PIMCO California Municipal Opportunistic Value Fund (GCMFX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 2.79% of fund assets.
PIMCO California Municipal Opportunistic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCMFX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
2.79% | $5,546,180.98 | 569,482 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.14% | $273,745.05 | 273,745 |
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