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Fund comparison · from official SEC filings

GCMFX vs GNMVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

3

of 103 / 52 holdings

GCMFX expense ratio

0.60%

net, per year

GNMVX expense ratio

0.39%

net, per year

Shared holdings

Company

GCMFX

GNMVX

?

—PIMCO FUNDS

2.79%

1.33%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.45%

1.86%

F

FIGXXFIDELITY INV MMKT GOVT-I

0.14%

0.50%

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 GNMVX

A

AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2

4.32%

I

IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E

4.21%

T

TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN

3.72%

N

NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A

3.25%

O

OR CRO 0 06.01.2036CROOK CO -CONVT CABS

3.22%

T

TX WLR 4 02.15.2037WALLER CO

3.15%

M

MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH

3.11%

F

FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH

3.06%

A

AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN

3.04%

G

GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP

2.93%

I

IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF

2.72%

I

IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C

2.68%

T

TX BRO 5 02.15.2036BROWNSVILLE

2.38%

O

OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS

2.38%

M

MO GRECTF 5 09.01.2034GREENE CO-COPS

2.37%

N

NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE

2.26%

P

PA CMNGEN 5 06.01.2028CMWLTH FING AUTH

2.21%

M

ME MESGEN 5 12.01.2030ME FIN AUTH

2.17%

C

CA WASMED 5.5 08.01.2038WA HLTH CARE-B

2.14%

O

OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A

2.13%

S

SD SDSHSG 5 05.01.2029SOUTH DAKOTA ST HSG-B

2.06%

S

SC SCSTRN 5 07.01.2034SOUTH CAROLINA ST POR

2.03%

I

IL KENSCD 4 10.01.2030KENDALL ETC CNTYS#308

2.01%

S

SD SDSHSG 5 04.01.2032SD BRD OF RGTS

1.99%

I

IL COOSCD 4 12.01.2030COOK CO SD #111

1.97%

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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.