GCMFX Holdings — PIMCO California Municipal Opportunistic Value Fund
All 95 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) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 3.43% | $6.01M |
| Ceres Unified School District | 2.87% | $5.04M |
| San Diego County Regional Airport Authority | 1.93% | $3.39M |
| Sanger Unified School District | 1.85% | $3.25M |
| San Diego County Regional Airport Authority | 1.85% | $3.24M |
| Oakdale Joint Unified School District/CA | 1.84% | $3.24M |
| Moreno Valley Unified School District/CA | 1.83% | $3.21M |
| Pittsburg Public Financing Authority | 1.78% | $3.12M |
| California Community Choice Financing Authority | 1.76% | $3.09M |
| West Covina Unified School District | 1.71% | $3.00M |
| California Municipal Finance Authority | 1.70% | $2.98M |
| Pacifica School District | 1.65% | $2.89M |
| Freddie Mac Multifamily ML Certificates | 1.65% | $2.89M |
| Palmdale Financing Authority | 1.59% | $2.79M |
| City of Los Angeles Department of Airports | 1.59% | $2.79M |
| University of California | 1.54% | $2.70M |
| Alhambra Unified School District | 1.54% | $2.70M |
| San Diego Unified School District/CA | 1.52% | $2.67M |
| Colton Joint Unified School District | 1.52% | $2.66M |
| California Community Choice Financing Authority | 1.51% | $2.64M |
| Santa Cruz County Capital Financing Authority | 1.51% | $2.64M |
| Modesto Elementary School District/Stanislaus County | 1.50% | $2.64M |
| Los Angeles Housing Authority | 1.44% | $2.52M |
| San Juan Unified School District | 1.43% | $2.50M |
| San Diego Public Facilities Financing Authority | 1.30% | $2.29M |
| California Statewide Communities Development Authority | 1.24% | $2.18M |
| San Leandro Unified School District | 1.22% | $2.15M |
| Chowchilla Union High School District | 1.22% | $2.14M |
| City of Marina CA | 1.21% | $2.13M |
| Carson Public Financing Authority | 1.20% | $2.11M |
| California Health Facilities Financing Authority | 1.20% | $2.11M |
| Lancaster Financing Authority | 1.19% | $2.10M |
| Sweetwater Union High School District | 1.19% | $2.09M |
| Los Angeles Unified School District/CA | 1.18% | $2.07M |
| California Municipal Finance Authority | 1.16% | $2.03M |
| California Municipal Finance Authority | 1.15% | $2.03M |
| California Municipal Finance Authority | 1.14% | $2.00M |
| Fallbrook Union High School District | 1.14% | $2.00M |
| South Tahoe Joint Powers Financing Authority | 1.12% | $1.97M |
| Riverside County Transportation Commission | 1.12% | $1.97M |
| Central Union High School District-Imperial County | 1.10% | $1.93M |
| Mount Pleasant Elementary School District/CA | 1.09% | $1.91M |
| Warren City School District | 1.08% | $1.90M |
| California Health Facilities Financing Authority | 1.07% | $1.88M |
| Cambrian School District | 1.05% | $1.83M |
| Butte-Glenn Community College District | 1.02% | $1.79M |
| Durham Unified School District | 1.01% | $1.78M |
| County of Merced CA | 1.00% | $1.75M |
| San Diego Public Facilities Financing Authority | 0.98% | $1.73M |
| Brawley Elementary School District | 0.92% | $1.61M |
| Modesto Irrigation District | 0.90% | $1.57M |
| California Statewide Communities Development Authority | 0.89% | $1.57M |
| Freddie Mac Multifamily ML Certificates | 0.89% | $1.56M |
| San Diego County Regional Airport Authority | 0.88% | $1.55M |
| Jefferson Elementary School District | 0.88% | $1.54M |
| California Municipal Finance Authority | 0.87% | $1.52M |
| Brentwood Union School District | 0.86% | $1.51M |
| Elk Grove Finance Authority | 0.86% | $1.51M |
| Tracy Public Financing Authority | 0.81% | $1.43M |
| El Centro Elementary School District | 0.79% | $1.39M |
| City of Livermore CA | 0.79% | $1.38M |
| Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 | 0.76% | $1.33M |
| Alum Rock Union Elementary School District | 0.73% | $1.28M |
| Cascade Union Elementary School District | 0.71% | $1.25M |
| Upper Trinity Regional Water District | 0.71% | $1.24M |
| Lemon Grove School District | 0.70% | $1.24M |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.70% | $1.22M |
| Santa Ana Public Financing Authority | 0.67% | $1.17M |
| La Honda Pescadero Unified School District | 0.64% | $1.12M |
| County of Sacramento CA Airport System Revenue | 0.63% | $1.11M |
| Discovery Bay Public Financing Authority | 0.63% | $1.10M |
| Madera Unified School District | 0.62% | $1.09M |
| Ukiah Unified School District/CA | 0.61% | $1.08M |
| El Monte City School District/CA | 0.61% | $1.07M |
| Cosumnes Community Services District | 0.61% | $1.06M |
| Ontario Public Financing Authority | 0.61% | $1.06M |
| Ontario Public Financing Authority | 0.60% | $1.05M |
| Plumas Lake Elementary School District | 0.60% | $1.05M |
| McFarland Unified School District | 0.59% | $1.04M |
| California Municipal Finance Authority | 0.58% | $1.03M |
| California Health Facilities Financing Authority | 0.58% | $1.02M |
| Anaheim Housing & Public Improvements Authority | 0.58% | $1.02M |
| Antelope Valley Community College District | 0.56% | $985.80K |
| El Centro Elementary School District | 0.56% | $985.75K |
| Riverside County Transportation Commission | 0.56% | $982.14K |
| Massachusetts Water Resources Authority | 0.52% | $919.66K |
| South Bay Union School District/San Diego County | 0.46% | $814.45K |
| Fontana Unified School District | 0.45% | $793.54K |
| Modesto Irrigation District | 0.38% | $674.58K |
| Central School District | 0.33% | $584.99K |
| California Infrastructure & Economic Development Bank | 0.23% | $410.56K |
| Fidelity Government Portfolio | 0.15% | $264.47K |
| State of California | 0.05% | $85.22K |
| State of California | 0.04% | $70.15K |
| State of California | 0.00% | $5.01K |
GCMFX overview: performance, fees, allocation and SEC filings