Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GCMFX vs IORCX: how much do they overlap?

PIMCO California Municipal Opportunistic Value Fund and Invesco California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

10

of 103 / 673 holdings

GCMFX expense ratio

0.60%

net, per year

IORCX expense ratio

0.91%

net, per year

Shared holdings

Company

GCMFX

IORCX

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

1.55%

0.61%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.54%

0.78%

C

CA SLDSCD 5.25 08.01.2048SAN LEANDRO UNIF SD-B

1.07%

0.54%

C

CA CARGEN 5 06.01.2049CARSON PUB FIN AUTH

1.05%

0.23%

C

CA CASMED 5.25 02.01.2048CA HLTH FACS FING-A

1.04%

0.07%

C

CA CASFIN 4 12.01.2043CA MUNI FIN AUTH-REF

0.97%

0.04%

C

CA CASMED 4 05.15.2051CALIFORNIA ST HLTH FA

0.91%

0.14%

C

CA CASMFH 4.2 05.01.2036CA STWD CMNTYS DEV-A

0.78%

0.11%

C

CA CASFIN 5 09.01.2049CA ST MUNI FIN AUTH-A

0.75%

0.07%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.45%

0.71%

Only in GCMFX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

4.42%

?

—PIMCO FUNDS

2.79%

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 WCVSCD 4 08.01.2047W COVINA UNIF SD-C

1.45%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

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 IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

Hold GCMFX and IORCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IORCX vs ACYHXCalifornia High-Yield Municipal Fund

IORCX vs PWZInvesco California AMT-Free Municipal Bond ETF

IORCX vs CAILXLord Abbett California Tax-Free Income Fund

IORCX vs ACACXAB California Portfolio

IORCX vs RMCARockefeller California Municipal Bond ETF

IORCX vs MBCAXMFS California Municipal Bond Fund

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.