GCMVX Holdings — PIMCO California Municipal Intermediate Value Fund
All 63 reported holdings of PIMCO California Municipal Intermediate Value Fund (GCMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.34% | $1.36M |
| Chicago Park District | 3.95% | $1.00M |
| City Of Los Angeles Department Of Airports | 3.72% | $945.23K |
| Folsom Redevelopment Agency Successor Agency | 3.60% | $915.44K |
| County Of Sacramento Ca Airport System Revenue | 3.12% | $792.48K |
| University Of Illinois | 2.61% | $662.93K |
| California Statewide Communities Development Authority | 2.52% | $640.93K |
| City & County Of San Francisco Ca | 2.27% | $578.46K |
| Los Angeles Unified School District/ca | 2.27% | $578.08K |
| California State | 2.25% | $573.27K |
| Anaheim Housing & Public Improvements Authority | 2.23% | $568.19K |
| California Infrastructure And Economic Development Bank | 2.20% | $558.82K |
| City Of Escondido Ca | 1.97% | $500.74K |
| San Marcos Redevelopment Agency Successor Agency | 1.97% | $500.00K |
| Lancaster Calif Fing Auth Tax Allocation | 1.95% | $494.78K |
| City Of Glendale Ca Electric Revenue | 1.88% | $478.12K |
| San Marcos Schools Financing Authority | 1.82% | $463.54K |
| Kern Community College District | 1.81% | $461.01K |
| Santa Clarita Public Finance Authority | 1.80% | $457.44K |
| Placentia-Yorba Linda Uni Sch Dist Cert | 1.75% | $445.66K |
| California Municipal Finance Authority | 1.74% | $441.79K |
| Stanislaus Union School District | 1.65% | $420.30K |
| Nipomo Community Services District Public Facilities Corporation | 1.65% | $419.79K |
| Rio Bravo-Greeley Union School District | 1.60% | $406.01K |
| Public Facilities Financing Authority Of The City Of San Diego | 1.59% | $404.97K |
| Rialto Unified School District | 1.56% | $395.96K |
| Ventura California Unified School Dist | 1.55% | $394.45K |
| Soledad Unified School District | 1.52% | $386.36K |
| Lynwood Calif Uni Sch Dist | 1.50% | $380.36K |
| Central Unified School District | 1.46% | $371.22K |
| Jefferson School District/san Joaquin County | 1.46% | $371.03K |
| California Health Facilities Financing Authority | 1.45% | $367.58K |
| Public Facilities Financing Authority Of The City Of San Diego | 1.39% | $354.50K |
| Los Angeles Ca Mun Impt | 1.36% | $346.32K |
| San Bernardino Community College District | 1.34% | $341.14K |
| Washington Township Healthcare District | 1.33% | $337.97K |
| Anaheim City School District | 1.33% | $337.83K |
| Gilroy Unified School District | 1.31% | $332.21K |
| California Statewide Communities Development Authority | 1.29% | $329.01K |
| Rio Elementary School District Community Facilities District | 1.28% | $324.73K |
| California School Finance Authority | 1.23% | $313.27K |
| Hacienda La Puente Calif Uni Sch Dist | 1.23% | $312.72K |
| California State | 1.19% | $302.51K |
| Freddie Mac Multifamily Ml Certificates | 1.15% | $292.87K |
| Acalanes Union High School District | 1.11% | $281.32K |
| California School Finance Authority | 1.03% | $262.78K |
| Central Unified School District | 1.02% | $259.10K |
| California Health Facilities Financing Authority | 1.01% | $256.53K |
| Pasadena Unified School District | 1.01% | $255.91K |
| California State Public Works Board | 1.00% | $255.42K |
| California State | 0.99% | $252.72K |
| West Basin Municipal Water District | 0.99% | $251.78K |
| Public Facilities Financing Authority Of The City Of San Diego | 0.96% | $245.33K |
| Soledad Unified School District | 0.91% | $230.76K |
| California State Public Works Board | 0.85% | $216.30K |
| San Jose Calif Fing Auth Lease Rev | 0.72% | $184.29K |
| Antelope Valley Community College District | 0.57% | $144.99K |
| Chabot-Las Positas Community College District | 0.55% | $139.95K |
| West Contra Costa Healthcare District | 0.52% | $132.07K |
| Corbin Independent School District Finance Corp. | 0.49% | $125.02K |
| California State Public Works Board | 0.06% | $15.82K |
| Stif (usd) | 0.05% | $11.62K |
| California State | 0.04% | $10.78K |
GCMVX overview: performance, fees, allocation and SEC filings