PIMCO National Intermediate Municipal Bond Fund (PMNTX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 8.48% of fund assets.
PIMCO National Intermediate Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMNTX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
8.48% | $122,178,055.49 | 12,545,236 |
|
-
FHLMC PASS THRU POOLS
|
0.39% | $5,606,914.93 | 5,876,767 |
|
-
FHLMC PASS THRU POOLS
|
0.34% | $4,954,154.07 | 4,924,946 |
|
-
FHLMC PASS THRU POOLS
|
0.21% | $2,976,294.58 | 2,961,875 |
|
-
FHLMC PASS THRU POOLS
|
0.20% | $2,886,514.84 | 2,654,586 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $2,713,574.95 | 2,461,758 |
|
-
FHLMC PASS THRU POOLS
|
0.16% | $2,325,237.06 | 2,211,747 |
|
-
FREDDIE MAC POOL
|
0.15% | $2,154,257.94 | 2,183,721 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.14% | $1,985,073.57 | 1,942,819 |
|
-
FREDDIE MAC POOL
|
0.12% | $1,658,537.67 | 1,760,868 |
|
-
FHLMC PASS THRU POOLS
|
0.09% | $1,254,104.11 | 1,366,264 |
|
-
FREDDIE MAC POOL
|
0.09% | $1,240,547.79 | 1,300,000 |
|
-
FHLMC PASS THRU POOLS
|
0.07% | $1,035,616.70 | 983,773 |
|
-
FHLMC PASS THRU POOLS
|
0.07% | $1,023,157.51 | 1,000,000 |
|
-
FHLMC PASS THRU POOLS
|
0.07% | $984,712.21 | 977,932 |
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