GCMFX holdings — PIMCO California Municipal Opportunistic Value Fund

PIMCO California Municipal Opportunistic Value Fund (GCMFX) held 95 positions with net assets of $175M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by PIMCO PRV SHORT TERM FLT III, Ceres Unified School District, San Diego County Regional Airport Authority.

GCMFX top holdings

  1. PIMCO PRV SHORT TERM FLT III — 3.43% ($6.01M)
  2. Ceres Unified School District — 2.87% ($5.04M)
  3. San Diego County Regional Airport Authority — 1.93% ($3.39M)
  4. Sanger Unified School District — 1.85% ($3.25M)
  5. San Diego County Regional Airport Authority — 1.85% ($3.24M)
  6. Oakdale Joint Unified School District/CA — 1.84% ($3.24M)
  7. Moreno Valley Unified School District/CA — 1.83% ($3.21M)
  8. Pittsburg Public Financing Authority — 1.78% ($3.12M)
  9. California Community Choice Financing Authority — 1.76% ($3.09M)
  10. West Covina Unified School District — 1.71% ($3.00M)
  11. California Municipal Finance Authority — 1.70% ($2.98M)
  12. Pacifica School District — 1.65% ($2.89M)
  13. Freddie Mac Multifamily ML Certificates — 1.65% ($2.89M)
  14. Palmdale Financing Authority — 1.59% ($2.79M)
  15. City of Los Angeles Department of Airports — 1.59% ($2.79M)
  16. University of California — 1.54% ($2.70M)
  17. Alhambra Unified School District — 1.54% ($2.70M)
  18. San Diego Unified School District/CA — 1.52% ($2.67M)
  19. Colton Joint Unified School District — 1.52% ($2.66M)
  20. California Community Choice Financing Authority — 1.51% ($2.64M)
  21. Santa Cruz County Capital Financing Authority — 1.51% ($2.64M)
  22. Modesto Elementary School District/Stanislaus County — 1.50% ($2.64M)
  23. Los Angeles Housing Authority — 1.44% ($2.52M)
  24. San Juan Unified School District — 1.43% ($2.50M)
  25. San Diego Public Facilities Financing Authority — 1.30% ($2.29M)

What are GCMFX's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (3.4%), Ceres Unified School District (2.9%), San Diego County Regional Airport Authority (1.9%), Sanger Unified School District (1.9%), San Diego County Regional Airport Authority (1.8%), Oakdale Joint Unified School District/CA (1.8%), Moreno Valley Unified School District/CA (1.8%), Pittsburg Public Financing Authority (1.8%), California Community Choice Financing Authority (1.8%), West Covina Unified School District (1.7%).

How many stocks are in GCMFX?

PIMCO California Municipal Opportunistic Value Fund reported 95 holdings as of June 30, 2026.

All ETF and mutual fund holdings