GCMVX Holdings — PIMCO California Municipal Intermediate Value Fund
Data updated: 2025-11-26
GCMVX holds 63 securities. The top 10 make up 31.7% of net assets, led by Pimco Prv Short Term Flt Iii Mutual Fund (5.34%) and Chicago Il Park Dist Chifac 01/31 Fixed 5 (3.95%). Municipal Bonds (93.4%) and Funds & ETFs (5.4%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 61 positions, 93.5% of assets.
Holdings cover 99.09% of net asset value (98.85% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
GCMVX Portfolio Holdings
63 holdings of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pimco Prv Short Term Flt Iii Mutual Fund | — | Funds & ETFs | 5.34% | $1.36M |
| Chicago Il Park Dist Chifac 01/31 Fixed 5 | — | Municipal Bonds | 3.95% | $1.00M |
| Los Angeles Ca Dept of Arpts A Losapt 05/32 Fixed 5 | — | Municipal Bonds | 3.72% | $945.23K |
| Folsom Ca Redev Agy Successor Foldev 08/28 Fixed 4 | — | Municipal Bonds | 3.60% | $915.44K |
| Sacramento Cnty Ca Arpt Sys Re Sacapt 07/28 Fixed 5 | — | Municipal Bonds | 3.12% | $792.48K |
| Univ of Illinois Il Revenues Unvhgr 04/28 Fixed 5 | — | Municipal Bonds | 2.61% | $662.93K |
| California Stwd Cmntys Dev Aut Casgen 07/31 Fixed 5 | — | Municipal Bonds | 2.52% | $640.93K |
| San Francisco City Cnty Ca C Sfoctf 04/35 Fixed 5 | — | Municipal Bonds | 2.27% | $578.46K |
| Los Angeles Ca Unif Sch Dist Losscd 07/31 Fixed 5 | — | Municipal Bonds | 2.27% | $578.08K |
| California St Cas 12/35 Fixed 3.6 | — | Municipal Bonds | 2.25% | $573.27K |
| Anaheim Ca Hsg Public Impt A Anahsg 10/36 Fixed 5 | — | Municipal Bonds | 2.23% | $568.19K |
| California St Infrastructure Casdev 06/39 Fixed 5 | — | Municipal Bonds | 2.20% | $558.82K |
| Escondido Ca Esc 09/36 Fixed 5 | — | Municipal Bonds | 1.97% | $500.74K |
| San Marcos Ca Redev Agy Succes Smsdev 10/31 Fixed 5 | — | Municipal Bonds | 1.97% | $500.00K |
| Lancaster Ca Fing Auth Lease R 05/33 5 | — | Municipal Bonds | 1.95% | $494.78K |
| Glendale Ca Elec Wks Revenue Glepwr 02/30 Fixed 5 | — | Municipal Bonds | 1.88% | $478.12K |
| San Marcos Ca Sch Fing Auth Sp Smsedu 09/33 Fixed 5 | — | Municipal Bonds | 1.82% | $463.54K |
| Kern Ca Cmnty Clg Dist Kerhgr 11/28 Zerocpnoid 0 | — | Municipal Bonds | 1.81% | $461.01K |
| Santa Clarita Ca Public Fin Au Sctgen 12/34 Fixed 5 | — | Municipal Bonds | 1.80% | $457.44K |
| Placentia Yorba Linda Ca Unif Pctedu 10/27 Fixed 5 | — | Municipal Bonds | 1.75% | $445.66K |
| California St Muni Fin Auth Re Ca Muni Fin Auth Ref | — | Municipal Bonds | 1.74% | $441.79K |
| Stanislaus Ca Union Sch Dist Stascd 08/31 Fixed 5 | — | Municipal Bonds | 1.65% | $420.30K |
| Nipomo Ca Cmnty Svcs Dist Wstw Nipfac 06/36 Fixed 4 | — | Municipal Bonds | 1.65% | $419.79K |
| Rio Bravo Greeley Ca Union Ele Ribscd 09/29 Zerocpnoid 0 | — | Municipal Bonds | 1.60% | $406.01K |
| San Diego Ca Public Facs Fing Sdowtr 08/35 Fixed 5 | — | Municipal Bonds | 1.59% | $404.97K |
| Rialto Ca Unif Sch Dist Riascd 09/37 Fixed 5 | — | Municipal Bonds | 1.56% | $395.96K |
| Ventura Ca Unif Sch Dist Venscd 08/39 Fixed 5 | — | Municipal Bonds | 1.55% | $394.45K |
| Soledad Ca Unif Sch Dist Sddscd 08/34 Fixed 5 | — | Municipal Bonds | 1.52% | $386.36K |
| Lynwood Ca Unif Sch Dist Cops Lynedu 10/28 Fixed 5 | — | Municipal Bonds | 1.50% | $380.36K |
| Centrl Ca Unif Sch Dist Cops Ccaedu 08/34 Fixed 5 | — | Municipal Bonds | 1.46% | $371.22K |
| Jefferson Ca Sch Dist San Joaq Jefscd 08/34 Fixed 4 | — | Municipal Bonds | 1.46% | $371.03K |
| California St Hlth Facs Fing A Casmed 11/32 Fixed 5 | — | Municipal Bonds | 1.45% | $367.58K |
| San Diego Ca Public Facs Fing Sdofac 10/32 Fixed 5 | — | Municipal Bonds | 1.39% | $354.50K |
| Los Angeles Ca Muni Impt Corpl Losgen 11/33 Fixed 4 | — | Municipal Bonds | 1.36% | $346.32K |
| San Bernardino Ca Cmnty Clg Di Sbdhgr 08/34 Fixed 4 | — | Municipal Bonds | 1.34% | $341.14K |
