GCMFX Holdings Information

GCMFX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

21.70%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

173.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
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	4.42%	8,775,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.79%	569,482
3	CA.CERSCD 5 08.01.2051	CERES UNIFIED SCHOOL DISTRICT - CERES CA UNIF SCH DIST CERSCD 08/51 FIXED 5	2.53%	5,000,000
4	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/46 FIXED 5	2.24%	4,450,000
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	1.69%	3,290,000
6	CA.SGREDU 5 06.01.2049	SANGER UNIFIED SCHOOL DISTRICT - SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5	1.64%	3,250,000
7	CA.SDGAPT 5 07.01.2047	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5	1.63%	3,230,000
8	CA.OKDSCD 5.25 08.01.2050	OAKDALE JOINT UNIFIED SCHOOL DISTRICT - OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25	1.60%	3,000,000
9	CA.MVYSCD 5 08.01.2050	MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA - MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED 5	1.58%	3,000,000
10	CA.LONTRN 5 05.15.2044	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5	1.57%	3,000,000
11	CA.PITGEN 5 08.01.2052	PITTSBURG PUBLIC FINANCING AUTHORITY - PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5	1.55%	3,000,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	1.54%	3,000,000
13	CA.WCVSCD 4 08.01.2047	WEST COVINA UNIFIED SCHOOL DISTRICT - WEST COVINA CA UNIF SCH DIST 08/47 4	1.45%	3,000,000
14	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	1.45%	2,894,599
15	CA.PACSCD 5 08.01.2050	PACIFICA SCHOOL DISTRICT - PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5	1.45%	2,765,000
16	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR	1.44%	2,989,459
17	CA.UNVHGR 5 05.15.2041	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5	1.39%	2,750,000
18	CA.PLMGEN 4.5 06.01.2053	PALMDALE FINANCING AUTHORITY - PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5	1.39%	2,750,000
19	CA.UNVHGR 5 05.15.2042	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5	1.36%	2,655,000
20	CA.SDGSCD 0 07.01.2040	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR	1.34%	2,500,000
21	CA.ALHSCD 5.25 08.01.2048	ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25	1.33%	2,500,000
22	CA.CCEDEV 11.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	1.33%	2,500,000
23	CA.SDGEDU 5 07.01.2048	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5	1.32%	2,500,000
24	CA.COLSCD 5 08.01.2049	COLTON JOINT UNIFIED SCHOOL DISTRICT - COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F	1.32%	2,500,000
25	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	1.32%	2,600,000

Showing 25 of 103 holdings

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As of Mar 31, 2026