ETF · holdings as filed 2025-09-30
What's inside GCMVX?
PIMCO California Municipal Intermediate Value Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $25M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —PIMCO FUNDS | 5.39% | |
| 2 | I  | IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A | 3.99% | |
| 3 | C  | CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A | 3.75% | |
| 4 | C  | CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF | 3.63% | |
| 5 | C  | CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR | 3.15% | |
| 6 | I  | IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A | 2.63% | |
| 7 | C  | CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY | 2.54% | |
| 8 | C  | CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS | 2.30% | |
| 9 | C  | CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR | 2.29% | |
| 10 | C  | CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX | 2.28% | |
| 11 | C  | CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP | 2.26% | |
| 12 | C  | CA CASDEV 5 06.01.2039CA INFRASTRUCTURE | 2.22% | |
| 13 | C  | CA ESC 5 09.01.2036ESCONDIDO-REF | 1.99% | |
| 14 | C  | CA SMSDEV 5 10.01.2031SAN MARCOS RSA-A-REF | 1.98% | |
| 15 | C  | CA LANGEN 5 05.01.2033LANCASTER FIN AUTH-A | 1.96% | |
| 16 | C  | CA GLEPWR 5 02.01.2030GLENDALE ELEC-REF | 1.90% | |
| 17 | C  | CA SMSEDU 5 09.01.2033SAN MARCOS FING AUTH | 1.84% | |
| 18 | C  | CA KERHGR 0 11.01.2028KERN CLG-02-SAFETY RE | 1.83% | |
| 19 | C  | CA SCTGEN 5 12.01.2034SANTA CLARITA PUB FIN | 1.82% | |
| 20 | C  | CA PCTEDU 5 10.01.2027PLACENTIA ETC USD-A | 1.77% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A
3.99%2
C
CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A
3.75%3
C
CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF
3.63%4
C
CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR
3.15%5
I
IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A
2.63%6
C
CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY
2.54%7
C
CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS
2.30%8
C
CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR
2.29%9
C
CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX
2.28%10
C
CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP
2.26%Top holdings — United States
Your 10 largest positions in this country
1
I
IL CHIFAC 5 01.01.2031CHICAGO PK DIST-A
3.99%2
C
CA LOSAPT 5 05.15.2032LOS ANGELES ARPT-A
3.75%3
C
CA FOLDEV 4 08.01.2028FOLSOM DEV AGY-A-REF
3.63%4
C
CA SACAPT 5 07.01.2028SACRAMENTO CNTY CA AR
3.15%5
I
IL UNVHGR 5 04.01.2028UNIV OF ILLINOIS-A
2.63%6
C
CA CASGEN 5 07.01.2031CALIFORNIA STWD CMNTY
2.54%7
C
CA SFOCTF 5 04.01.2035SAN FRANCISCO-R1-COPS
2.30%8
C
CA LOSSCD 5 07.01.2031LOS ANGELES CA UN-QRR
2.29%9
C
CA CAS 3.6 12.01.2035CALIFORNIA ST-SER CX
2.28%10
C
CA ANAHSG 5 10.01.2036ANAHEIM HSG & PUB IMP
2.26%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).
Hold GCMVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to GCMVX
Data source: official SEC Form N-PORT filings (as of 2025-09-30); 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.
Informational and educational only — not investment advice.