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Fund comparison · from official SEC filings

GCMVX vs GNMVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

4

of 63 / 52 holdings

GCMVX expense ratio

0.39%

net, per year

GNMVX expense ratio

0.39%

net, per year

Shared holdings

Company

GCMVX

GNMVX

?

—PIMCO FUNDS

5.39%

1.33%

F

FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS

1.16%

1.86%

C

CA ANVHGR 0 08.01.2036ANTELOPE VLY

0.58%

1.16%

F

FIGXXFIDELITY INV MMKT GOVT-I

0.05%

0.50%

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 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.