PIMCO National Municipal Intermediate Value Fund is a registered fund series of PIMCO Funds (series S000064094). Net assets $53.0M as of 2025-09-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALASKA HOUSING FINANCE CORPORATION | — | $2.3M | 428.37% |
| CHICAGO PARK DISTRICT | — | $2.2M | 417.59% |
| EP CIMARRON VENTANAS PFC | — | $2.0M | 368.80% |
| LONG ISLAND POWER AUTHORITY | — | $1.7M | 322.67% |
| CROOK COUNTY OF | — | $1.7M | 319.26% |
| COUNTY OF WALLERTX | — | $1.7M | 311.99% |
| MISSISSIPPI DEVELOPMENT BANK | — | $1.6M | 308.56% |
| JACKSONVILLE HOUSING AUTHORITY | — | $1.6M | 303.92% |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | — | $1.6M | 301.26% |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | — | $1.5M | 290.64% |
| VILLAGE OF BOLINGBROOK IL | — | $1.4M | 269.80% |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | — | $1.4M | 265.76% |
| CITY OF BROWNSVILLE TX | — | $1.2M | 235.77% |
| PIQUA CITY SCHOOL DISTRICT | — | $1.2M | 235.76% |
| COUNTY OF GREENE MO | — | $1.2M | 234.53% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $53.0M |
| 2025-06-30 | $55.1M |
| 2025-03-31 | $81.5M |
| 2024-12-31 | $82.3M |
| 2024-09-30 | $104.7M |
| 2024-06-30 | $105.5M |
| 2024-03-31 | $121.6M |
| 2023-12-31 | $121.0M |