# PIMCO National Municipal Intermediate Value Fund

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.

## Profile

- Series ID: S000064094
- Registrant: PIMCO Funds
- LEI: 549300C94O5E0I85N018
- Net assets: $53.0M
- Total assets: $53.1M
- As of: 2025-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALASKA HOUSING FINANCE CORPORATION](https://search.stillhousedata.com/security/01170RQE5) | — | $2.3M | 428.37% |
| [CHICAGO PARK DISTRICT](https://search.stillhousedata.com/security/1676154W0) | — | $2.2M | 417.59% |
| [EP CIMARRON VENTANAS PFC](https://search.stillhousedata.com/security/26879QAN5) | — | $2.0M | 368.80% |
| [LONG ISLAND POWER AUTHORITY](https://search.stillhousedata.com/security/542691KQ2) | — | $1.7M | 322.67% |
| [CROOK COUNTY OF](https://search.stillhousedata.com/security/227178DL1) | — | $1.7M | 319.26% |
| [COUNTY OF WALLERTX](https://search.stillhousedata.com/security/932440EQ9) | — | $1.7M | 311.99% |
| [MISSISSIPPI DEVELOPMENT BANK](https://search.stillhousedata.com/security/60534XPX8) | — | $1.6M | 308.56% |
| [JACKSONVILLE HOUSING AUTHORITY](https://search.stillhousedata.com/security/46940XAJ2) | — | $1.6M | 303.92% |
| [ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY](https://search.stillhousedata.com/security/010507BX8) | — | $1.6M | 301.26% |
| [GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY](https://search.stillhousedata.com/security/398258AR4) | — | $1.5M | 290.64% |
| [VILLAGE OF BOLINGBROOK IL](https://search.stillhousedata.com/security/097552UC5) | — | $1.4M | 269.80% |
| [JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE](https://search.stillhousedata.com/security/474070JR1) | — | $1.4M | 265.76% |
| [CITY OF BROWNSVILLE TX](https://search.stillhousedata.com/security/116405PT2) | — | $1.2M | 235.77% |
| [PIQUA CITY SCHOOL DISTRICT](https://search.stillhousedata.com/security/724199AR5) | — | $1.2M | 235.76% |
| [COUNTY OF GREENE MO](https://search.stillhousedata.com/security/39448PCC4) | — | $1.2M | 234.53% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064094.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.