Grundläggande statistik
Portföljvärde $ 242 193 175
Aktuella positioner 122
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class har redovisat 122 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 242 193 175 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Classs största innehav är Chicago O'Hare International Airport (US:US167593UT78) , Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A (US:US59333PR759) , MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 (US:US56042R5N81) , Triborough Bridge & Tunnel Authority (US:US89602HAB33) , and HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 (US:US41981PBF71) . GNMFX - PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Classs nya positioner inkluderar Chicago O'Hare International Airport (US:US167593UT78) , Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A (US:US59333PR759) , MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 (US:US56042R5N81) , Triborough Bridge & Tunnel Authority (US:US89602HAB33) , and HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 (US:US41981PBF71) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
5,53 2,2579 0,2237
5,67 2,3183 0,2224
0,53 0,2160 0,2160
4,53 1,8515 0,1852
4,46 1,8214 0,1814
5,16 2,1081 0,1768
5,03 2,0549 0,1632
3,75 1,5334 0,1482
4,00 1,6333 0,1419
4,05 1,6542 0,1379
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US167593UT78 / Chicago O'Hare International Airport 5,67 −0,44 2,3183 0,2224
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 5,53 −0,07 2,2579 0,2237
US56042R5N81 / MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 5,16 −1,73 2,1081 0,1768
US89602HAB33 / Triborough Bridge & Tunnel Authority 5,03 −2,22 2,0549 0,1632
US41981PBF71 / HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 4,53 0,02 1,8515 0,1852
US160853RT65 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 4,46 −0,02 1,8214 0,1814
US914073DV04 / ARKANSAS UNIV BRD-A 4,05 −1,80 1,6542 0,1379
US735389E206 / PORT OF SEATTLE WA REVENUE 4,00 −1,41 1,6333 0,1419
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 3,75 −0,35 1,5334 0,1482
US516444TN68 / LANSING MI SCH DIST LANSCD 05/46 FIXED 5 3,69 −2,94 1,5095 0,1097
US227178DS67 / CROOK CNTY OR CRO 06/42 INT APROID VAR 3,54 −1,26 1,4459 0,1277
US592647EQ01 / Metropolitan Washington Airports Authority 3,48 −0,69 1,4205 0,1329
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45 3,46 −1,45 1,4132 0,1222
US221129FZ77 / COSHOCTON CNTY OH COS 12/48 FIXED 5 3,41 −1,53 1,3938 0,1197
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 / DBT (US64469D5S65) 3,36 −0,21 1,3720 0,1344
US435866TV03 / HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5 3,35 −1,01 1,3690 0,1243
US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP 3,23 −1,07 1,3209 0,1188
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 / DBT (US199546DC38) 3,11 −1,71 1,2720 0,1072
US575579J576 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 3,02 −1,11 1,2328 0,1104
US256435LW69 / Dodge County, NE School District No. 1 U.T.G.O. (Fremont Public Schools) (AGM Insured) 2,99 −2,51 1,2225 0,0935
US48504NAZ24 / Kansas City Industrial Development Authority 2,99 −0,83 1,2205 0,1127
US167593VT69 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5 2,94 −0,37 1,2013 0,1159
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2,93 0,03 1,1988 0,1198
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2,83 −3,35 1,1565 0,0794
US57582REW25 / MASSACHUSETTS ST 2,83 −0,14 1,1545 0,1136
US303833KF36 / FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75 2,78 0,00 1,1362 0,1132
US017014NH04 / ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5 2,73 0,04 1,1164 0,1118
TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25 / DBT (US889493AW28) 2,69 −1,75 1,0998 0,0917
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,59 −1,26 1,0581 0,0933
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 2,58 −1,60 1,0526 0,0898
US182252YQ37 / CLARKSTON MI CMNTY SCHS 2,57 −1,38 1,0496 0,0915
US19648FPN86 / Colorado Health Facilities Authority 2,56 −1,31 1,0447 0,0918
