FundWatcher
GNMFX
PIMCO National Municipal Opportunistic Value Fund
PIMCO Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN CNTY IL SCH DIST #117 0 3,000,000 3,000,000 1.52% $3.08M
Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A 0 2,435,000 2,435,000 1.23% $2.49M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,500,000 1,500,000 0.85% $1.73M
PORT NECHES GROVES TX INDEP SC PTNSCD 02/49 FIXED 5 0 1,110,000 1,110,000 0.56% $1.14M
JACKSON MI PUBLIC SCHS JACSCD 05/47 FIXED 5 0 500,000 500,000 0.26% $523.48K
OAK HILLS OH LOCAL SCH DIST OKHSCD 11/51 FIXED 5.125 0 500,000 500,000 0.25% $516.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 4,000,000 0 -4,000,000 0.00% -$4.13M
LANSING MI SCH DIST LANSCD 05/46 FIXED 5 3,650,000 0 -3,650,000 0.00% -$3.77M
CROOK CNTY OR CRO 06/42 INT APROID VAR 3,775,000 0 -3,775,000 0.00% -$3.71M
NYC TRANSITIONAL-F-1 2,535,000 0 -2,535,000 0.00% -$2.61M
LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4 1,500,000 0 -1,500,000 0.00% -$1.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 242,618 255,852 13,234 0.13% $13.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 2,960,000 2,885,000 -75,000 1.60% -$98.61K
FRETE ML-15 TRUST 2,924,413 2,915,440 -8,973 1.43% $37.43K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 2,906,786 2,894,599 -12,187 1.42% -$41.19K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 267,438 251,704 -15,734 1.21% -$153.77K
CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 800,000 545,000 -255,000 0.27% -$256.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MIATRN 5 10/1/2038 5,525,000 5,525,000 0 2.73% -$3.96K
MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 5,000,000 5,000,000 0 2.58% -$47.24K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 5,000,000 5,000,000 0 2.52% -$9.30K
HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 4,425,000 4,425,000 0 2.23% -$2.60K
NC CHAMED 5 01/15/2039 4,450,000 4,450,000 0 2.20% $105
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 4,000,000 4,000,000 0 1.98% -$5.02K
MTRO WA DC ARPT 5% 10/1/42@ 3,475,000 3,475,000 0 1.73% -$35
COSHOCTON CNTY OH COS 12/48 FIXED 5 3,405,000 3,405,000 0 1.70% -$26.77K
PENNSYLVANIA ST COPS REGD B/E 5.00000000 3,200,000 3,200,000 0 1.61% -$13.82K
OH COLAPT 5.5 01/01/2050 3,000,000 3,000,000 0 1.55% -$30.74K
Fremont School District 5.000% 12/15/2048 2,925,000 2,925,000 0 1.51% -$16.25K
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 3,000,000 3,000,000 0 1.50% -$10
KANSAS CIY MO 5% 3/1/2037 @ 2,930,000 2,930,000 0 1.49% -$26.43K
MIAMI-DADE CO-A 3,000,000 3,000,000 0 1.43% -$34.65K
FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 2,775,000 2,775,000 0 1.37% $136
Tolles Career & Technical Center 2,640,000 2,640,000 0 1.34% -$27.67K
CLARKSTON MI CMNTY SCHS CKSSCD 05/47 FIXED 5 2,500,000 2,500,000 0 1.28% -$16.14K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 2,500,000 2,500,000 0 1.27% -$33.96K
BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5 2,500,000 2,500,000 0 1.25% -$34.33K
TX HAREDU 5 07/01/2052 2,500,000 2,500,000 0 1.25% -$32.40K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 2,500,000 2,500,000 0 1.24% -$29.04K
PRINCETON OH CITY SCH DIST COP PRINCETON CITY SD COP 2,465,000 2,465,000 0 1.22% -$31.96K
BI ST DEV AGY OF THE MO IL MET BISDEV 10/44 FIXED 5 2,225,000 2,225,000 0 1.12% -$11.65K
ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5 2,275,000 2,275,000 0 1.11% -$42.51K
PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5 2,200,000 2,200,000 0 1.11% -$24.05K
ROCK ISLAND MERCER CNTYS ILC ROCSCD 12/50 FIXED 5 2,170,000 2,170,000 0 1.10% -$17.26K
Sumter County School Board, Florida, Certificates of Participation, Series 2024 2,100,000 2,100,000 0 1.10% -$12.56K
IL TOLL HWY AUTH-B 2,200,000 2,200,000 0 1.09% -$5.30K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 2,185,000 2,185,000 0 1.08% -$11.34K
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 2,150,000 2,150,000 0 1.08% -$86.15K
NTHRN CO WTR CONSERVANCY DISTC NCOWTR 07/52 FIXED 5.25 2,100,000 2,100,000 0 1.07% -$22.79K
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds 2,280,000 2,280,000 0 1.05% -$35.27K
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 2,000,000 2,000,000 0 1.03% $1.28K
Marshall School District, Missouri, Certificates of Participation, Series 2023 2,000,000 2,000,000 0 1.01% -$9.89K
LEE CNTY FL LOCAL OPTIONAL GAS TAX REVENUE 2,000,000 2,000,000 0 1.01% -$22.68K
ST LUCIE CO SCH BRD-A 2,000,000 2,000,000 0 1.01% -$21.14K
LAKE CNTY OH LAK 12/50 FIXED 5 2,000,000 2,000,000 0 1.00% -$15.25K
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 5.25 2,000,000 2,000,000 0 1.00% -$6.76K
MAIN STR NAT GA 4% 9/1/2052 2,000,000 2,000,000 0 1.00% -$28.62K
