GNMFX holdings — PIMCO National Municipal Opportunistic Value Fund

PIMCO National Municipal Opportunistic Value Fund (GNMFX) held 99 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by County of Miami-Dade FL Aviation Revenue, Triborough Bridge & Tunnel Authority, Hawaii Housing Finance & Development Corp.

GNMFX top holdings

  1. County of Miami-Dade FL Aviation Revenue — 2.98% ($5.54M)
  2. Triborough Bridge & Tunnel Authority — 2.77% ($5.16M)
  3. Hawaii Housing Finance & Development Corp — 2.43% ($4.52M)
  4. Charlotte-Mecklenburg Hospital Authority/The — 2.40% ($4.46M)
  5. Port of Seattle WA — 2.17% ($4.04M)
  6. Metropolitan Washington Airports Authority Aviation Revenue — 1.89% ($3.52M)
  7. County of Coshocton OH — 1.88% ($3.49M)
  8. New Hampshire Housing Finance Authority — 1.73% ($3.22M)
  9. Columbus Regional Airport Authority — 1.72% ($3.20M)
  10. Morgan County School District No 117 Jacksonville — 1.69% ($3.14M)
  11. Fremont School District — 1.67% ($3.11M)
  12. Kansas City Industrial Development Authority — 1.63% ($3.02M)
  13. County of Miami-Dade FL Water & Sewer System Revenue — 1.61% ($3.00M)
  14. Freddie Mac Multifamily ML Certificates — 1.55% ($2.89M)
  15. Freddie Mac Multifamily — 1.53% ($2.85M)
  16. Fairfax County Redevelopment & Housing Authority — 1.50% ($2.78M)
  17. Tolles Career & Technical Center — 1.49% ($2.76M)
  18. Maine Health & Higher Educational Facilities Authority — 1.42% ($2.64M)
  19. Clarkston Community Schools — 1.41% ($2.63M)
  20. Colorado Health Facilities Authority — 1.40% ($2.60M)
  21. City of Blue Springs MO — 1.38% ($2.57M)
  22. Harris County Cultural Education Facilities Finance Corp — 1.38% ($2.56M)
  23. New York State Dormitory Authority — 1.37% ($2.56M)
  24. Arizona Board of Regents — 1.37% ($2.55M)
  25. Princeton City School District — 1.35% ($2.52M)

What are GNMFX's top 10 holdings?

County of Miami-Dade FL Aviation Revenue (3.0%), Triborough Bridge & Tunnel Authority (2.8%), Hawaii Housing Finance & Development Corp (2.4%), Charlotte-Mecklenburg Hospital Authority/The (2.4%), Port of Seattle WA (2.2%), Metropolitan Washington Airports Authority Aviation Revenue (1.9%), County of Coshocton OH (1.9%), New Hampshire Housing Finance Authority (1.7%), Columbus Regional Airport Authority (1.7%), Morgan County School District No 117 Jacksonville (1.7%).

How many stocks are in GNMFX?

PIMCO National Municipal Opportunistic Value Fund reported 99 holdings as of June 30, 2026.

All ETF and mutual fund holdings