# PIMCO National Municipal Opportunistic Value Fund

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.

## Profile

- Series ID: S000064095
- Registrant: PIMCO Funds
- LEI: 5493002P46E4FJW13166
- Net assets: $203.0M
- Total assets: $205.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COUNTY OF MIAMI-DADE FL AVIATION REVENUE](https://search.stillhousedata.com/security/59333PR75) | — | $5.5M | 272.33% |
| [MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY](https://search.stillhousedata.com/security/56042R5N8) | — | $5.2M | 257.57% |
| [TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY](https://search.stillhousedata.com/security/89602HAB3) | — | $5.1M | 251.24% |
| [HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT](https://search.stillhousedata.com/security/41981PBF7) | — | $4.5M | 222.74% |
| [CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY](https://search.stillhousedata.com/security/160853RT6) | — | $4.5M | 219.67% |
| [PORT OF SEATTLE WA](https://search.stillhousedata.com/security/735389E20) | — | $4.0M | 198.04% |
| [METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE](https://search.stillhousedata.com/security/592647EQ0) | — | $3.5M | 172.78% |
| [COSHOCTON COUNTY OF](https://search.stillhousedata.com/security/221129FZ7) | — | $3.5M | 170.22% |
| [PENNSYLVANIA STATE](https://search.stillhousedata.com/security/709144PA1) | — | $3.3M | 160.56% |
| [NEW HAMPSHIRE HOUSING FINANCE AUTHORITY](https://search.stillhousedata.com/security/64469D5S6) | — | $3.2M | 159.32% |
| [COLUMBUS REGIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/199546DC3) | — | $3.1M | 154.68% |
| [MORGAN COUNTY SCHOOL DISTRICT NO 117 JACKSONVILLE](https://search.stillhousedata.com/security/617192FH7) | — | $3.1M | 151.76% |
| [FREMONT SCHOOL DISTRICT](https://search.stillhousedata.com/security/256435LW6) | — | $3.1M | 150.43% |
| [MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE](https://search.stillhousedata.com/security/575579J57) | — | $3.0M | 149.62% |
| [KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY](https://search.stillhousedata.com/security/48504NAZ2) | — | $3.0M | 148.58% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064095.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.