# PIMCO National Intermediate Municipal Bond Fund

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.

## Profile

- Series ID: S000037097
- Registrant: PIMCO Funds
- LEI: 6RHI4DR3SO5DYYF8FT33
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $122.2M | 848.11% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $36.0M | 250.01% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $28.8M | 200.14% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $19.2M | 132.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $14.1M | 97.75% |
| [PUBLIC ENERGY AUTHORITY OF KENTUCKY INC](https://search.stillhousedata.com/security/74440DGL2) | — | $12.9M | 89.57% |
| [FORT BEND INDEPENDENT SCHOOL DISTRICT](https://search.stillhousedata.com/security/346843WS0) | — | $12.5M | 86.60% |
| [CHANDLER INDUSTRIAL DEVELOPMEN](https://search.stillhousedata.com/security/158862CE0) | — | $11.1M | 77.36% |
| [MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY](https://search.stillhousedata.com/security/594654K38) | — | $11.1M | 77.20% |
| [FHLMC MULTIFAMILY VRD CERTIFICATES](https://search.stillhousedata.com/security/31350ADW5) | — | $10.8M | 74.76% |
| [FREDDIE MAC MULTIFAMILY ML CERTIFICATES](https://search.stillhousedata.com/security/3137HC2E1) | — | $10.2M | 70.64% |
| [BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM](https://search.stillhousedata.com/security/196707Y49) | — | $10.0M | 69.24% |
| [FLORIDA DEVELOPMENT FINANCE CORPORATION](https://search.stillhousedata.com/security/34061XAH5) | — | $9.0M | 62.50% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPX7) | — | $8.9M | 61.64% |
| [LAS VARAS PUBLIC FACILITY CORPORATION](https://search.stillhousedata.com/security/51766AAP9) | — | $8.6M | 59.82% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037097.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
