Holdings (Monthly)
Guide ↗
PIMCO National Municipal Opportunistic Value Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | Jun 2026 | 5,525,000 | $5.5M | 2.98% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Jun 2026 | 5,000,000 | $5.2M | 2.77% | DBT |
| 3 | Hawaii Housing Finance & Development Corp | 41981PBF7 | Jun 2026 | 4,425,000 | $4.5M | 2.43% | DBT |
| 4 | Charlotte-Mecklenburg Hospital Authority/The | 160853RT6 | Jun 2026 | 4,450,000 | $4.5M | 2.40% | DBT |
| 5 | Port of Seattle WA | 735389E20 | Jun 2026 | 4,000,000 | $4.0M | 2.17% | DBT |
| 6 | Metropolitan Washington Airports Authority Aviation Revenue | 592647EQ0 | Jun 2026 | 3,475,000 | $3.5M | 1.89% | DBT |
| 7 | County of Coshocton OH | 221129FZ7 | Jun 2026 | 3,405,000 | $3.5M | 1.88% | DBT |
| 8 | New Hampshire Housing Finance Authority | 64469D5S6 | Jun 2026 | 2,885,000 | $3.2M | 1.73% | DBT |
| 9 | Columbus Regional Airport Authority | 199546DC3 | Jun 2026 | 3,000,000 | $3.2M | 1.72% | DBT |
| 10 | Morgan County School District No 117 Jacksonville | 617192FH7 | Jun 2026 | 3,000,000 | $3.1M | 1.69% | DBT |
| 11 | Fremont School District | 256435LW6 | Jun 2026 | 2,925,000 | $3.1M | 1.67% | DBT |
| 12 | Kansas City Industrial Development Authority | 48504NAZ2 | Jun 2026 | 2,930,000 | $3.0M | 1.63% | DBT |
| 13 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | Jun 2026 | 3,000,000 | $3.0M | 1.61% | DBT |
| 14 | Freddie Mac Multifamily ML Certificates | 3137HB2V5 | Jun 2026 | 2,882,492 | $2.9M | 1.55% | DBT |
| 15 | Freddie Mac Multifamily | 3137HA4G8 | Jun 2026 | 2,907,131 | $2.8M | 1.53% | ABS-MBS |
| 16 | Fairfax County Redevelopment & Housing Authority | 303833KF3 | Jun 2026 | 2,775,000 | $2.8M | 1.50% | DBT |
| 17 | Tolles Career & Technical Center | 889493AW2 | Jun 2026 | 2,640,000 | $2.8M | 1.49% | DBT |
| 18 | Maine Health & Higher Educational Facilities Authority | 56042R5N8 | Jun 2026 | 2,500,000 | $2.6M | 1.42% | DBT |
| 19 | Clarkston Community Schools | 182252YQ3 | Jun 2026 | 2,500,000 | $2.6M | 1.41% | DBT |
| 20 | Colorado Health Facilities Authority | 19648FPN8 | Jun 2026 | 2,500,000 | $2.6M | 1.40% | DBT |
| 21 | City of Blue Springs MO | 096054CY5 | Jun 2026 | 2,500,000 | $2.6M | 1.38% | DBT |
| 22 | Harris County Cultural Education Facilities Finance Corp | 414009RS1 | Jun 2026 | 2,500,000 | $2.6M | 1.38% | DBT |
| 23 | New York State Dormitory Authority | 65000BNH7 | Jun 2026 | 2,500,000 | $2.6M | 1.37% | DBT |
| 24 | Arizona Board of Regents | 040484R66 | Jun 2026 | 2,435,000 | $2.6M | 1.37% | DBT |
| 25 | Princeton City School District | 742330BR3 | Jun 2026 | 2,465,000 | $2.5M | 1.35% | DBT |
| 26 | Andrew County Reorganized School District No 3 | 03442MCD1 | Jun 2026 | 2,275,000 | $2.3M | 1.24% | DBT |
| 27 | City of Pinellas Park FL | 723260AW5 | Jun 2026 | 2,200,000 | $2.3M | 1.23% | DBT |
| 28 | Rock Island & Mercer Counties Community Unit School District No 300 | 772283EF0 | Jun 2026 | 2,170,000 | $2.3M | 1.23% | DBT |
| 29 | Lower Alabama Gas District/The | 547804AE4 | Jun 2026 | 2,150,000 | $2.3M | 1.22% | DBT |
| 30 | Sumter County School Board | 866536DG7 | Jun 2026 | 2,100,000 | $2.3M | 1.22% | DBT |
| 31 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Jun 2026 | 2,185,000 | $2.2M | 1.20% | DBT |
| 32 | Tarrant County Hospital District | 876387FB2 | Jun 2026 | 2,280,000 | $2.2M | 1.18% | DBT |
