PMNIX holdings — PIMCO National Intermediate Municipal Bond Fund

PIMCO National Intermediate Municipal Bond Fund (PMNIX) held 592 positions with net assets of $1.53B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PMNIX top holdings

  1. United States Treasury — 2.35% ($35.9M)
  2. United States Treasury — 1.87% ($28.5M)
  3. United States Treasury — 1.24% ($18.9M)
  4. United States Treasury — 0.91% ($13.9M)
  5. Texas Municipal Gas Acquisition & Supply Corp V — 0.84% ($12.8M)
  6. Black Belt Energy Gas District — 0.82% ($12.5M)
  7. Fort Bend Independent School District — 0.82% ($12.5M)
  8. Chandler Industrial Development Authority — 0.73% ($11.2M)
  9. Michigan State Housing Development Authority — 0.72% ($11.0M)
  10. FHLMC Multifamily VRD Certificates — 0.71% ($10.8M)
  11. Freddie Mac Multifamily — 0.67% ($10.3M)
  12. Board of Governors of Colorado State University System — 0.65% ($9.98M)
  13. Kentucky Public Energy Authority — 0.64% ($9.75M)
  14. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.61% ($9.33M)
  15. University of Massachusetts Building Authority — 0.60% ($9.16M)
  16. City of Rochester MN — 0.60% ($9.09M)
  17. Florida Development Finance Corp — 0.59% ($9.07M)
  18. Pennsylvania Economic Development Financing Authority — 0.58% ($8.90M)
  19. Commonwealth of Pennsylvania — 0.57% ($8.76M)
  20. Main Street Natural Gas Inc — 0.57% ($8.72M)
  21. Las Varas Public Facility Corp — 0.56% ($8.61M)
  22. California Community Choice Financing Authority — 0.55% ($8.44M)
  23. Northampton County General Purpose Authority — 0.55% ($8.35M)
  24. State of Washington — 0.53% ($8.06M)
  25. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.52% ($7.92M)

What are PMNIX's top 10 holdings?

United States Treasury (2.3%), United States Treasury (1.9%), United States Treasury (1.2%), United States Treasury (0.9%), Texas Municipal Gas Acquisition & Supply Corp V (0.8%), Black Belt Energy Gas District (0.8%), Fort Bend Independent School District (0.8%), Chandler Industrial Development Authority (0.7%), Michigan State Housing Development Authority (0.7%), FHLMC Multifamily VRD Certificates (0.7%).

How many stocks are in PMNIX?

PIMCO National Intermediate Municipal Bond Fund reported 592 holdings as of June 30, 2026.

Share classes: PMNIX, PMNNX, PMNPX, PMNTX

All ETF and mutual fund holdings