PIMCO National Intermediate Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000037097). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $122.2M | 848.11% |
| UNITED STATES GOVT | — | $36.0M | 250.01% |
| UNITED STATES GOVT | — | $28.8M | 200.14% |
| UNITED STATES GOVT | — | $19.2M | 132.97% |
| UNITED STATES GOVT | — | $14.1M | 97.75% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | — | $12.9M | 89.57% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | — | $12.5M | 86.60% |
| CHANDLER INDUSTRIAL DEVELOPMEN | — | $11.1M | 77.36% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | $11.1M | 77.20% |
| FHLMC MULTIFAMILY VRD CERTIFICATES | — | $10.8M | 74.76% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | — | $10.2M | 70.64% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | — | $10.0M | 69.24% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | — | $9.0M | 62.50% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $8.9M | 61.64% |
| LAS VARAS PUBLIC FACILITY CORPORATION | — | $8.6M | 59.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $927.5M |
| 2024-12-31 | $841.6M |
| 2024-09-30 | $785.4M |
| 2024-06-30 | $691.7M |