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Fund comparison · from official SEC filings

GCMVX vs GNMFX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 63 / 108 holdings

GCMVX expense ratio

0.39%

net, per year

GNMFX expense ratio

0.60%

net, per year

Shared holdings

Company

GCMVX

GNMFX

?

—PIMCO FUNDS

5.39%

1.21%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.16%

1.42%

F

FIGXXFIDELITY INV MMKT GOVT-I

0.05%

0.13%

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%

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.

GCMVX vs GNMFX: 2% holdings overlap — Unwrap.Fund