GCMVX
PIMCO California Municipal Intermediate Value Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of September 30, 2025 · N-PORT
Holdings
63
Top-10 weight
31.95%
Effective holdings ?
47
Crowding ?
10.6

Holdings

As of September 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 139,483 $1.36M 5.34%
2 CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 1,000,000 $1.00M 3.95%
3 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 920,000 $945.23K 3.72%
4 FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 905,000 $915.44K 3.60%
5 SACRAMENTO CNTY CA ARPT SYS REVENUE 750,000 $792.48K 3.12%
6 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 625,000 $662.93K 2.61%
7 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 600,000 $640.93K 2.52%
8 SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 500,000 $578.46K 2.28%
9 Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds 500,000 $578.08K 2.27%
10 CALIFORNIA ST CAS 12/35 FIXED 3.6 560,000 $573.27K 2.25%
11 ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 545,000 $568.19K 2.23%
12 CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 500,000 $558.82K 2.20%
13 ESCONDIDO CA ESC 09/36 FIXED 5 500,000 $500.74K 1.97%
14 SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY 500,000 $500.00K 1.97%
15 LANCASTER CA FING AUTH LEASE REVENUE 425,000 $494.78K 1.95%
16 GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 475,000 $478.12K 1.88%
17 SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 400,000 $463.54K 1.82%
18 Kern Community College District, Series 2006 500,000 $461.01K 1.81%
19 SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 400,000 $457.44K 1.80%
20 PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 445,000 $445.66K 1.75%
21 CA MUNI FIN AUTH-REF 400,000 $441.79K 1.74%
22 STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 370,000 $420.30K 1.65%
23 NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 405,000 $419.79K 1.65%
24 RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 450,000 $406.01K 1.60%
25 San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB 400,000 $404.97K 1.59%
26 RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 350,000 $395.96K 1.56%
27 VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 360,000 $394.45K 1.55%
28 SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 330,000 $386.36K 1.52%
29 LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 375,000 $380.36K 1.50%
30 CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 325,000 $371.22K 1.46%
31 JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 350,000 $371.03K 1.46%
32 STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 350,000 $367.58K 1.45%
33 SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 300,000 $354.50K 1.39%
34 Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB LOSGEN 345,000 $346.32K 1.36%
35 San Bernardino Community College District, Series 2017 B, Ref. GO Bonds 335,000 $341.14K 1.34%
36 WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 WASMED 300,000 $337.97K 1.33%
37 ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 385,000 $337.83K 1.33%
38 GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 330,000 $332.21K 1.31%
39 KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 CASGEN 300,000 $329.01K 1.29%
40 RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 325,000 $324.73K 1.28%
41 CALIFORNIA ST SCH FIN AUTH LEASE REVENUE 300,000 $313.27K 1.23%
42 HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 295,000 $312.72K 1.23%
43 CALIFORNIA ST CAS 12/33 FIXED 3.1 300,000 $302.51K 1.19%
44 FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 291,874 $292.87K 1.15%
45 ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR 250,000 $281.32K 1.11%
46 CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 250,000 $262.78K 1.03%
47 CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 250,000 $259.10K 1.02%
48 CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 250,000 $256.53K 1.01%
49 PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 250,000 $255.91K 1.01%
50 CA ST PUB WKS BRD-REF 225,000 $255.42K 1.00%
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