Fund comparison · from official SEC filings
GNMFX vs GNMVX: how much do they overlap?
PIMCO National Municipal Opportunistic Value Fund and PIMCO National Municipal Intermediate Value Fund
vs
Shared holdings
Company
GNMFX
GNMVX
F
FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS
1.42%
1.86%
?
—PIMCO FUNDS
1.21%
1.33%
F
FIGXXFIDELITY INV MMKT GOVT-I
0.13%
0.50%
Only in GNMFX
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
2.73%
M
ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A
2.58%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
2.52%
H
HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK
2.23%
N
NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A
2.20%
W
WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A
1.98%
D
DC METAPT 5 10.01.2042MET WASHINGTON DC ARP
1.73%
O
OH COS 5 12.01.2048COSHOCTON COUNTY
1.70%
P
PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS
1.61%
N
NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C
1.60%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
1.55%
I
IL MORSCD 5.25 01.01.2050MORGAN & GREENE#117
1.52%
N
NE DODSCD 5 12.15.2048DODGE CNTY SCH DIST
1.51%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.50%
M
MO KANDEV 5 03.01.2037KANSAS CITY ARPT-B
1.49%
F
FL MIAUTL 4.5 10.01.2051MIAMI-DADE CO-A
1.43%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
1.43%
V
VA FAIMFH 4.75 04.01.2038FAIRFAX MFH FHA-CEDAR
1.37%
O
OH TLLFAC 5.25 12.01.2049TOLLES CAREER & TECH-
1.34%
M
MI CKSSCD 5 05.01.2047CLARKSTON COMM SCH-I
1.28%
C
CO COSMED 5 11.01.2039COLORADO ST HLTH FACS
1.27%
M
MO BLUSPL 5 08.01.2052BLUE SPRINGS-REV
1.25%
T
TX HAREDU 5 07.01.2052HARRIS CO CULTURAL-A
1.25%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
1.24%
A
AZ AZSHGR 5 08.01.2051ARIZONA BRD REGENTS-A
1.23%
Only in GNMVX
A
AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2
4.32%
I
IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E
4.21%
T
TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN
3.72%
N
NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A
3.25%
O
OR CRO 0 06.01.2036CROOK CO -CONVT CABS
3.22%
T
TX WLR 4 02.15.2037WALLER CO
3.15%
M
MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH
3.11%
F
FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH
3.06%
A
AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN
3.04%
G
GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP
2.93%
I
IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF
2.72%
I
IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C
2.68%
T
TX BRO 5 02.15.2036BROWNSVILLE
2.38%
O
OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS
2.38%
M
MO GRECTF 5 09.01.2034GREENE CO-COPS
2.37%
N
NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE
2.26%
P
PA CMNGEN 5 06.01.2028CMWLTH FING AUTH
2.21%
M
ME MESGEN 5 12.01.2030ME FIN AUTH
2.17%
C
CA WASMED 5.5 08.01.2038WA HLTH CARE-B
2.14%
O
OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A
2.13%
S
SD SDSHSG 5 05.01.2029SOUTH DAKOTA ST HSG-B
2.06%
S
SC SCSTRN 5 07.01.2034SOUTH CAROLINA ST POR
2.03%
I
IL KENSCD 4 10.01.2030KENDALL ETC CNTYS#308
2.01%
S
SD SDSHSG 5 04.01.2032SD BRD OF RGTS
1.99%
I
IL COOSCD 4 12.01.2030COOK CO SD #111
1.97%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.