ETF · holdings as filed 2026-03-31
What's inside GCMFX?
PIMCO California Municipal Opportunistic Value Fund
- Holdings
- 103
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $199M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B | 4.42% | |
| 2 | ? | —PIMCO FUNDS | 2.79% | |
| 3 | C  | CA CERSCD 5 08.01.2051CERES UNIF SCH DIS | 2.53% | |
| 4 | C  | CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT | 2.24% | |
| 5 | C  | CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CA-A | 1.69% | |
| 6 | C  | CA SGREDU 5 06.01.2049SANGER UNIF SD-COPS | 1.64% | |
| 7 | C  | CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP | 1.63% | |
| 8 | C  | CA OKDSCD 5.25 08.01.2050OAKDALE JT UNIF SD-A | 1.60% | |
| 9 | C  | CA MVYSCD 5 08.01.2050MORENO VLY UNIF SD-A | 1.59% | |
| 10 | C  | CA LONTRN 5 05.15.2044LONG BEACH CA HARBOR | 1.57% | |
| 11 | C  | CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A | 1.55% | |
| 12 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 1.54% | |
| 13 | C  | CA WCVSCD 4 08.01.2047W COVINA UNIF SD-C | 1.45% | |
| 14 | F  | FRETE 2023-ML19 AUSFRETE 2023-ML19 AUS | 1.45% | |
| 15 | C  | CA PACSCD 5 08.01.2050PACIFICA SCH DIST | 1.45% | |
| 16 | C  | CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1 | 1.44% | |
| 17 | C  | CA UNVHGR 5 05.15.2041UNIV CA RGTS-L-REF | 1.39% | |
| 18 | C  | CA PLMGEN 4.5 06.01.2053PALMDALE FIN AUTH-A | 1.39% | |
| 19 | C  | CA UNVHGR 5 05.15.2042UNIV OF CALIFORNIA-M | 1.36% | |
| 20 | C  | CA SDGSCD 0 07.01.2040SAN DIEGO USD-R2-CONV | 1.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B
4.42%2
C
CA CERSCD 5 08.01.2051CERES UNIF SCH DIS
2.53%3
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
2.24%4
C
CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CA-A
1.69%5
C
CA SGREDU 5 06.01.2049SANGER UNIF SD-COPS
1.64%6
C
CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP
1.63%7
C
CA OKDSCD 5.25 08.01.2050OAKDALE JT UNIF SD-A
1.60%8
C
CA MVYSCD 5 08.01.2050MORENO VLY UNIF SD-A
1.59%9
C
CA LONTRN 5 05.15.2044LONG BEACH CA HARBOR
1.57%10
C
CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A
1.55%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B
4.42%2
C
CA CERSCD 5 08.01.2051CERES UNIF SCH DIS
2.53%3
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
2.24%4
C
CA SDGAPT 5 07.01.2049SAN DIEGO CNTY CA-A
1.69%5
C
CA SGREDU 5 06.01.2049SANGER UNIF SD-COPS
1.64%6
C
CA SDGAPT 5 07.01.2047SAN DIEGO CO REGL ARP
1.63%7
C
CA OKDSCD 5.25 08.01.2050OAKDALE JT UNIF SD-A
1.60%8
C
CA MVYSCD 5 08.01.2050MORENO VLY UNIF SD-A
1.59%9
C
CA LONTRN 5 05.15.2044LONG BEACH CA HARBOR
1.57%10
C
CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.