| 33 | Northern Colorado Water Conservancy District | 665018DS3 | Jun 2026 | 2,100,000 | $2.2M | 1.17% | DBT |
| 34 | City of Lafayette LA Utilities Revenue | 506498F41 | Jun 2026 | 2,000,000 | $2.1M | 1.13% | DBT |
| 35 | County of Lee FL Local Option Gas Tax Revenue | 52349LDW1 | Jun 2026 | 2,000,000 | $2.1M | 1.12% | DBT |
| 36 | Marshall School District/MO | 572636BZ0 | Jun 2026 | 2,000,000 | $2.1M | 1.12% | DBT |
| 37 | St Lucie County School Board | 792075PV9 | Jun 2026 | 2,000,000 | $2.1M | 1.11% | DBT |
| 38 | County of Lake OH | 5094266B3 | Jun 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 39 | Leavenworth County Unified School District No 458 | 522218MU7 | Jun 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 40 | Main Street Natural Gas Inc | 56035DDX7 | Jun 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 41 | Sales Tax Securitization Corp | 79467BCK9 | Jun 2026 | 2,000,000 | $2.0M | 1.10% | DBT |
| 42 | Maricopa County Industrial Development Authority | 56678RAF0 | Jun 2026 | 2,000,000 | $2.0M | 1.09% | DBT |
| 43 | Goose Creek Consolidated Independent School District | 3826043U8 | Jun 2026 | 2,000,000 | $2.0M | 1.09% | DBT |
| 44 | Keystone Central School District | 493558PN4 | Jun 2026 | 2,000,000 | $1.9M | 1.03% | DBT |
| 45 | Waller Consolidated Independent School District | 932493KZ1 | Jun 2026 | 2,000,000 | $1.9M | 1.02% | DBT |
| 46 | City of Aubrey TX | 050177KB9 | Jun 2026 | 2,000,000 | $1.9M | 1.00% | DBT |
| 47 | Lancaster County Convention Center Authority | 514042BC3 | Jun 2026 | 2,000,000 | $1.8M | 0.99% | DBT |
| 48 | Orchard Farm R-V School District/MO | 68562RCT2 | Jun 2026 | 1,780,000 | $1.8M | 0.99% | DBT |
| 49 | Mechanicsburg Area School District | 583726YV0 | Jun 2026 | 1,770,000 | $1.8M | 0.99% | DBT |
| 50 | Little Elm Independent School District | 5370966U8 | Jun 2026 | 1,945,000 | $1.8M | 0.98% | DBT |
| 51 | Illinois Finance Authority | 45204FQB4 | Jun 2026 | 1,775,000 | $1.8M | 0.98% | DBT |
| 52 | Cook County School District No 36 Winnetka | 213489FH5 | Jun 2026 | 1,805,000 | $1.8M | 0.98% | DBT |
| 53 | Illinois State Toll Highway Authority | 452252KS7 | Jun 2026 | 1,805,000 | $1.8M | 0.97% | DBT |
| 54 | City of Austin TX Airport System Revenue | 052398HV9 | Jun 2026 | 1,725,000 | $1.8M | 0.97% | DBT |
| 55 | King County Public Hospital District No 2 | 494791UK0 | Jun 2026 | 1,500,000 | $1.6M | 0.87% | DBT |
| 56 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 164,405 | $1.6M | 0.86% | STIV |
| 57 | New Hampshire Business Finance Authority | 63610FBH8 | Jun 2026 | 1,450,000 | $1.6M | 0.86% | DBT |
| 58 | DuPage County School District No 13 Bloomingdale | 262795GR2 | Jun 2026 | 1,645,000 | $1.6M | 0.85% | DBT |
| 59 | Cook County School District No 86 Harwood Heights | 214147CZ1 | Jun 2026 | 1,495,000 | $1.5M | 0.83% | DBT |
| 60 | Bell County Water Control & Improvement District No 1 | 078043QV1 | Jun 2026 | 1,500,000 | $1.5M | 0.81% | DBT |
| 61 | South Utah Valley Solid Waste District | 84059PAS7 | Jun 2026 | 1,450,000 | $1.5M | 0.80% | DBT |
| 62 | Palmyra Area School District | 697334TG5 | Jun 2026 | 1,375,000 | $1.4M | 0.77% | DBT |
| 63 | Public Hospital District 1A of Whitman County | 966474EJ3 | Jun 2026 | 1,250,000 | $1.3M | 0.70% | DBT |
| 64 | Midland County Hospital District | 597503EJ6 | Jun 2026 | 1,260,000 | $1.2M | 0.64% | DBT |
| 65 | Port Neches-Groves Independent School District/TX | 73474MSW6 | Jun 2026 | 1,110,000 | $1.2M | 0.63% | DBT |
