PIMCO National Municipal Opportunistic Value Fund is a registered fund series of PIMCO Funds (series S000064095). Net assets $203.0M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | — | $5.5M | 272.33% |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | — | $5.2M | 257.57% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | — | $5.1M | 251.24% |
| HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT | — | $4.5M | 222.74% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | — | $4.5M | 219.67% |
| PORT OF SEATTLE WA | — | $4.0M | 198.04% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | — | $3.5M | 172.78% |
| COSHOCTON COUNTY OF | — | $3.5M | 170.22% |
| PENNSYLVANIA STATE | — | $3.3M | 160.56% |
| NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | — | $3.2M | 159.32% |
| COLUMBUS REGIONAL AIRPORT AUTHORITY | — | $3.1M | 154.68% |
| MORGAN COUNTY SCHOOL DISTRICT NO 117 JACKSONVILLE | — | $3.1M | 151.76% |
| FREMONT SCHOOL DISTRICT | — | $3.1M | 150.43% |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE | — | $3.0M | 149.62% |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | — | $3.0M | 148.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.0M |
| 2025-12-31 | $213.0M |
| 2025-09-30 | $230.2M |
| 2025-06-30 | $244.7M |
| 2025-03-31 | $271.8M |
| 2024-12-31 | $295.9M |
| 2024-09-30 | $308.6M |
| 2024-06-30 | $311.0M |