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Fund comparison · from official SEC filings

GCMFX vs GNMFX: how much do they overlap?

PIMCO California Municipal Opportunistic Value Fund and PIMCO National Municipal Opportunistic Value Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

6

of 103 / 108 holdings

GCMFX expense ratio

0.60%

net, per year

GNMFX expense ratio

0.60%

net, per year

Shared holdings

Company

GCMFX

GNMFX

?

—PIMCO FUNDS

2.79%

1.21%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.45%

1.42%

C

CA MODSCD 5 08.01.2047MODESTO CITY ESD-C

1.31%

0.52%

O

OH WARSCD 4.62 12.01.2052WARREN CITY SD BOE

0.92%

0.45%

F

FIGXXFIDELITY INV MMKT GOVT-I

0.14%

0.13%

C

CA CAS 5.12 10.01.2027CA UNREF-07-AMBAC-TCR

0.04%

0.03%

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 ALAMED 5 09.15.2049ALAMEDA HLTH CARE-A

1.30%

C

CA SDGTRN 5 04.01.2048SAN DIEGO TRANSPRTN-A

1.25%

Only in GNMFX

F

FL MIATRN 5 10.01.2038MIAMI-DADE AVIATION-A

2.73%

M

ME MESMED 5.5 07.01.2050MAINE HLTH & HGR -A

2.58%

N

NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1

2.52%

H

HI HISMFH 4.95 04.01.2029HI HSG-MF-A-KUHIO PK

2.23%

N

NC CHAMED 5 01.15.2039CHARLOTTE ETC HOSP-A

2.20%

W

WA PTSGEN 5 05.01.2043PORT OF SEATTLE-AMT-A

1.98%

D

DC METAPT 5 10.01.2042MET WASHINGTON DC ARP

1.73%

O

OH COS 5 12.01.2048COSHOCTON COUNTY

1.70%

P

PA PASCTF 5 07.01.2043PENNSYLVANIA-A-COPS

1.61%

N

NH NHSSFH 6.5 07.01.2055NEW HAMPSHIRE HSG F-C

1.60%

O

OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A

1.55%

I

IL MORSCD 5.25 01.01.2050MORGAN & GREENE#117

1.52%

N

NE DODSCD 5 12.15.2048DODGE CNTY SCH DIST

1.51%

M

MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY

1.50%

M

MO KANDEV 5 03.01.2037KANSAS CITY ARPT-B

1.49%

F

FL MIAUTL 4.5 10.01.2051MIAMI-DADE CO-A

1.43%

F

FRETE 2023-ML15 AFRETE 2023-ML15 A

1.43%

V

VA FAIMFH 4.75 04.01.2038FAIRFAX MFH FHA-CEDAR

1.37%

O

OH TLLFAC 5.25 12.01.2049TOLLES CAREER & TECH-

1.34%

M

MI CKSSCD 5 05.01.2047CLARKSTON COMM SCH-I

1.28%

C

CO COSMED 5 11.01.2039COLORADO ST HLTH FACS

1.27%

M

MO BLUSPL 5 08.01.2052BLUE SPRINGS-REV

1.25%

T

TX HAREDU 5 07.01.2052HARRIS CO CULTURAL-A

1.25%

N

NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH

1.24%

A

AZ AZSHGR 5 08.01.2051ARIZONA BRD REGENTS-A

1.23%

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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.