PIMCO California Municipal Opportunistic Value Fund
Holdings
95
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$175M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Pimco Prv Short Term Flt Iii
3.46%
2
BOND
Ceres Unif Sch Dis
2.90%
3
BOND
San Diego Cnty Ca-A
1.95%
4
BOND
Sanger Unif Sd-Cops
1.87%
5
BOND
San Diego Co Regl Arp
1.87%
6
BOND
Oakdale Jt Unif Sd-A
1.86%
7
BOND
Moreno Vly Unif Sd-A
1.85%
8
BOND
Pittsburg Pub Fin-A
1.80%
9
BOND
Ca Cmnty Choice-B
1.78%
10
BOND
W Covina Unif Sd-C
1.73%
11
BOND
Ca Muni Fin Auth-A-1
1.71%
12
BOND
Pacifica Sch Dist
1.67%
13
BOND
Securitized bond#FRETE 2023-ML19 AUS
1.66%
14
BOND
Palmdale Fin Auth-A
1.61%
15
BOND
La Dept Of Aprts-B
1.60%
16
BOND
Univ Of California-M
1.55%
17
BOND
Alhambra Unif Sd-B
1.55%
18
BOND
San Diego Unif Sd-N2
1.54%
19
BOND
Colton Jt Unif Sd-F
1.53%
20
BOND
Ca Cmnty Choice-Ser G
1.52%
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 2026-06-30); 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.