FundWatcher
GNMVX
PIMCO National Municipal Intermediate 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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
LONG ISLAND POWER AUTHORITY 5.0% 09-01-35 0 1,460,000 1,460,000 3.25% $1.71M
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,605,000 0 -1,605,000 0.00% -$1.71M
HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/26 FIXED 3 870,000 0 -870,000 0.00% -$868.78K
NY ST HSG FIN AGY-A-2 630,000 0 -630,000 0.00% -$631.16K
State of Connecticut, Series F 195,000 0 -195,000 0.00% -$196.36K
BATTLE CREEK MI SCH DIST BATSCD 05/28 FIXED 5 175,000 0 -175,000 0.00% -$178.21K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
MONEYMKT 204,222 261,244 57,023 0.50% $57.02K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 976,824 972,914 -3,910 1.86% -$1.59K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 167,398 72,025 -95,374 1.33% -$928.51K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 2,000,000 2,000,000 0 4.32% $34.54K
CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 2,005,000 2,005,000 0 4.21% $36.91K
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 2,000,000 2,000,000 0 3.72% $54.62K
CROOK CNTY OR CRO 06/36 INT APROID VAR 1,685,000 1,685,000 0 3.22% $43.19K
WALLER CNTY TX WLR 02/37 FIXED 4 1,615,000 1,615,000 0 3.15% $23.24K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5 1,485,000 1,485,000 0 3.11% $23.17K
Jacksonville Housing Authority, Series 2024 1,500,000 1,500,000 0 3.06% $32.28K
ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5 1,500,000 1,500,000 0 3.04% $5.26K
GRIFFIN-SPALDING HOSP 1,500,000 1,500,000 0 2.93% $3.41K
BOLINGBROOK IL BOL 01/33 FIXED 4 1,445,000 1,445,000 0 2.72% $46.11K
JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5 1,275,000 1,275,000 0 2.68% $32.69K
BROWNSVILLE TX BRO 02/36 FIXED 5 1,225,000 1,225,000 0 2.38% $3.30K
PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4 1,225,000 1,225,000 0 2.38% $11.43K
GREENE CNTY MO COPS GRECTF 09/34 FIXED 5 1,185,000 1,185,000 0 2.37% $7.51K
COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5 1,170,000 1,170,000 0 2.26% -$1.44K
COMMONWEALTH FINC. 5.00% 1,095,000 1,095,000 0 2.21% $10.76K
MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5 1,065,000 1,065,000 0 2.17% $16.87K
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 1,120,000 1,120,000 0 2.14% $356
PORT OF PORTLAND OR ARPT REVENUE 1,000,000 1,000,000 0 2.13% $30.49K
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 1,005,000 1,005,000 0 2.06% $6.65K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5 1,025,000 1,025,000 0 2.03% $14.03K
KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4 1,000,000 1,000,000 0 2.01% $16.38K
SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5 1,010,000 1,010,000 0 1.99% $3.13K
COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4 1,020,000 1,020,000 0 1.97% $3.47K
W LINN SD #3JT-A-CABS 1,605,000 1,605,000 0 1.95% $19.81K
AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4 1,000,000 1,000,000 0 1.93% $10.00K
MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5 1,000,000 1,000,000 0 1.91% $67
ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4 1,000,000 1,000,000 0 1.90% $322
HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3 860,000 860,000 0 1.64% $4.14K
CA MUNI FIN AUTH-REF 730,000 730,000 0 1.57% $18.92K
MI FIN AUTH-A-REF 720,000 720,000 0 1.42% $3.93K
Cook County School District No. 111 Burbank 725,000 725,000 0 1.40% $1.82K
NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5 595,000 595,000 0 1.16% $3.63K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 945,000 945,000 0 1.16% $23.02K
Marshall School District/MO 560,000 560,000 0 1.16% $11.29K
TRAVIS CNTY TX WC ID 17 TRAWTR 11/25 FIXED 3 590,000 590,000 0 1.12% $1.13K
MARSHALL CNTY AL BRD OF EDU 03/34 5 500,000 500,000 0 1.07% $10.06K
ODESSA TX ODS 03/26 FIXED 5 545,000 545,000 0 1.04% -$1.49K
ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5 500,000 500,000 0 1.04% $10.99K
MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25 485,000 485,000 0 1.03% $8.51K
ODESSA TX ODS 03/27 FIXED 5 515,000 515,000 0 1.01% -$468
NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5 465,000 465,000 0 0.91% $2.64K
COOK CNTY IL SCH DIST 12/32 5 430,000 430,000 0 0.91% $7.85K
CA MUNI FIN AUTH-REF 380,000 380,000 0 0.81% $9.44K
FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5 360,000 360,000 0 0.75% $3.50K
MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5 310,000 310,000 0 0.66% $7.34K
OREGON COAST OR CMNTY CLG DIST ORGHGR 06/37 INTERAPREC VAR 300,000 300,000 0 0.65% $7.61K
MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25 300,000 300,000 0 0.62% $5.64K

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