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GNMVX Holdings List NMFQS:GNMVX

Muni National Interm | Gurtin
$10.04
↓ $-0.15 (-1.47%)
Last Updated: Oct 23, 2026

PIMCO Ntnl Muni Interm Val Instl (GNMVX) - Muni National Interm fund with $163.99 Million in assets. The fund allocates 24.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/36 FIXED 4 at 2.57% of total assets. This is followed by NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4 (2.42%) and MARION CNTY FL SCH BRD COPS MRNEDU 06/34 FIXED 5 (2.75%).

GNMVX Holdings

Name Weight Owned Change
DALLAS TX HOTEL OCCUPANCY TAX DALGEN 08/36 FIXED 4 2.57% - -
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/35 FIXED 4 2.42% - -
MARION CNTY FL SCH BRD COPS MRNEDU 06/34 FIXED 5 2.75% - -
CLARK CNTY NV SCH DIST CLASCD 06/33 FIXED 5 2.16% - -
CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 2.66% - -
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 4 2.70% - -
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 2.68% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.06% - -
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/32 FIXED 5 2.02% - -
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/37 FIXED 5 2.51% - -
COLUMBUS OH MET HSG AUTH AFFOR COLMFH 12/26 FIXED 5 2.46% - -
EP CIMARRON VENTANAS PFC TX RS EP CIMARRON VENTAN 2.36% - -
LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 01/37 FIXED 5 2.21% - -
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5 2.09% - -
CROOK CNTY OR CRO 06/36 INT APROID VAR 2.01% - -
COLUMBUS OHIO MET HSG AUTH 12/26 5 2.48% - -
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 2.34% - -

Asset Allocation

Bond 97.34%
Cash 2.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%