Fund comparison · from official SEC filings
BMBIX vs GCMVX: how much do they overlap?
Baird Quality Intermediate Municipal Bond Fund and PIMCO California Municipal Intermediate Value Fund
vs
Shared holdings
Company
BMBIX
GCMVX
F
FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS
0.22%
1.16%
Only in BMBIX
T
TX HOUUTL 5.75 12.01.2032HOUSTON W/S REF-JR-A
2.74%
O
OH VNWMED 6.12 12.01.2049VAN WERT CO
2.48%
T
TX NRTTRN 6.75 09.01.2045N TX TWY-C-CONV CABS
2.02%
V
VA HRDTRN 5.5 07.01.2057HAMPTON ROADS VA TRAN
1.48%
T
TX HOUUTL 5.5 12.01.2029HOUSTON WTR-REF-B
1.34%
C
CA ANAGEN 0 09.01.2036ANAHEIM FING CAB-C
1.33%
L
LA LASFAC 5.5 05.15.2027LA PUB FACS-B-OCHSNER
1.32%
S
SC TOBGEN 6.38 05.15.2030TOB SETTLEMENT SER B
1.19%
T
TX NRTTRN 0 09.01.2043NORTH TX TWY-B-CABS
1.15%
L
LA LASFAC 5.5 05.15.2032LA PUB FACS-B-OCHSNER
1.15%
W
WA CLASCD 5.25 12.01.2040EVERGREEN SD #114
0.96%
T
TX NRTTRN 7 09.01.2043N TX TWY-C-CONV CABS
0.93%
C
CA RHDHGR 6.85 08.01.2042RIO HONDO CLG-C-CONV
0.83%
F
FL OSCTRN 6.25 10.01.2042OSCEOLA EXPRESSWAY-B2
0.82%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-PREREF
0.79%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.79%
P
PR PRCGEN 5.5 08.01.2027PR FIN-E-UNREF-COMWLT
0.77%
S
SC SCSDEV 5 08.15.2036SC JOBS-RECPT-086
0.71%
T
TN TNSHSG 5.2 07.01.2043TN HSG DEV AGY-3A-REF
0.69%
T
TX LDRSCD 0 08.16.2044LEANDER ISD-PREREFUND
0.67%
N
NC NCSMFH 03.01.2028NC HSG FIN AGY-REV
0.61%
F
FRETE 2022-ML13 ACAFRETE 2022-ML13 ACA
0.61%
O
OH OHSMFH 01.01.2044OH HSG FIN AGY
0.60%
T
TX NRTTRN 0 09.01.2037NORTH TX TWY-B-CABS
0.59%
T
TX SAASCD 5 02.15.2038SAN ANGELO ISD
0.59%
Only in GCMVX
?
—PIMCO FUNDS
5.39%
I
IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A
3.99%
C
CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A
3.75%
C
CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF
3.63%
C
CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR
3.15%
I
IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A
2.63%
C
CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY
2.54%
C
CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS
2.30%
C
CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR
2.29%
C
CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX
2.28%
C
CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP
2.26%
C
CA CASDEV 5 06.01.2039CA INFRASTRUCTURE
2.22%
C
CA ESC 5 09.01.2036ESCONDIDO-REF
1.99%
C
CA SMSDEV 5 10.01.2031SAN MARCOS RSA-A-REF
1.98%
C
CA LANGEN 5 05.01.2033LANCASTER FIN AUTH-A
1.96%
C
CA GLEPWR 5 02.01.2030GLENDALE ELEC-REF
1.90%
C
CA SMSEDU 5 09.01.2033SAN MARCOS FING AUTH
1.84%
C
CA KERHGR 0 11.01.2028KERN CLG-02-SAFETY RE
1.83%
C
CA SCTGEN 5 12.01.2034SANTA CLARITA PUB FIN
1.82%
C
CA PCTEDU 5 10.01.2027PLACENTIA ETC USD-A
1.77%
C
CA CASFIN 5 12.01.2038CA MUNI FIN AUTH-REF
1.75%
C
CA STASCD 5 08.01.2031STANISLAUS UN SD-B
1.67%
C
CA NIPFAC 4 06.01.2036NIPOMO CMNTY SVCS DT
1.67%
C
CA RIBSCD 0 09.01.2029RIO BRAVO ELEM SD-CAB
1.61%
C
CA SDOWTR 5 08.01.2035SAN DIEGO PUB FACS-B
1.61%
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5% overlap
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4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.