US096054CY50 / BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5 2,52 −1,80 1,0280 0,0857
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,48 −3,28 1,0138 0,0704
US414009RS11 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,48 −3,17 1,0122 0,0712
PRINCETON OH CITY SCH DIST COP PRINCETON CITY SD COP / DBT (US742330BR30) 2,47 −1,71 1,0086 0,0850
US59465HVU75 / Michigan State Hospital Finance Authority 2,43 −1,90 0,9936 0,0819
US66285WUY01 / N TX TOLLWAY AUTH REVENUE 2,37 −0,92 0,9671 0,0884
US088632CK88 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District 2,26 −1,40 0,9229 0,0801
US79467BCJ26 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 2,24 −1,50 0,9137 0,0789
US723260AW53 / PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5 2,23 −1,81 0,9115 0,0758
US03442MCD11 / ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5 2,20 −3,04 0,8990 0,0643
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 2,19 −3,98 0,8969 0,0559
US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B 2,19 −1,66 0,8950 0,0759
ROCK ISLAND MERCER CNTYS ILC ROCSCD 12/50 FIXED 5 / DBT (US772283EF01) 2,19 −1,93 0,8943 0,0735
SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25 / DBT (US866536DG71) 2,18 −2,46 0,8927 0,0689
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,16 −0,32 0,8831 0,0858
US665018DS39 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 2,15 −2,28 0,8771 0,0690
US876387FB24 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 2,09 −2,79 0,8530 0,0631
US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,07 −0,58 0,8469 0,0800
LEAVENWORTH CNTY KS UNIF SCH D LEAVENWORTH USD 458 / DBT (US522218MU76) 2,04 −1,36 0,8319 0,0728
US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB 2,03 −2,21 0,8301 0,0659
LAFAYETTE LA UTILITIES REVENUE LAFUTL 11/49 FIXED 5 / DBT (US506498F415) 2,02 −3,76 0,8268 0,0531
LAKE CNTY OH LAK 12/50 FIXED 5 / DBT (US5094266B36) 2,02 −1,37 0,8253 0,0721
US79467BCK98 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C 2,02 −1,75 0,8243 0,0689
US572636BZ08 / Marshall School District, Missouri, Certificates of Participation, Series 2023 2,02 −2,33 0,8242 0,0645
US792075PV99 / SAINT LUCIE CNTY FL SCH BRD COPS 2,02 −2,42 0,8237 0,0637
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,01 0,10 0,8215 0,0826
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 2,01 −1,62 0,8204 0,0697
US3826043U89 / Goose Creek Consolidated Independent School District, Series 2019, GO Bonds 1,91 −4,26 0,7804 0,0467
LAFAYETTE LA PUBLIC IMPT SALES 05/49 5 / DBT (US506485PM72) 1,90 −1,76 0,7751 0,0647
KEYSTONE PA CENT SCH DIST 02/49 4.375 / DBT (US493558PN41) 1,84 −3,31 0,7529 0,0521
ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 / DBT (US68562RCT23) 1,82 −1,36 0,7429 0,0650
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 1,80 −0,33 0,7376 0,0715
US235452JY63 / DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5 1,80 −0,93 0,7375 0,0675
US583726YV03 / MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5 1,79 −1,65 0,7328 0,0618
US45204FQB49 / Illinois Finance Authority 1,78 −3,15 0,7283 0,0512
US514042BC39 / MUNI ORIG ISSUE DISC 1,77 −2,92 0,7217 0,0527
AUBREY TX AUB 02/49 FIXED OID 4 / DBT (US050177KB98) 1,76 −3,88 0,7188 0,0458
US052398HV98 / City of Austin TX Airport System Revenue 1,75 −1,74 0,7140 0,0598
US932493KZ13 / WALLER TX INDEP SCH DIST 1,74 −4,02 0,7118 0,0441
US5370966U89 / Little Elm Independent School District, Series 2023, GO Bonds 1,73 −4,26 0,7071 0,0422
US213489FH54 / COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4 1,69 −2,98 0,6914 0,0499
US63610FBH82 / NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25 1,53 −1,10 0,6236 0,0559
COOK CNTY IL SCH DIST 86 COOSCD 10/49 FIXED 5 / DBT (US214147CZ16) 1,50 −2,03 0,6118 0,0497
DU PAGE CNTY IL SCH DIST 13 B DUPSCD 11/49 FIXED OID 4.25 / DBT (US262795GR24) 1,47 −4,91 0,6015 0,0321
US84059PAS74 / SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5 1,47 −1,74 0,6001 0,0504
