PIMCO California Municipal Intermediate Value Fund Institutional Shares (GCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
GCMVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.83% |
| 2 | IL.CHIFAC 5 01.01.2031 | CHICAGO PARK DISTRICT - CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 | 3.92% |
| 3 | CA.LOSAPT 5 05.15.2032 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | 3.65% |
| 4 | CA.FOLDEV 4 08.01.2028 | FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY - FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | 3.56% |
| 5 | CA.SACAPT 5 07.01.2028 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5 | 3.05% |
| 6 | IL.UNVHGR 5 04.01.2028 | UNIVERSITY OF ILLINOIS - UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | 2.57% |
| 7 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 | 2.47% |
| 8 | CA.SFOCTF 5 04.01.2035 | CITY & COUNTY OF SAN FRANCISCO CA - SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 | 2.24% |
| 9 | CA.CASDEV 5 06.01.2039 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 2.20% |
| 10 | CA.ANAHSG 5 10.01.2036 | ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | 2.19% |
| 11 | n/a | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 | 2.18% |
| 12 | CA.CAS 3.6 12.01.2035 | CALIFORNIA STATE - CALIFORNIA ST CAS 12/35 FIXED 3.6 | 2.17% |
| 13 | CA.SMSDEV 5 10.01.2031 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/31 FIXED 5 | 1.96% |
| 14 | CA.ESC 5 09.01.2036 | CITY OF ESCONDIDO CA - ESCONDIDO CA ESC 09/36 FIXED 5 | 1.95% |
| 15 | CA.GLEPWR 5 02.01.2030 | CITY OF GLENDALE CA ELECTRIC REVENUE - GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 | 1.87% |
| 16 | CA.LANGEN 5 05.01.2033 | LANCASTER CALIF FING AUTH TAX ALLOCATION - LANCASTER CA FING AUTH LEASE R 05/33 5 | 1.85% |
| 17 | CA.SMSEDU 5 09.01.2033 | SAN MARCOS SCHOOLS FINANCING AUTHORITY - SAN MARCOS CA SCH FING AUTH SP SAN MARCOS FING AUTH | 1.76% |
| 18 | CA.PCTEDU 5 10.01.2027 | PLACENTIA-YORBA LINDA UNI SCH DIST CERT - PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 | 1.75% |
| 19 | CA.SCTGEN 5 12.01.2034 | SANTA CLARITA PUBLIC FINANCE AUTHORITY - SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | 1.75% |
| 20 | CA.KERHGR 0 11.01.2028 | KERN COMMUNITY COLLEGE DISTRICT - KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0 | 1.72% |
| 21 | CA.CASFIN 5 12.01.2038 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF | 1.70% |
| 22 | CA.NIPFAC 4 06.01.2036 | NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION - NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | 1.61% |
| 23 | CA.STASCD 5 08.01.2031 | STANISLAUS UNION SCHOOL DISTRICT - STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 | 1.60% |
| 24 | CA.SDOWTR 5 08.01.2035 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5 | 1.59% |
| 25 | CA.EBYWTR 5 06.01.2035 | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE - EAST BAY CA MUNI UTILITY DIST EBYWTR 06/35 FIXED 5 | 1.58% |
As of Mar 31, 2025