PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Aug 5, 2025, 4:00 PM EDT
GCMFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.91% |
| 2 | n/a | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 | 3.56% |
| 3 | CA.SBDSCD 5 08.01.2040 | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT - SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 | 2.22% |
| 4 | n/a | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 | 2.19% |
| 5 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/46 FIXED 5 | 1.80% |
| 6 | CA.GLDGEN 5 06.01.2040 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 5 | 1.76% |
| 7 | n/a | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED 5 | 1.74% |
| 8 | n/a | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.54% |
| 9 | CA.SDGAPT 5 07.01.2049 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 | 1.38% |
| 10 | CA.SGREDU 5 06.01.2049 | SANGER UNIFIED SCHOOL DISTRICT - SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 | 1.33% |
| 11 | CA.CIVSCD 5 08.01.2049 | CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CHINO VLY SD CIBS D | 1.33% |
| 12 | CA.SDGAPT 5 07.01.2047 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5 | 1.31% |
| 13 | CA.CCEDEV 01.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE B | 1.27% |
| 14 | CA.LONTRN 5 05.15.2044 | CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 | 1.27% |
| 15 | n/a | PITTSBURG PUBLIC FINANCING AUTHORITY - PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 | 1.27% |
| 16 | n/a | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 - CLG OF THE SEQUOIAS CA VISALIA SEQUOIAS CLG CCD A | 1.21% |
| 17 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 1.19% |
| 18 | CA.WCVSCD 4 08.01.2047 | WEST COVINA UNIFIED SCHOOL DISTRICT - WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.18% |
| 19 | CA.CASFAC 4 11.01.2046 | CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/46 FIXED 4 | 1.17% |
| 20 | n/a | PACIFICA SCHOOL DISTRICT - PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.17% |
| 21 | n/a | PUENTE BASIN WATER AGENCY - PUENTE BASIN WTR AGY WTR REVEN 06/49 5 | 1.14% |
| 22 | n/a | PALMDALE FINANCING AUTHORITY - PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.12% |
| 23 | n/a | ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 | 1.11% |
| 24 | n/a | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 | 1.10% |
| 25 | n/a | COLTON JOINT UNIFIED SCHOOL DISTRICT - COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.08% |
As of Mar 31, 2025