Leavenworth County Unified School District No. 458, Series 2024, GO Bonds 2,000,000 2,000,000 0 1.00% -$23.40K
Maricopa County Industrial Development Authority, Series 2020, RB 2,000,000 2,000,000 0 0.99% -$12.37K
GOOSE CREEK TX CONSOL INDEP SC GOOSCD 10/49 FIXED OID 4.5 2,000,000 2,000,000 0 0.98% -$35.67K
KEYSTONE PA CENT SCH DIST 02/49 4.375 2,000,000 2,000,000 0 0.93% -$38.53K
ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 1,780,000 1,780,000 0 0.90% -$10.17K
DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5 1,750,000 1,750,000 0 0.90% -$21.11K
WALLER TX INDEP SCH DIST WLRSCD 02/48 FIXED OID 4 2,000,000 2,000,000 0 0.89% -$48.87K
MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5 1,770,000 1,770,000 0 0.89% -$17.34K
COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4 1,805,000 1,805,000 0 0.89% -$12.19K
IL TOLL HWY AUTH-A 1,805,000 1,805,000 0 0.89% -$1.84K
Lancaster County Convention Center Authority 2,000,000 2,000,000 0 0.89% -$66.58K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 1,775,000 1,775,000 0 0.89% -$882
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 1,725,000 1,725,000 0 0.87% -$10.29K
City of Aubrey 2,000,000 2,000,000 0 0.87% -$33.15K
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5 1,730,000 1,730,000 0 0.86% -$11.20K
LITTLE ELM TX INDEP SCH DIST LTESCD 08/48 FIXED OID 4 1,945,000 1,945,000 0 0.86% -$46.69K
New Hampshire Business Finance Authority 5.25% 12/01/2041 1,450,000 1,450,000 0 0.78% $4.61K
DU PAGE CNTY IL SCH DIST 13 B DUPSCD 11/49 FIXED OID 4.25 1,645,000 1,645,000 0 0.75% -$51.46K
COOK CNTY IL SCH DIST 86 COOSCD 10/49 FIXED 5 1,495,000 1,495,000 0 0.75% -$18.11K
SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5 1,450,000 1,450,000 0 0.73% -$6.77K
BELL CNTY TX WC ID 07/46 4.5 1,500,000 1,500,000 0 0.72% -$16.18K
PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5 1,375,000 1,375,000 0 0.69% -$14.26K
WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 1,250,000 1,250,000 0 0.63% -$14.39K
SALES TAX SECURTZTN-C 1,120,000 1,120,000 0 0.57% -$3.59K
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 1,260,000 1,260,000 0 0.56% -$23.10K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5 1,000,000 1,000,000 0 0.52% -$12.39K
PALACIOS TX INDEP SCH DIST PALSCD 02/51 FIXED 4 1,190,000 1,190,000 0 0.52% -$15.54K
MASSACHUSETTS ST PORT AUTH MASTRN 07/34 FIXED 5 1,000,000 1,000,000 0 0.52% -$14.78K
MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 1,000,000 1,000,000 0 0.52% -$11.89K
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A 2,500,000 2,500,000 0 0.51% -$10.84K
Toledo City School District, Series 2024 1,000,000 1,000,000 0 0.51% -$5.49K
MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5 1,000,000 1,000,000 0 0.51% -$5.61K
CHICAGO IL PARK DT-A 1,000,000 1,000,000 0 0.51% $1.35K
BEXAR TX HOSP 5% 2/15/2048 1,000,000 1,000,000 0 0.51% -$10.77K
STATE OF NEW JERSEY 5.0% 06-15-44 1,000,000 1,000,000 0 0.51% $4.03K
Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB 1,000,000 1,000,000 0 0.50% -$14.14K
MUHLENBERG SD 1,000,000 1,000,000 0 0.50% -$10.20K
AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5 1,000,000 1,000,000 0 0.50% -$11.94K
AKRON OH CITY SCH DIST COPS AKRSCD 08/53 FIXED OID 5 1,000,000 1,000,000 0 0.50% -$9.85K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 1,000,000 1,000,000 0 0.50% -$3.32K
BROWNSVILLE TX BRO 02/43 FIXED 5 1,000,000 1,000,000 0 0.49% -$494
WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5 1,000,000 1,000,000 0 0.48% -$27.71K
PA CMNGEN 4 06/01/2039 1,000,000 1,000,000 0 0.47% -$23.97K
SOUTHEAST CMNTY COLLEGE AREA N 12/53 4.5 1,000,000 1,000,000 0 0.47% -$45.69K
BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 1,000,000 1,000,000 0 0.47% -$43.46K
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 1,000,000 1,000,000 0 0.46% -$36.93K
ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4 1,000,000 1,000,000 0 0.45% -$21.68K
SYLACAUGA AL SYL 04/49 FIXED OID 4.25 1,000,000 1,000,000 0 0.45% -$27.53K
WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 1,000,000 1,000,000 0 0.45% -$39.25K
Saginaw, MI City School District UTGO 750,000 750,000 0 0.33% -$21.72K
MONTGOMERY CNTY MD HSG OPPORTU MONMFH 07/31 FIXED 5 625,000 625,000 0 0.31% -$1.29K
Jenison Public Schools, Series 2024 I 535,000 535,000 0 0.27% -$6.80K
Woodhaven-Brownstown School District, Series 2025 III 525,000 525,000 0 0.27% -$8.06K
Alabama Community College System, Series 2023 500,000 500,000 0 0.25% -$5.41K
PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5 500,000 500,000 0 0.25% -$4.97K
COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 235,000 235,000 0 0.12% -$684
CALIFORNIA ST CAS 10/27 FIXED OID 5.125 65,000 65,000 0 0.03% $6

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