Verdicts genuinely change. Free email alert the moment GNMVX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO National Municipal Intermediate Value Fund · PIMCO Funds
52 holdings
UNVERIFIED None of this fund's 52 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: ALASKA HOUSING FINANCE CORPORATION, CHICAGO PARK DISTRICT, EP CIMARRON VENTANAS PFC, LONG ISLAND POWER AUTHORITY, CROOK COUNTY OF.
52 holdings, 1 matched (2% of weight). Portfolio as of 2025-09-30, filed 2025-11-26. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ALASKA HOUSING FINANCE CORPORATION | UNSCREENED | 4.28% | no in-house ratios for this holding |
| CHICAGO PARK DISTRICT | UNSCREENED | 4.18% | no in-house ratios for this holding |
| EP CIMARRON VENTANAS PFC | UNSCREENED | 3.69% | no in-house ratios for this holding |
| LONG ISLAND POWER AUTHORITY | UNSCREENED | 3.23% | no in-house ratios for this holding |
| CROOK COUNTY OF | UNSCREENED | 3.19% | no in-house ratios for this holding |
| COUNTY OF WALLERTX | UNSCREENED | 3.12% | no in-house ratios for this holding |
| MISSISSIPPI DEVELOPMENT BANK | UNSCREENED | 3.09% | no in-house ratios for this holding |
| JACKSONVILLE HOUSING AUTHORITY | UNSCREENED | 3.04% | no in-house ratios for this holding |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY | UNSCREENED | 3.01% | no in-house ratios for this holding |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY | UNSCREENED | 2.91% | no in-house ratios for this holding |
| VILLAGE OF BOLINGBROOK IL | UNSCREENED | 2.70% | no in-house ratios for this holding |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | UNSCREENED | 2.66% | no in-house ratios for this holding |
| CITY OF BROWNSVILLE TX | UNSCREENED | 2.36% | no in-house ratios for this holding |
| PIQUA CITY SCHOOL DISTRICT | UNSCREENED | 2.36% | no in-house ratios for this holding |
| COUNTY OF GREENE MO | UNSCREENED | 2.35% | no in-house ratios for this holding |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | UNSCREENED | 2.24% | no in-house ratios for this holding |
| COMMONWEALTH FINANCING AUTHORITY | UNSCREENED | 2.19% | no in-house ratios for this holding |
| FINANCE AUTHORITY OF MAINE | UNSCREENED | 2.15% | no in-house ratios for this holding |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | UNSCREENED | 2.12% | no in-house ratios for this holding |
| PORT OF PORTLAND OR AIRPORT REVENUE | UNSCREENED | 2.11% | no in-house ratios for this holding |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | UNSCREENED | 2.05% | no in-house ratios for this holding |
| SOUTH CAROLINA STATE PORTS AUTHORITY | UNSCREENED | 2.01% | no in-house ratios for this holding |
| KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308 | UNSCREENED | 2.00% | no in-house ratios for this holding |
| SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM | UNSCREENED | 1.98% | no in-house ratios for this holding |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK | UNSCREENED | 1.95% | no in-house ratios for this holding |
| CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3 | UNSCREENED | 1.93% | no in-house ratios for this holding |
| AVON GROVE SCHOOL DISTRICT CHESTER COUNTY | UNSCREENED | 1.92% | no in-house ratios for this holding |
| MINNESOTA HOUSING FINANCE AGENCY | UNSCREENED | 1.89% | no in-house ratios for this holding |
| ARLINGTON HEIGHTS VILLAGE OF | UNSCREENED | 1.89% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | NON_COMPLIANT | 1.84% | no in-house ratios for this holding |
| HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386 | UNSCREENED | 1.62% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | UNSCREENED | 1.55% | no in-house ratios for this holding |
| MICHIGAN FINANCE AUTHORITY | UNSCREENED | 1.40% | no in-house ratios for this holding |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK | UNSCREENED | 1.39% | no in-house ratios for this holding |
| PIMCO FUNDS | UNSCREENED | 1.32% | no in-house ratios for this holding |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT | UNSCREENED | 1.15% | no in-house ratios for this holding |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | UNSCREENED | 1.15% | no in-house ratios for this holding |
| MARSHALL SCHOOL DISTRICT/MO | UNSCREENED | 1.15% | no in-house ratios for this holding |
| TRAVIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 17 | UNSCREENED | 1.11% | no in-house ratios for this holding |
| MARSHALL COUNTY BOARD OF EDUCATION | UNSCREENED | 1.06% | no in-house ratios for this holding |
| CITY OF ODESSA TX | UNSCREENED | 1.04% | no in-house ratios for this holding |
| ZEELAND MICHIGAN PUBLIC SCHOOLS | UNSCREENED | 1.03% | no in-house ratios for this holding |
| MISSOURI DEVELOPMENT FINANCE BOARD | UNSCREENED | 1.02% | no in-house ratios for this holding |
| CITY OF ODESSA TX | UNSCREENED | 1.00% | no in-house ratios for this holding |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT | UNSCREENED | 0.91% | no in-house ratios for this holding |
| COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | UNSCREENED | 0.80% | no in-house ratios for this holding |
| FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| MAINE MUNICIPAL BOND BANK | UNSCREENED | 0.65% | no in-house ratios for this holding |
| OREGON COAST COMMUNITY COLLEGE DISTRICT | UNSCREENED | 0.64% | no in-house ratios for this holding |
| MISSOURI DEVELOPMENT FINANCE BOARD | UNSCREENED | 0.62% | no in-house ratios for this holding |
| STIF (USD) | UNSCREENED | 0.49% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| ALASKA HOUSING FINANCE CORPORATIONnot matched to a ticker | 4.28% | Not screened |
| CHICAGO PARK DISTRICTnot matched to a ticker | 4.18% | Not screened |
| EP CIMARRON VENTANAS PFCnot matched to a ticker | 3.69% | Not screened |
| LONG ISLAND POWER AUTHORITYnot matched to a ticker | 3.23% | Not screened |
| CROOK COUNTY OFnot matched to a ticker | 3.19% | Not screened |
| COUNTY OF WALLERTXnot matched to a ticker | 3.12% | Not screened |
| MISSISSIPPI DEVELOPMENT BANKnot matched to a ticker | 3.09% | Not screened |
| JACKSONVILLE HOUSING AUTHORITYnot matched to a ticker | 3.04% | Not screened |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITYnot matched to a ticker | 3.01% | Not screened |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITYnot matched to a ticker | 2.91% | Not screened |
Top 10 of 52 holdings, 33.7% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for GNMVX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.