PIMCO Ca Muni Oppc Advtg Instl (GCMFX)

GCMFX Holdings Information

GCMFX is a mutual fund with a total of 95 individual holdings.

• Total Holdings: 95
• Top 10 Percentage: 20.86%
• Asset Class: Fixed Income
• Fund Category: Muni California Intermediate
• Assets: 171.97M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.43%	617,371
2	CA.CERSCD 5 08.01.2051	Ceres Unified School District	2.87%	5,000,000
3	CA.SDGAPT 5 07.01.2049	San Diego County Regional Airport Authority	1.93%	3,290,000
4	CA.SGREDU 5 06.01.2049	Sanger Unified School District	1.85%	3,250,000
5	CA.SDGAPT 5 07.01.2047	San Diego County Regional Airport Authority	1.85%	3,230,000
6	CA.OKDSCD 5.25 08.01.2050	Oakdale Joint Unified School District/CA - Oakdale Joint Unified School District	1.84%	3,000,000
7	CA.MVYSCD 5 08.01.2050	Moreno Valley Unified School District/CA - Moreno Valley Unified School District	1.83%	3,000,000
8	CA.PITGEN 5 08.01.2052	Pittsburg Public Financing Authority	1.78%	3,000,000
9	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority	1.76%	3,000,000
10	CA.WCVSCD 4 08.01.2047	West Covina Unified School District	1.71%	3,000,000
11	CA.CASGEN 11.20.2040	California Municipal Finance Authority	1.70%	2,983,384
12	CA.PACSCD 5 08.01.2050	Pacifica School District	1.65%	2,765,000
13	FRETE.2023-ML19 AUS	Freddie Mac Multifamily ML Certificates - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	1.65%	2,882,492
14	CA.PLMGEN 4.5 06.01.2053	Palmdale Financing Authority	1.59%	2,750,000
15	CA.LOSAPT 5 05.15.2041	City of Los Angeles Department of Airports	1.59%	2,775,000
16	CA.UNVHGR 5 05.15.2042	University of California	1.54%	2,655,000
17	CA.ALHSCD 5.25 08.01.2048	Alhambra Unified School District	1.54%	2,500,000
18	CA.SDGEDU 5 07.01.2048	San Diego Unified School District/CA - San Diego Unified School District	1.52%	2,500,000
19	CA.COLSCD 5 08.01.2049	Colton Joint Unified School District	1.52%	2,500,000
20	CA.CCEDEV 11.01.2054	California Community Choice Financing Authority	1.51%	2,500,000
21	CA.SCZGEN 4.12 06.01.2039	Santa Cruz County Capital Financing Authority	1.51%	2,600,000
22	CA.MODSCD 5 08.01.2047	Modesto Elementary School District/Stanislaus County	1.50%	2,480,000
23	CA.LOSMFH 3.75 04.01.2034	Los Angeles Housing Authority	1.44%	2,497,549
24	CA.SJNSCD 4 08.01.2046	San Juan Unified School District	1.43%	2,500,000
25	CA.SDOFAC 5 10.15.2049	San Diego Public Facilities Financing Authority	1.30%	2,135,000

Showing 25 of 95 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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