PIMCO National Intermediate Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.22 0.0 19.22
Stocks 0.0 0.0 0.0
Bonds 85.48 0.0 85.48
Other 0.68 5.38 -4.7
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Texas St Wtr Finan 5% 5.39
Loudoun Cnty Va Go Pub Im 5% 5.01
Triborough Brdg & Tunl Auth 5% 4.92
New York St Dorm Auth 5% 4.88
New Mexico Fin Auth 5% 4.01
Dallas Tex Wtrwks & Swr Sys Re Rev Re 5% 3.52
New York N Y City Tr Cultural Rev Bds 5% 2.92
Virginia St Pub Bldg Auth 5% 2.89
Bay Area Wtr Sply & Consv Ag Wtr Supp 5% 2.45
Commonwealth Fing Auth 5% 2.44