PIMCO National Municipal Opportunistic Adv Fd Inst (GNMFX)
9.41
+0.03
(+0.32%)
USD |
Oct 26 2026
GNMFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 0.27% |
| Securitized | 3.14% |
| Municipal | 96.24% |
| Other | 0.00% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
98.53% |
| Canada | 0.00% |
| United States | 98.53% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.00% |
| AA | 69.10% |
| A | 23.50% |
| BBB | 0.09% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.31% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
3.34% |
| 1 to 3 Years |
|
2.99% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.34% |
| Long Term |
|
96.22% |
| 10 to 20 Years |
|
24.15% |
| 20 to 30 Years |
|
72.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026