ETF · holdings as filed 2025-09-30
What's inside GNMVX?
PIMCO National Municipal Intermediate Value Fund
- Holdings
- 52
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2 | 4.32% | |
| 2 | I  | IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E | 4.21% | |
| 3 | T  | TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN | 3.72% | |
| 4 | N  | NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A | 3.25% | |
| 5 | O  | OR CRO 0 06.01.2036CROOK CO -CONVT CABS | 3.22% | |
| 6 | T  | TX WLR 4 02.15.2037WALLER CO | 3.15% | |
| 7 | M  | MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH | 3.11% | |
| 8 | F  | FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH | 3.06% | |
| 9 | A  | AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN | 3.04% | |
| 10 | G  | GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP | 2.93% | |
| 11 | I  | IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF | 2.72% | |
| 12 | I  | IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C | 2.68% | |
| 13 | T  | TX BRO 5 02.15.2036BROWNSVILLE | 2.38% | |
| 14 | O  | OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS | 2.38% | |
| 15 | M  | MO GRECTF 5 09.01.2034GREENE CO-COPS | 2.37% | |
| 16 | N  | NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE | 2.26% | |
| 17 | P  | PA CMNGEN 5 06.01.2028CMWLTH FING AUTH | 2.21% | |
| 18 | M  | ME MESGEN 5 12.01.2030ME FIN AUTH | 2.17% | |
| 19 | C  | CA WASMED 5.5 08.01.2038WA HLTH CARE-B | 2.14% | |
| 20 | O  | OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A | 2.13% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2
4.32%2
I
IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E
4.21%3
T
TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN
3.72%4
N
NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A
3.25%5
O
OR CRO 0 06.01.2036CROOK CO -CONVT CABS
3.22%6
T
TX WLR 4 02.15.2037WALLER CO
3.15%7
M
MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH
3.11%8
F
FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH
3.06%9
A
AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN
3.04%10
G
GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP
2.93%Top holdings — United States
Your 10 largest positions in this country
1
A
AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2
4.32%2
I
IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E
4.21%3
T
TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN
3.72%4
N
NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A
3.25%5
O
OR CRO 0 06.01.2036CROOK CO -CONVT CABS
3.22%6
T
TX WLR 4 02.15.2037WALLER CO
3.15%7
M
MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH
3.11%8
F
FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH
3.06%9
A
AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN
3.04%10
G
GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP
2.93%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 2025-09-30); 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.