PIMCO National Intermediate Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 26.36 3.0 23.36
Stocks 0.0 0.0 0.0
Bonds 82.03 0.0 82.03
Other 0.46 5.84 -5.38
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 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Texas St Wtr Finan 5% 3.32
Massachusetts St College Bldg Rev Bds 5% 3.05
Loudoun Cnty Va Go Pub Im 5% 3.05
New York St Twy Auth 5% 3.05
Ohio St Higher Edl Fac Commn Rev Ref 5% 3.05
Triborough Brdg & Tunl Auth 5% 2.99
New York St Dorm Auth 5% 2.95
California St For Previous Iss Go Bds 4% 2.88
Delaware Riv Port Auth 5% 2.86
Corpus Christi Tex Util Sys Re Jr Lie 5% 2.81