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Fund comparison · from official SEC filings

GCMFX vs IORLX: how much do they overlap?

PIMCO California Municipal Opportunistic Value Fund and Invesco Limited Term California Municipal Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

5

of 103 / 417 holdings

GCMFX expense ratio

0.60%

net, per year

IORLX expense ratio

0.48%

net, per year

Shared holdings

Company

GCMFX

IORLX

C

CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B

4.42%

2.48%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

2.24%

1.10%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.33%

0.22%

C

CA CASFIN 5 01.01.2049CALIFORNIA ST MUNI FI

0.51%

0.34%

C

CA CAS 5 10.01.2028CA ST

0.00%

0.00%

Only in GCMFX

?

—PIMCO FUNDS

2.79%

C

CA CERSCD 5 08.01.2051CERES UNIF SCH DIS

2.53%

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%

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 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%

C

CA SDGTRN 5 04.01.2048SAN DIEGO TRANSPRTN-A

1.25%

Only in IORLX

C

CA CCEDEV 02.01.2055CA CMNYY CHOICE-F

2.11%

C

CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR

1.79%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

1.71%

C

CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF

1.65%

C

CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D

1.46%

C

CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF

1.27%

C

CA CAS 5 08.01.2045CALIFORNIA ST-REF

1.18%

C

CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B

1.16%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

1.15%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

1.12%

C

CA ROSSCD 4 08.01.2045ROSEVILLE SD-A

1.11%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

1.10%

C

CA WEL 08.01.2036TNDR OPT-FLTR-002

1.10%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.10%

C

CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1

1.08%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

1.06%

C

CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI

0.95%

C

CA STNPWR 04.01.2055STHRN CA PUB PWR-A

0.94%

C

CA CASGEN 6.25 07.01.2054CA PUB FIN AUTH-A

0.89%

C

CA LOSUTL 5 07.01.2047LOS ANGELES CA DEPT-C

0.89%

C

CA CASMED 5 11.15.2046CA HLTH FACS-B-UNREFD

0.88%

C

CA SBBCTF 5 12.01.2037SANTA BARBARA SLD WST

0.87%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.82%

C

CA IVRWTR 10.01.2041IRVINE RANCH-VAR-A

0.77%

C

CA FREAPT 5 07.01.2053FRESNO

0.74%

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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.