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PMNNX Holdings List NMFQS:PMNNX

Muni National Interm | PIMCO
$9.96
↓ $-0.06 (-0.60%)
Last Updated: Oct 21, 2026

PIMCO National Intermediate Municipal Bond Fund Class C (PMNNX) - Muni National Interm fund with $1.53 Billion in assets. The fund allocates 16.58% 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 PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 8.48% of total assets. This is followed by NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (1.02%) and WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 (0.98%).

PMNNX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8.48% - -
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 1.02% - -
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 0.98% - -
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 1.08% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 0.79% - -
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 0.87% - -
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 0.89% - -
SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO EDU FAC A 0.83% - -
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 0.82% - -
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 0.82% - -
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM 2.14% - -
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR 1.40% - -
NEW YORK NY NYC 03/39 ADJUSTABLE VAR 1.40% - -
NEW YORK NY NYC 10/46 ADJUSTABLE VAR 1.27% - -
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 0.95% - -
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 0.87% - -
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 0.77% - -
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 0.75% - -
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS 0.89% - -
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 0.88% - -
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 09/50 ADJUSTABLE VAR 0.79% - -
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 0.78% - -
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 0.78% - -
US TREASURY N/B 02/28 3.375 2.50% - -
US TREASURY N/B 02/31 3.5 2.00% - -
US TREASURY N/B 04/31 4.625 1.33% - -
US TREASURY N/B 02/31 4.25 0.98% - -
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 0.90% - -
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR 0.77% - -
U.S. Treasury Notes 0.91% - -
Texas Municipal Gas Acquisition Supply Corp. V 0.84% - -
Black Belt Energy Gas District 0.82% - -
Fort Bend Independent School District 0.82% - -
Chandler Industrial Development Authority 0.73% - -
Michigan State Housing Development Authority 0.72% - -
FHLMC Multifamily VRD Certificates 0.71% - -

Asset Allocation

Bond 99.20%
Cash 0.80%
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%