PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
At close: Apr 2, 2026
GCMFX Holdings Information
GCMFX is a mutual fund with a total of 110 individual holdings.
Total Holdings
110
Top 10 Percentage
20.16%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
209.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 4.10% |
| 2 | n/a | Pimco Fds | 2.52% |
| 3 | CA.CERSCD 5 08.01.2051 | CERES CALIF UNI SCH DIST 5% | 2.35% |
| 4 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.07% |
| 5 | CA.SDGAPT 5 07.01.2049 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.58% |
| 6 | n/a | CHINO VY UNI SCH DIST CALIF 5% | 1.52% |
| 7 | n/a | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 1.52% |
| 8 | n/a | OAKDALE CALIF JT UNI SCH DIST 5.25% | 1.51% |
| 9 | CA.SDGAPT 5 07.01.2047 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.51% |
| 10 | n/a | MORENO VALLEY CALIF UNI SCH DIST 5% | 1.48% |
| 11 | n/a | PITTSBURG CALIF PUB FING AUTH WTR REV 5% | 1.46% |
| 12 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.46% |
| 13 | CA.LONTRN 5 05.15.2044 | LONG BEACH CALIF HBR REV 5% | 1.46% |
| 14 | CA.CASGEN 11.20.2040 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.325% | 1.40% |
| 15 | n/a | WEST COVINA CALIF UNI SCH DIST 4% | 1.37% |
| 16 | FRETE.2023-ML19 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.03331% | 1.36% |
| 17 | n/a | PACIFICA CALIF SCH DIST 5% | 1.34% |
| 18 | n/a | PUENTE BASIN WTR AGY CALIF WTR REV 5% | 1.31% |
| 19 | n/a | PALMDALE CALIF FING AUTH LEASE REF 4.5% | 1.30% |
| 20 | CA.UNVHGR 5 05.15.2041 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 1.29% |
| 21 | n/a | SAN DIEGO CALIF UNI SCH DIST 0% | 1.27% |
| 22 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 1.26% |
| 23 | n/a | ALHAMBRA CALIF UNI SCH DIST 5.25% | 1.25% |
| 24 | n/a | SAN DIEGO CALIF UNI SCH DIST 5% | 1.24% |
| 25 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.24% |
As of Dec 31, 2025