GCMFX
PIMCO California Municipal Opportunistic Value Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
103
Top-10 weight
21.71%
Effective holdings ?
75
Crowding ?
14.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB 8,775,000 $8.78M 4.42%
2 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 569,482 $5.55M 2.79%
3 Ceres Unified School District, Series 2017, GO Bonds 5,000,000 $5.03M 2.53%
4 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB SFOAPT 4,450,000 $4.45M 2.24%
5 San Diego County Regional Airport Authority, Series 2019A SDGAPT 3,290,000 $3.36M 1.69%
6 SANGER UNIF SD-COPS 3,250,000 $3.25M 1.64%
7 San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 3,230,000 $3.23M 1.63%
8 OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 3,000,000 $3.18M 1.60%
9 MORENO VLY UNIF SD-A 3,000,000 $3.15M 1.58%
10 Long Beach (City of), CA, Series 2019 A, RB LONTRN 3,000,000 $3.11M 1.57%
11 Pittsburg Public Financing Authority, Series 2022 A, RB 3,000,000 $3.08M 1.55%
12 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 3,000,000 $3.06M 1.54%
13 WEST COVINA CA UNIF SCH DIST 08/47 4 3,000,000 $2.88M 1.45%
14 FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 2,894,599 $2.88M 1.45%
15 PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 2,765,000 $2.87M 1.45%
16 CA MUNI FIN AUTH-A-1 CASGEN 2,989,459 $2.86M 1.44%
17 UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 2,750,000 $2.76M 1.39%
18 PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 2,750,000 $2.75M 1.39%
19 UNIV OF CALIFORNIA REVENUES 2,655,000 $2.70M 1.36%
20 SAN DIEGO USD-R2-CONV 2,500,000 $2.66M 1.34%
21 Alhambra Unified School District, Series B 2,500,000 $2.64M 1.33%
22 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB CCEDEV 2,500,000 $2.64M 1.33%
23 SAN DIEGO UNIF SD-N2 2,500,000 $2.63M 1.32%
24 COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F 2,500,000 $2.63M 1.32%
25 SANTA CRUZ CO CAP-A-1 2,600,000 $2.63M 1.32%
26 MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 2,480,000 $2.59M 1.30%
27 ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS 2,455,000 $2.58M 1.30%
28 SAN DIEGO TRANSPRTN-A 2,490,000 $2.49M 1.25%
29 LOS ANGELES HSG -A LOSMFH 2,500,000 $2.48M 1.25%
30 SAN JUAN UNIF SD 2,500,000 $2.42M 1.22%
31 SAN DIEGO PUB FACS-A 2,135,000 $2.24M 1.13%
32 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 2,175,000 $2.18M 1.10%
33 San Leandro Unified School District, Series B 2,000,000 $2.12M 1.07%
34 CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 2,000,000 $2.11M 1.06%
35 MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 2,000,000 $2.10M 1.06%
36 IRVINE FACS FING-A 2,000,000 $2.09M 1.05%
37 CARSON PUB FIN AUTH 2,000,000 $2.08M 1.05%
38 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,935,000 $2.07M 1.04%
39 Lancaster Financing Authority 2,000,000 $2.05M 1.03%
40 SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 SWESCD 2,000,000 $2.05M 1.03%
41 LOS ANGELES UNIF SD LOSSCD 1,915,000 $2.04M 1.03%
42 CA MUNI FIN AUTH-A 2,000,000 $2.04M 1.03%
43 CA MUNI FIN AUTH-A 2,000,000 $2.00M 1.01%
44 S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 1,825,000 $1.94M 0.98%
45 CA MUNI FIN AUTH-REF CASFIN 2,000,000 $1.92M 0.97%
46 FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 2,000,000 $1.92M 0.97%
47 MOUNT PLEASANT CA ELEM SCH DIST 1,800,000 $1.87M 0.94%
48 WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 2,000,000 $1.82M 0.92%
49 CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 2,000,000 $1.82M 0.92%
50 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 $1.81M 0.91%
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