GCMFX Holdings — PIMCO California Municipal Opportunistic Value Fund
All 103 reported holdings of PIMCO California Municipal Opportunistic Value Fund (GCMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City Of Los Angeles Department Of Airports | 4.42% | $8.78M |
| Pimco Funds | 2.79% | $5.55M |
| Ceres Unified School District | 2.53% | $5.03M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.24% | $4.45M |
| San Diego County Regional Airport Authority | 1.69% | $3.36M |
| Sanger Unified School District | 1.64% | $3.25M |
| San Diego County Regional Airport Authority | 1.63% | $3.23M |
| Oakdale Joint Unified School District | 1.60% | $3.18M |
| Moreno Valley Unified School District/ca | 1.58% | $3.15M |
| City Of Long Beach Ca Harbor Revenue | 1.57% | $3.11M |
| Pittsburg Public Financing Authority | 1.55% | $3.08M |
| California Community Choice Financing Authority | 1.54% | $3.06M |
| West Covina Unified School District | 1.45% | $2.88M |
| Freddie Mac Multifamily Ml Certificates | 1.45% | $2.88M |
| Pacifica School District | 1.45% | $2.87M |
| California Municipal Finance Authority | 1.44% | $2.86M |
| Regents Of The University Of California Medical Center Pooled Revenue | 1.39% | $2.76M |
| Palmdale Financing Authority | 1.39% | $2.75M |
| University Of California | 1.36% | $2.70M |
| San Diego Unified School District | 1.34% | $2.66M |
| Alhambra Unified School District | 1.33% | $2.64M |
| California Community Choice Financing Authority | 1.33% | $2.64M |
| San Diego Unified School District | 1.32% | $2.63M |
| Colton Joint Unified School District | 1.32% | $2.63M |
| Santa Cruz County Capital Financing Authority | 1.32% | $2.63M |
| Modesto Calif Elem Sch Dist | 1.30% | $2.59M |
| City Of Alameda Health Care District | 1.30% | $2.58M |
| San Diego County Regional Transportation Commission | 1.25% | $2.49M |
| Los Angeles Housing Authority | 1.25% | $2.48M |
| San Juan Unified School District | 1.22% | $2.42M |
| Public Facilities Financing Authority Of The City Of San Diego | 1.13% | $2.24M |
| California Statewide Communities Development Authority | 1.10% | $2.18M |
| San Leandro Unified School District | 1.07% | $2.12M |
| Chowchilla Union High School District | 1.06% | $2.11M |
| City Of Marina Ca | 1.06% | $2.10M |
| Irvine Facilities Financing Authority | 1.05% | $2.09M |
| Carson Public Financing Authority | 1.05% | $2.08M |
| California Health Facilities Financing Authority | 1.04% | $2.07M |
| Lancaster Calif Fing Auth Tax Allocation | 1.03% | $2.05M |
| Sweetwater Union High School District | 1.03% | $2.05M |
| Los Angeles Unified School District/ca | 1.03% | $2.04M |
| California Municipal Finance Authority | 1.03% | $2.04M |
| California Municipal Finance Authority | 1.01% | $2.00M |
| South Tahoe Joint Powers Finan | 0.98% | $1.94M |
| California Municipal Finance Authority | 0.97% | $1.92M |
| Fallbrook Ca Un High Sch Dist Sd Cnty | 0.97% | $1.92M |
| Mount Pleasant Elementary School District/ca | 0.94% | $1.87M |
| Warren City School District | 0.92% | $1.82M |
| Central Un High Sch Dist Calif Imperial | 0.92% | $1.82M |
| California Health Facilities Financing Authority | 0.91% | $1.81M |
| Cambrian School District | 0.91% | $1.81M |
| Riverside County Transportation Commission | 0.89% | $1.77M |
| Durham Unified School District | 0.88% | $1.75M |
| Butte-Glenn Community College District | 0.86% | $1.71M |
| Merced Cnty Calif Ctfs Partn | 0.86% | $1.70M |
| Public Facilities Financing Authority Of The City Of San Diego | 0.83% | $1.64M |
| Brawley Elementary School District | 0.80% | $1.59M |
| Freddie Mac Multifamily Ml Certificates | 0.79% | $1.56M |
| Modesto Irrigation District | 0.79% | $1.56M |
| California Statewide Communities Development Authority | 0.78% | $1.55M |
| San Diego County Regional Airport Authority | 0.77% | $1.53M |
| Jefferson Elementary School District | 0.76% | $1.52M |
| Elk Grove Finance Authority | 0.75% | $1.50M |
| California Municipal Finance Authority | 0.75% | $1.49M |
| Brentwood Union School District | 0.75% | $1.49M |
| Lancaster Calif Sch Dist | 0.74% | $1.47M |
| Tracy Public Financing Authority | 0.70% | $1.40M |
| El Centro Elementary School District | 0.69% | $1.37M |
| Livermore Calif Ctfs Partn | 0.68% | $1.36M |
| Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | 0.66% | $1.31M |
| Pittsburg Unified School District | 0.64% | $1.28M |
| Alum Rock Union Elementary School District | 0.64% | $1.27M |
| Cascade Union Elementary School District | 0.62% | $1.23M |
| Upper Trinity Regional Water District | 0.61% | $1.22M |
| Lemon Grove School District | 0.61% | $1.21M |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.60% | $1.20M |
| Santa Ana Public Financing Authority | 0.58% | $1.15M |
| County Of Sacramento Ca Airport System Revenue | 0.56% | $1.11M |
| San Juan Unified School District | 0.55% | $1.10M |
| Discovery Bay Public Financing Authority | 0.55% | $1.09M |
| Madera Unified School District | 0.55% | $1.08M |
| La Honda Pescadero Unified School District | 0.54% | $1.07M |
| Ukiah Unified School District/ca | 0.54% | $1.07M |
| Ontario Public Financing Authority | 0.53% | $1.05M |
| El Monte Ca City School District | 0.53% | $1.05M |
| Cosumnes Community Services District | 0.53% | $1.04M |
| Ontario Public Financing Authority | 0.52% | $1.03M |
| Mcfarland Unified School District | 0.52% | $1.03M |
| California Municipal Finance Authority | 0.51% | $1.02M |
| Anaheim Housing & Public Improvements Authority | 0.51% | $1.02M |
| California Health Facilities Financing Authority | 0.51% | $1.02M |
| El Centro Elementary School District | 0.49% | $973.31K |
| Antelope Valley Community College District | 0.48% | $951.83K |
| Riverside County Transportation Commission | 0.45% | $889.06K |
| South Bay Union School District/san Diego County | 0.40% | $790.13K |
| Fontana Unified School District | 0.39% | $775.47K |
| Modesto Irrigation District | 0.34% | $673.21K |
| Central School District | 0.28% | $560.45K |
| California Infrastructure And Economic Development Bank | 0.21% | $410.55K |
| Stif (usd) | 0.14% | $273.75K |
| California State | 0.04% | $85.24K |
| California State | 0.04% | $70.15K |
| California State | 0.00% | $5.01K |
GCMFX overview: performance, fees, allocation and SEC filings