PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
At close: Feb 13, 2026
GCMFX Holdings Information
GCMFX is a mutual fund with a total of 113 individual holdings.
Total Holdings
113
Top 10 Percentage
19.34%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
206.72M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSAPT 5 05.15.2041 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 | 4.10% |
| 2 | n/a | CERES UNIFIED SCHOOL DISTRICT - CERES CA UNIF SCH DIST CERSCD 08/51 FIXED 5 | 2.35% |
| 3 | 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 | 2.07% |
| 4 | n/a | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.76% |
| 5 | CA.SDGAPT 5 07.01.2049 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 | 1.57% |
| 6 | n/a | SANGER UNIFIED SCHOOL DISTRICT - SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 | 1.52% |
| 7 | n/a | CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CHINO VLY SD CIBS D | 1.51% |
| 8 | CA.SDGAPT 5 07.01.2047 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5 | 1.50% |
| 9 | n/a | OAKDALE JOINT UNIFIED SCHOOL DISTRICT - OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 | 1.49% |
| 10 | CA.CCEDEV 01.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 1.48% |
| 11 | n/a | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA - MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED 5 | 1.46% |
| 12 | n/a | PITTSBURG PUBLIC FINANCING AUTHORITY - PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 | 1.45% |
| 13 | n/a | CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 | 1.45% |
| 14 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 1.36% |
| 15 | n/a | WEST COVINA UNIFIED SCHOOL DISTRICT - WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.35% |
| 16 | n/a | PACIFICA SCHOOL DISTRICT - PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.34% |
| 17 | n/a | PUENTE BASIN WATER AGENCY - PUENTE BASIN WTR AGY WTR REVEN 06/49 5 | 1.31% |
| 18 | n/a | PALMDALE FINANCING AUTHORITY - PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.29% |
| 19 | CA.CCEDEV 11.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 1.26% |
| 20 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 | 1.26% |
| 21 | CA.ALHSCD 5.25 08.01.2048 | ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 | 1.24% |
| 22 | n/a | COLTON JOINT UNIFIED SCHOOL DISTRICT - COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.24% |
| 23 | CA.SDGEDU 5 07.01.2048 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 | 1.23% |
| 24 | 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 | 1.22% |
| 25 | n/a | MODESTO CALIF ELEM SCH DIST - MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.22% |
As of Sep 30, 2025