PIMCO National Municipal Opportunistic Value Fund (GNMFX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 1.21% of fund assets.
PIMCO National Municipal Opportunistic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNMFX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
1.21% | $2,451,343.99 | 251,704 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.13% | $255,852.31 | 255,852 |
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