| 66 | Sales Tax Securitization Corp | 79467BCJ2 | Jun 2026 | 1,120,000 | $1.2M | 0.62% | DBT |
| 67 | Washington County School District No 13 Banks | 938350FR1 | Jun 2026 | 2,500,000 | $1.1M | 0.60% | DBT |
| 68 | Palacios Independent School District | 696055GF3 | Jun 2026 | 1,190,000 | $1.1M | 0.59% | DBT |
| 69 | City of Salt Lake City UT Airport Revenue | 795576JW8 | Jun 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 70 | Toledo City School District | 889295AW1 | Jun 2026 | 1,000,000 | $1.1M | 0.57% | DBT |
| 71 | Middletown Area School District | 597212RW1 | Jun 2026 | 1,000,000 | $1.1M | 0.56% | DBT |
| 72 | Chicago Park District | 1676154J9 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 73 | Bexar County Hospital District | 088365MB4 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 74 | Muhlenberg School District | 624805RR0 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 75 | Schenectady County Capital Resource Corp | 806418BF5 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 76 | Amherst Exempted Village School District | 031415AS1 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 77 | Akron City School District | 010051AU4 | Jun 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 78 | Pennsylvania Turnpike Commission | 709224ZD4 | Jun 2026 | 1,000,000 | $1.0M | 0.55% | DBT |
| 79 | Will County School District No 86 Joliet | 968767PM9 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 80 | City of Brownsville TX | 116405RM5 | Jun 2026 | 1,000,000 | $1.0M | 0.54% | DBT |
| 81 | Commonwealth Financing Authority | 20282EAS5 | Jun 2026 | 1,000,000 | $989K | 0.53% | DBT |
| 82 | Bibb County Development Authority | 08869FGN3 | Jun 2026 | 1,000,000 | $986K | 0.53% | DBT |
| 83 | Southeast Community College Area | 84134TBL2 | Jun 2026 | 1,000,000 | $985K | 0.53% | DBT |
| 84 | Angleton Independent School District | 034825T41 | Jun 2026 | 1,000,000 | $968K | 0.52% | DBT |
| 85 | City of Sylacauga AL | 871242TU7 | Jun 2026 | 1,000,000 | $966K | 0.52% | DBT |
| 86 | Warren City School District | 935480AP8 | Jun 2026 | 1,000,000 | $951K | 0.51% | DBT |
| 87 | City of Kirkwood MO | 497604GZ5 | Jun 2026 | 825,000 | $827K | 0.44% | DBT |
| 88 | Saginaw City School District | 786743QF4 | Jun 2026 | 750,000 | $695K | 0.37% | DBT |
| 89 | Montgomery County Housing Opportunities Commission | 61334MVD9 | Jun 2026 | 625,000 | $631K | 0.34% | DBT |
| 90 | Jenison Public Schools | 476034UC5 | Jun 2026 | 535,000 | $561K | 0.30% | DBT |
| 91 | Central Puget Sound Regional Transit Authority | 155048BB6 | Jun 2026 | 545,000 | $550K | 0.30% | DBT |
| 92 | Woodhaven-Brownstown School District | 97942NHP4 | Jun 2026 | 525,000 | $548K | 0.29% | DBT |
| 93 | Jackson Public Schools/MI | 468312JZ7 | Jun 2026 | 500,000 | $534K | 0.29% | DBT |
| 94 | Oak Hills Local School District | 671392HY7 | Jun 2026 | 500,000 | $525K | 0.28% | DBT |
| 95 | Alabama Community College System | 01025PPN7 | Jun 2026 | 500,000 | $517K | 0.28% | DBT |
| 96 | Princeton City School District | 742330BX0 | Jun 2026 | 500,000 | $513K | 0.28% | DBT |
| 97 | Fidelity Government Portfolio | 316175108 | Jun 2026 | 273,567 | $274K | 0.15% | EC |
| 98 | Board of Governors of Colorado State University System | 196707V59 | Jun 2026 | 235,000 | $243K | 0.13% | DBT |
| 99 | State of California | 13063AVU5 | Jun 2026 | 65,000 | $65K | 0.04% | DBT |