PIMCO National Intermediate Municipal Bond I-2 (PMNPX)
10.27
+0.01
(+0.10%)
USD |
Aug 25 2026
PMNPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 90.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.69% |
| Corporate | 0.00% |
| Securitized | 5.46% |
| Municipal | 86.85% |
| Other | 0.00% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
88.53% |
| United States | 88.53% |
|
Latin America
|
1.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.72% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 38.75% |
| A | 27.76% |
| BBB | 8.62% |
| BB | 1.36% |
| B | 0.33% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.89% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
34.43% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
7.88% |
| 5 to 10 Years |
|
20.89% |
| Long Term |
|
64.87% |
| 10 to 20 Years |
|
36.96% |
| 20 to 30 Years |
|
23.46% |
| Over 30 Years |
|
4.45% |
| Other |
|
0.00% |
As of March 31, 2026