Fund comparison · from official SEC filings
GNMFX vs MUNI: how much do they overlap?
PIMCO National Municipal Opportunistic Value Fund and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
GNMFX
MUNI
N
NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C
1.60%
0.21%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
1.43%
0.39%
F
FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS
1.42%
0.30%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
1.00%
0.07%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.89%
0.08%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.47%
0.26%
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%
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%
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%
O
OH PRIEDU 5 12.01.2053PRINCETON CITY SD-COP
1.22%
?
—PIMCO FUNDS
1.21%
Only in MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.90%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.83%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.79%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
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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.