US452252LE74 / Illinois State Toll Highway Authority 1,42 −1,11 0,5803 0,0520
BELL CNTY TX WC ID 07/46 4.5 / DBT (US078043QV18) 1,40 −3,79 0,5702 0,0364
PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5 / DBT (US697334TG50) 1,39 −1,28 0,5694 0,0501
US696055GF30 / Palacios Independent School District 1,31 −5,06 0,5372 0,0280
US510107DE27 / LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4 1,26 −6,61 0,5142 0,0186
WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 / DBT (US966474EJ38) 1,25 −2,64 0,5126 0,0385
US40223WEF95 / GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5 1,16 −3,65 0,4755 0,0313
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 / DBT (US597503EJ69) 1,15 −2,88 0,4684 0,0341
US575896VA01 / Massachusetts Port Authority 1,04 −0,19 0,4245 0,0418
US795576JW85 / SALT LAKE CITY UT ARPT REVENUE 1,03 −0,96 0,4205 0,0380
US607735ES24 / MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 1,03 −3,20 0,4200 0,0294
US806418BF57 / Schenectady County Capital Resource Corp. 1,03 −3,30 0,4197 0,0291
TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5 / DBT (US889295AW10) 1,02 −2,68 0,4160 0,0315
MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5 / DBT (US597212RW10) 1,02 −1,55 0,4155 0,0358
MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5 / DBT (US624805RR04) 1,01 −1,75 0,4136 0,0346
US088365MB49 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 1,01 −2,61 0,4120 0,0312
AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5 / DBT (US031415AS10) 1,01 −1,95 0,4117 0,0338
CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5 / DBT (US1676154J98) 1,01 −1,56 0,4117 0,0351
US709224ZD44 / Pennsylvania Turnpike Commission 1,00 −1,18 0,4099 0,0367
US010051AU43 / Akron City School District, Series 2023 1,00 −2,15 0,4098 0,0330
US709224KW89 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,00 −0,30 0,4093 0,0396
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,00 −1,48 0,4090 0,0356
US116405RM59 / BROWNSVILLE TX BRO 02/43 FIXED 5 0,98 −2,20 0,4009 0,0322
WASHINGTON CNTY OR SCH DIST 1 WASSCD 06/44 ZEROCPNOID 0 / DBT (US938350FR19) 0,96 −1,64 0,3911 0,0331
WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5 / DBT (US968767PM99) 0,95 −4,15 0,3878 0,0239
SOUTHEAST CMNTY COLLEGE AREA N 12/53 4.5 / DBT (US84134TBL26) 0,95 −3,66 0,3875 0,0251
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,94 −0,32 0,3822 0,0369
BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 / DBT (US08869FGN33) 0,93 −2,62 0,3799 0,0285
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 / DBT (US919112GJ58) 0,91 −3,08 0,3735 0,0264
SYLACAUGA AL SYLACAUGA AL B / DBT (US871242TU70) 0,91 −3,20 0,3714 0,0261
US034825T411 / ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4 0,89 −3,56 0,3658 0,0246
US935480AP80 / WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 0,89 −6,62 0,3631 0,0132
US304198FW96 / FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 0,86 2,03 0,3502 0,0412
US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond 0,80 −0,25 0,3276 0,0319
GIBRALTAR MI SCH DIST GIBSCD 05/48 FIXED 5 / DBT (US374730QV43) 0,73 −1,22 0,2971 0,0265
US786743QF43 / Saginaw, MI City School District U.T.G.O. 0,65 −4,14 0,2653 0,0161
US61334MVD90 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE 0,63 0,00 0,2593 0,0259
JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5 / DBT (US476034UC53) 0,55 −0,91 0,2230 0,0204
WOODHAVEN BROWNSTOWN MI SCH DI MDHSCD 11/51 FIXED 5 / DBT (US97942NHP42) 0,53 0,2160 0,2160
PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5 / DBT (US742330BX08) 0,50 −1,57 0,2056 0,0174
ALABAMA CMNTY CLG SYS BRD OF T AL CMNTY CLG SYS BRD / DBT (US01025PPN77) 0,50 −2,15 0,2048 0,0163
COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 / DBT (US196707V593) 0,23 −6,12 0,0943 0,0041
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 0,21 296,15 0,0844 0,0652
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,13 39,36 0,0537 0,0191
US13063AVU59 / CALIFORNIA ST CAS 10/27 FIXED OID 5.125 0,10 0,00 0,0409 0,0040