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Fund comparison · from official SEC filings

GCMFX vs GCMVX: how much do they overlap?

PIMCO California Municipal Opportunistic Value Fund and PIMCO California Municipal Intermediate Value Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

3

of 103 / 63 holdings

GCMFX expense ratio

0.60%

net, per year

GCMVX expense ratio

0.39%

net, per year

Shared holdings

Company

GCMFX

GCMVX

?

—PIMCO FUNDS

2.79%

5.39%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.45%

1.16%

F

FIGXXFIDELITY INV MMKT GOVT-I

0.14%

0.05%

Only in GCMFX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

4.42%

C

CA CERSCD 5 08.01.2051CERES UNIF SCH DIS

2.53%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.24%

C

CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CA-A

1.69%

C

CA SGREDU 5 06.01.2049SANGER UNIF SD-COPS

1.64%

C

CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP

1.63%

C

CA OKDSCD 5.25 08.01.2050OAKDALE JT UNIF SD-A

1.60%

C

CA MVYSCD 5 08.01.2050MORENO VLY UNIF SD-A

1.59%

C

CA LONTRN 5 05.15.2044LONG BEACH CA HARBOR

1.57%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

1.55%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.54%

C

CA WCVSCD 4 08.01.2047W COVINA UNIF SD-C

1.45%

C

CA PACSCD 5 08.01.2050PACIFICA SCH DIST

1.45%

C

CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1

1.44%

C

CA UNVHGR 5 05.15.2041UNIV CA RGTS-L-REF

1.39%

C

CA PLMGEN 4.5 06.01.2053PALMDALE FIN AUTH-A

1.39%

C

CA UNVHGR 5 05.15.2042UNIV OF CALIFORNIA-M

1.36%

C

CA SDGSCD 0 07.01.2040SAN DIEGO USD-R2-CONV

1.34%

C

CA ALHSCD 5.25 08.01.2048ALHAMBRA UNIF SD-B

1.33%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.33%

C

CA SDGEDU 5 07.01.2048SAN DIEGO UNIF SD-N2

1.33%

C

CA COLSCD 5 08.01.2049COLTON JT UNIF SD-F

1.32%

C

CA SCZGEN 4.12 06.01.2039SANTA CRUZ CO CAP-A-1

1.32%

C

CA MODSCD 5 08.01.2047MODESTO CITY ESD-C

1.31%

C

CA ALAMED 5 09.15.2049ALAMEDA HLTH CARE-A

1.30%

Only in GCMVX

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%

C

CA RIASCD 5 09.01.2037RIALTO UN SD-COPS

1.57%

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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.