt | US | $1M | – | 0.43 |
| WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5 (WILL CNTY ILL SCH DIST NO 086 JOLIET) | Long | Debt | US | $1M | – | 0.32 |
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.