| Washington Twp Ca Hlth Care Di Wasmed 08/38 Fixed 5.25 | — | Municipal Bonds | 1.33% | $337.97K |
| Anaheim Ca City Sch Dist Anascd 08/30 Zerocpnoid 0 | — | Municipal Bonds | 1.33% | $337.83K |
| Gilroy Ca Unif Sch Dist Cops Giledu 04/26 Fixed 4 | — | Municipal Bonds | 1.31% | $332.21K |
| California Stwd Cmntys Dev Aut Casgen 05/33 Adjustable Var | — | Municipal Bonds | 1.29% | $329.01K |
| Rio Ca Elem Sch Dist Cmnty Fac Rioedu 09/26 Fixed Oid 3.25 | — | Municipal Bonds | 1.28% | $324.73K |
| California St Sch Fin Auth Lea Casedu 07/34 Fixed 4 | — | Municipal Bonds | 1.23% | $313.27K |
| Hacienda La Puente Ca Unif Sch Hacedu 06/33 Fixed 4 | — | Municipal Bonds | 1.23% | $312.72K |
| California St Cas 12/33 Fixed 3.1 | — | Municipal Bonds | 1.19% | $302.51K |
| Federal Home Loan Mtge Corp. Mu Fedmfh 12/36 Adjustable Var | — | Mortgage / Securitized | 1.15% | $292.87K |
| Acalanes Ca Union High Sch Dis Acascd 08/35 Int Aproid Var | — | Municipal Bonds | 1.11% | $281.32K |
| California St Sch Fin Auth Lea Casedu 07/29 Fixed 4 | — | Municipal Bonds | 1.03% | $262.78K |
| Centrl Ca Unif Sch Dist Cops Ccaedu 08/32 Fixed 5 | — | Municipal Bonds | 1.02% | $259.10K |
| California St Hlth Facs Fing A Casmed 02/35 Fixed 5 | — | Municipal Bonds | 1.01% | $256.53K |
| Pasadena Ca Unif Sch Dist Passcd 08/29 Fixed 5 | — | Municipal Bonds | 1.01% | $255.91K |
| California St Public Wks Brd L Casfac 08/32 Fixed 5 | — | Municipal Bonds | 1.00% | $255.42K |
| California St Cas 11/30 Fixed 4 | — | Municipal Bonds | 0.99% | $252.72K |
| W Basin Ca Muni Wtr Dist Reven Wtbwtr 08/34 Fixed 5 | — | Municipal Bonds | 0.99% | $251.78K |
| San Diego Ca Public Facs Fing Sdofac 10/31 Fixed 5 | — | Municipal Bonds | 0.96% | $245.33K |
| Soledad Ca Unif Sch Dist Sddscd 08/32 Fixed 5 | — | Municipal Bonds | 0.91% | $230.76K |
| California St Public Wks Brd L Casfac 10/27 Fixed 5 | — | Municipal Bonds | 0.85% | $216.30K |
| San Jose Ca Fing Auth Lease Re Sjsgen 10/28 Fixed 4 | — | Municipal Bonds | 0.72% | $184.29K |
| Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/36 Zerocpnoid 0 | — | Municipal Bonds | 0.57% | $144.99K |
| Chabot Las Positas Ca Cmnty Cl Cbthgr 08/39 Fixed 5 | — | Municipal Bonds | 0.55% | $139.95K |
| W Contra Costa Ca Hlthcare Dis Wccmed 07/29 Fixed 5 | — | Municipal Bonds | 0.52% | $132.07K |
| Corbin Ky Indep Sch Dist Fin C Crbedu 02/26 Fixed 3 | — | Municipal Bonds | 0.49% | $125.02K |
| California St Public Wks Brd L Casfac 10/27 Fixed 5 | — | Municipal Bonds | 0.06% | $15.82K |
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt I | — | Funds & ETFs | 0.05% | $11.62K |
| California St Cas 11/30 Fixed 4 | — | Municipal Bonds | 0.04% | $10.78K |
GCMVX Sector Allocation
PIMCO California Municipal Intermediate Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 93.4% | 60 |
| Funds & ETFs | 5.4% | 2 |
| Mortgage / Securitized | 1.2% | 1 |
GCMVX Country Allocation
Where PIMCO California Municipal Intermediate Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
GCMVX Portfolio Allocation
Asset-class allocation of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 5.4% |
GCMVX Debt Constituents
Largest debt holdings of PIMCO California Municipal Intermediate Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chicago Park District | 3.95% |
| City of Los Angeles Department of Airports | 3.72% |
| Folsom Redevelopment Agency Successor Agency | 3.60% |
| County of Sacramento Ca Airport System Revenue | 3.12% |
| University of Illinois | 2.61% |
| California Statewide Communities Development Authority | 2.52% |
| City & County of San Francisco Ca | 2.27% |
| Los Angeles Unified School District/ca | 2.27% |
| California State | 2.25% |
| Anaheim Housing & Public Improvements Authority | 2.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.