PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
GCMFX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | CA.SDGEDU 5 07.01.2048 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 | 1.07% |
| 27 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1 | 1.07% |
| 28 | CA.MODSCD 5 08.01.2047 | MODESTO CALIF ELEM SCH DIST - MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.07% |
| 29 | CA.SCZGEN 4.12 06.01.2039 | SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY - SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1 | 1.06% |
| 30 | CA.SDGSCD 0 07.01.2040 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR | 1.04% |
| 31 | CA.ALAMED 5 09.15.2049 | CITY OF ALAMEDA HEALTH CARE DISTRICT - ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.03% |
| 32 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION - SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5 | 1.02% |
| 33 | n/a | LA MESA-SPRING VALLEY SCHOOL DISTRICT - LA MESA SPRING VLY CA SCH DIST LMSSCD 08/47 FIXED 5 | 1.01% |
| 34 | CA.LOSMFH 3.75 04.01.2034 | LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 | 0.99% |
| 35 | CA.SJNSCD 4 08.01.2046 | SAN JUAN UNIFIED SCHOOL DISTRICT - SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4 | 0.97% |
| 36 | CA.SDOFAC 5 10.15.2049 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5 | 0.93% |
| 37 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 0.89% |
| 38 | n/a | CHOWCHILLA UNION HIGH SCHOOL DISTRICT - CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 0.88% |
| 39 | n/a | FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A - FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/41 FIXED 5 | 0.87% |
| 40 | n/a | SAN LEANDRO UNIFIED SCHOOL DISTRICT - SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 | 0.87% |
| 41 | n/a | SAN JOSE CALIF FING AUTH LEASE REV - SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/47 FIXED 5 | 0.86% |
| 42 | CA.MRNGEN 5.25 05.01.2047 | CITY OF MARINA CA - MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 0.86% |
| 43 | CA.IRGFAC 5 09.01.2048 | IRVINE FACILITIES FINANCING AUTHORITY - IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5 | 0.86% |
| 44 | CA.LELFAC 5.25 04.01.2047 | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY - LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 | 0.86% |
| 45 | CA.SWESCD 5 08.01.2052 | SWEETWATER UNION HIGH SCHOOL DISTRICT - SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 | 0.85% |
| 46 | n/a | CARSON PUBLIC FINANCING AUTHORITY - CARSON CA PUBLIC FING AUTH LEA CARSON PUB FIN AUTH | 0.85% |
| 47 | CA.LANGEN 5 05.01.2054 | LANCASTER CALIF FING AUTH TAX ALLOCATION - LANCASTER CA FING AUTH LEASE 05/54 5 | 0.85% |
| 48 | CA.GUASCD 5 08.01.2049 | GUADALUPE UNION SCHOOL DISTRICT - GUADALUPE CA UNION SCH DIST GUADALUPE UN SD A V | 0.84% |
| 49 | n/a | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25 | 0.84% |
| 50 | CA.CASFIN 5 06.01.2042 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5 | 0.82% |
As of Mar 31, 2025