ETF · holdings as filed 2026-03-31
What's inside GNMFX?
PIMCO National Municipal Opportunistic Value Fund
- Holdings
- 108
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $203M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A | 2.73% | |
| 2 | M  | ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A | 2.58% | |
| 3 | N  | NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1 | 2.52% | |
| 4 | H  | HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK | 2.23% | |
| 5 | N  | NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A | 2.20% | |
| 6 | W  | WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A | 1.98% | |
| 7 | D  | DC METAPT 5 10.01.2042MET WASHINGTON DC ARP | 1.73% | |
| 8 | O  | OH COS 5 12.01.2048COSHOCTON COUNTY | 1.70% | |
| 9 | P  | PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS | 1.61% | |
| 10 | N  | NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C | 1.60% | |
| 11 | O  | OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A | 1.55% | |
| 12 | I  | IL MORSCD 5.25 01.01.2050MORGAN & GREENE#117 | 1.52% | |
| 13 | N  | NE DODSCD 5 12.15.2048DODGE CNTY SCH DIST | 1.51% | |
| 14 | M  | MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY | 1.50% | |
| 15 | M  | MO KANDEV 5 03.01.2037KANSAS CITY ARPT-B | 1.49% | |
| 16 | F  | FL MIAUTL 4.5 10.01.2051MIAMI-DADE CO-A | 1.43% | |
| 17 | F  | FRETE 2023-ML15 AFRETE 2023-ML15 A | 1.43% | |
| 18 | F  | FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS | 1.42% | |
| 19 | V  | VA FAIMFH 4.75 04.01.2038FAIRFAX MFH FHA-CEDAR | 1.37% | |
| 20 | O  | OH TLLFAC 5.25 12.01.2049TOLLES CAREER & TECH- | 1.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
2.73%2
M
ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A
2.58%3
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
2.52%4
H
HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK
2.23%5
N
NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A
2.20%6
W
WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A
1.98%7
D
DC METAPT 5 10.01.2042MET WASHINGTON DC ARP
1.73%8
O
OH COS 5 12.01.2048COSHOCTON COUNTY
1.70%9
P
PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS
1.61%10
N
NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C
1.60%Top holdings — United States
Your 10 largest positions in this country
1
F
FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A
2.73%2
M
ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A
2.58%3
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
2.52%4
H
HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK
2.23%5
N
NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A
2.20%6
W
WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A
1.98%7
D
DC METAPT 5 10.01.2042MET WASHINGTON DC ARP
1.73%8
O
OH COS 5 12.01.2048COSHOCTON COUNTY
1.70%9
P
PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS
1.61%10
N
NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C
1.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.