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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California Statewide Communities Development Authority, Series 2026A 0 1,540,000 1,540,000 0.78% $1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINO VLY SD-CIBS-D 3,075,000 0 -3,075,000 0.00% -$3.26M
PUENTE BASIN WTR AGY WTR REVENUE 2,620,000 0 -2,620,000 0.00% -$2.82M
LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 2,000,000 0 -2,000,000 0.00% -$2.11M
GUADALUPE CA UNION SCH DIST GUADALUPE UN SD A V 1,925,000 0 -1,925,000 0.00% -$2.07M
SAN DIEGO WTR R 5.25% 8/1/2048 1,500,000 0 -1,500,000 0.00% -$1.62M
UTAH ST INFRASTRUCTURE AGY TEL UTSFAC 10/49 FIXED 5.5 1,350,000 0 -1,350,000 0.00% -$1.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 553,037 569,482 16,445 2.79% $159.05K
MONEYMKT 186,011 273,745 87,734 0.14% $87.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 2,906,786 2,894,599 -12,187 1.45% -$41.19K
CA MUNI FIN AUTH-A-1 2,995,954 2,989,459 -6,495 1.44% -$138.14K
FRETE 2024-ML23 AUS 1,491,524 1,488,192 -3,332 0.79% $55.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB 8,775,000 8,775,000 0 4.42% -$17.69K
Ceres Unified School District, Series 2017, GO Bonds 5,000,000 5,000,000 0 2.53% -$20.01K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 4,450,000 4,450,000 0 2.24% -$1.56K
San Diego County Regional Airport Authority, Series 2019A 3,290,000 3,290,000 0 1.69% -$21.39K
SANGER UNIF SD-COPS 3,250,000 3,250,000 0 1.64% -$7.41K
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 3,230,000 3,230,000 0 1.63% -$3.36K
OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 3,000,000 3,000,000 0 1.60% -$62.48K
MORENO VLY UNIF SD-A 3,000,000 3,000,000 0 1.59% -$35.04K
Long Beach (City of), CA, Series 2019 A, RB 3,000,000 3,000,000 0 1.57% -$14.56K
Pittsburg Public Financing Authority, Series 2022 A, RB 3,000,000 3,000,000 0 1.55% -$48.39K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,000,000 3,000,000 0 1.54% -$63.75K
WEST COVINA CA UNIF SCH DIST 08/47 4 3,000,000 3,000,000 0 1.45% -$67.92K
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 2,765,000 2,765,000 0 1.45% -$15.20K
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 2,750,000 2,750,000 0 1.39% -$6.48K
PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 2,750,000 2,750,000 0 1.39% -$40.91K
UNIV OF CALIFORNIA REVENUES 2,655,000 2,655,000 0 1.36% -$8.65K
SAN DIEGO USD-R2-CONV 2,500,000 2,500,000 0 1.34% -$63.93K
Alhambra Unified School District, Series B 2,500,000 2,500,000 0 1.33% -$39.61K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,500,000 2,500,000 0 1.33% -$17.93K
SAN DIEGO UNIF SD-N2 2,500,000 2,500,000 0 1.33% -$39.12K
COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F 2,500,000 2,500,000 0 1.32% -$24.37K
SANTA CRUZ CO CAP-A-1 2,600,000 2,600,000 0 1.32% -$27.62K
MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 2,480,000 2,480,000 0 1.31% -$29.48K
ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS 2,455,000 2,455,000 0 1.30% $3.04K
SAN DIEGO TRANSPRTN-A 2,490,000 2,490,000 0 1.25% -$6.79K
LOS ANGELES HSG -A 2,500,000 2,500,000 0 1.25% -$34.43K
SAN JUAN UNIF SD 2,500,000 2,500,000 0 1.22% -$1.36K
SAN DIEGO PUB FACS-A 2,135,000 2,135,000 0 1.13% -$28.00K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 2,175,000 2,175,000 0 1.10% -$3.35K
San Leandro Unified School District, Series B 2,000,000 2,000,000 0 1.07% -$11.66K
CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 2,000,000 2,000,000 0 1.06% -$30.42K
MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 2,000,000 2,000,000 0 1.06% -$23.53K
IRVINE FACS FING-A 2,000,000 2,000,000 0 1.05% -$10.78K
CARSON PUB FIN AUTH 2,000,000 2,000,000 0 1.05% -$34.89K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,935,000 1,935,000 0 1.04% -$19.89K
Lancaster Financing Authority 2,000,000 2,000,000 0 1.03% -$26.20K
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 2,000,000 2,000,000 0 1.03% -$26.49K
LOS ANGELES UNIF SD 1,915,000 1,915,000 0 1.03% -$19.28K
CA MUNI FIN AUTH-A 2,000,000 2,000,000 0 1.03% $2.62K
CA MUNI FIN AUTH-A 2,000,000 2,000,000 0 1.01% -$19.76K
S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 1,825,000 1,825,000 0 0.98% -$29.78K
CA MUNI FIN AUTH-REF 2,000,000 2,000,000 0 0.97% -$29.66K
FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 2,000,000 2,000,000 0 0.97% -$33.05K
MOUNT PLEASANT CA ELEM SCH DIST 1,800,000 1,800,000 0 0.94% -$25.52K
WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 2,000,000 2,000,000 0 0.92% -$78.51K
CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 2,000,000 2,000,000 0 0.92% -$79.11K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.91% -$35.12K
CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 1,750,000 1,750,000 0 0.91% -$13.14K
RIVERSIDE ETC TRANS-C 2,000,000 2,000,000 0 0.89% -$19.55K
DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 1,695,000 1,695,000 0 0.88% -$28.54K
BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 1,815,000 1,815,000 0 0.86% -$37.97K
MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 1,750,000 1,750,000 0 0.86% -$29.10K
San Diego Public Facilities Financing Authority 1,750,000 1,750,000 0 0.83% -$46.04K
BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 1,500,000 1,500,000 0 0.80% -$23.80K
Modesto Irrigation District 1,600,000 1,600,000 0 0.79% $8.69K
San Diego County Regional Airport Authority, Series B 1,500,000 1,500,000 0 0.77% -$3.12K
JEFFERSON CA ELEM SCH DIST SAN 09/49 5 1,450,000 1,450,000 0 0.76% -$14.43K
ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 1,385,000 1,385,000 0 0.75% -$22.56K
CA ST MUNI FIN AUTH-A 1,450,000 1,450,000 0 0.75% -$25.23K
BRENTWOOD USD 1,425,000 1,425,000 0 0.75% -$23.94K
LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 1,410,000 1,410,000 0 0.74% -$18.59K
TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 1,345,000 1,345,000 0 0.70% -$24.31K
EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 1,315,000 1,315,000 0 0.69% -$12.11K
LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 1,330,000 1,330,000 0 0.68% -$14.67K
SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 1,260,000 1,260,000 0 0.66% -$8.32K
PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 1,275,000 1,275,000 0 0.64% -$4.82K
ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 1,210,000 1,210,000 0 0.64% -$10.73K
CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 1,150,000 1,150,000 0 0.62% -$8.53K
UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 1,160,000 1,160,000 0 0.61% -$11.16K
LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 1,170,000 1,170,000 0 0.61% -$13.51K
LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/50 FIXED 5 1,160,000 1,160,000 0 0.60% -$16.18K
SANTA ANA CA PUBLIC FING AUTH WTR REVENUE 1,100,000 1,100,000 0 0.58% -$19.98K
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5 1,000,000 1,000,000 0 0.56% -$22.19K
SAN JUAN UNIF SD 1,035,000 1,035,000 0 0.55% -$14.28K
DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 1,005,000 1,005,000 0 0.55% -$16.59K
MADERA UNIF SD-REF 1,000,000 1,000,000 0 0.55% -$6.56K
LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 2,215,000 2,215,000 0 0.54% $712
UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 1,000,000 1,000,000 0 0.54% -$15.90K
ONTARIO PUB FING AUTH LEASE REVENUE 1,000,000 1,000,000 0 0.53% $5.84K
EL MONTE CA CITY SCH DIST EL MONTE SD D 1,000,000 1,000,000 0 0.53% $2.87K
COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 1,000,000 1,000,000 0 0.53% -$9.58K
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 1,000,000 1,000,000 0 0.52% -$7.33K
MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 1,000,000 1,000,000 0 0.52% -$9.22K
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 1,000,000 1,000,000 0 0.51% -$4.66K
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 1,000,000 1,000,000 0 0.51% -$1.16K
MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-50 1,000,000 1,000,000 0 0.51% -$469
EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 930,000 930,000 0 0.49% -$11.64K
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 2,000,000 2,000,000 0 0.48% -$2.24K
Riverside County Transportation Commission, Series 2021B-1 985,000 985,000 0 0.45% -$4.81K
SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 1,290,000 1,290,000 0 0.40% -$7.84K
FONTANA UNIF SD-A 730,000 730,000 0 0.39% -$15.33K
Modesto Irrigation District, Series F 675,000 675,000 0 0.34% $548
CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 1,275,000 1,275,000 0 0.28% $4.93K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP 410,000 410,000 0 0.21% $38
STATE OF CALIFORNIA 5.75% 85,000 85,000 0 0.04% $37
CALIFORNIA ST CAS 10/27 FIXED OID 5.125 70,000 70,000 0 0.04% $6
CALIFORNIA ST CAS 10/28 FIXED 5 5,000 5,000 0 0.00% $2

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.