Grundlæggende statistik
| Porteføljeværdi | $ 25.024.103 |
| Nuværende stillinger | 67 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class har afsløret 67 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.024.103 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Classs største beholdninger er CHICAGO IL PARK DIST (US:US167615WW91) , LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32 (US:US544445CS63) , FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 (US:US34439TAM80) , COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE (US:US786107RM68) , and UNIV OF ILLINOIS IL UNVHGR 04/28 FIXED 5 (US:US914353T492) . GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Classs nye stillinger omfatter CHICAGO IL PARK DIST (US:US167615WW91) , LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32 (US:US544445CS63) , FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 (US:US34439TAM80) , COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE (US:US786107RM68) , and UNIV OF ILLINOIS IL UNVHGR 04/28 FIXED 5 (US:US914353T492) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,36 | 1,4407 | 1,4407 | ||
| 0,25 | 0,9857 | 0,9857 | ||
| 0,94 | 3,7211 | 0,0685 | ||
| 0,56 | 2,2329 | 0,0650 | ||
| 0,92 | 3,6200 | 0,0626 | ||
| 1,01 | 3,9762 | 0,0604 | ||
| 0,79 | 3,1055 | 0,0599 | ||
| 0,45 | 1,7807 | 0,0595 | ||
| 0,39 | 1,5595 | 0,0553 | ||
| 0,64 | 2,5243 | 0,0506 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,26 | 1,0122 | -3,8223 | ||
| 0,11 | 0,4283 | -0,0269 | ||
| 0,55 | 2,1935 | -0,0089 | ||
| 0,39 | 1,5383 | -0,0059 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US167615WW91 / CHICAGO IL PARK DIST | 1,01 | -0,30 | 3,9762 | 0,0604 | ||
| US544445CS63 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32 | 0,94 | 0,00 | 3,7211 | 0,0685 | ||
| US34439TAM80 / FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | 0,92 | -0,11 | 3,6200 | 0,0626 | ||
| US786107RM68 / COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 0,79 | 0,13 | 3,1055 | 0,0599 | ||
| US914353T492 / UNIV OF ILLINOIS IL UNVHGR 04/28 FIXED 5 | 0,66 | 0,15 | 2,6184 | 0,0494 | ||
| US13080SUQ55 / California Statewide Communities Development Authority | 0,64 | 0,16 | 2,5243 | 0,0506 | ||
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 / DBT (US79765D7S34) | 0,57 | -1,56 | 2,2479 | 0,0057 | ||
| CALIFORNIA ST CAS 12/35 FIXED 3.6 / DBT (US13063EJJ64) | 0,56 | 1,08 | 2,2329 | 0,0650 | ||
| US032556JU71 / ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | 0,56 | -0,35 | 2,2287 | 0,0343 | ||
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 / DBT (US544647GN45) | 0,56 | 0,00 | 2,2237 | 0,0418 | ||
| CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 / DBT (US13034A5X43) | 0,55 | -2,29 | 2,1935 | -0,0089 | ||
| US79876CAR97 / San Marcos Redevelopment Agency Successor Agency | 0,50 | -0,20 | 1,9868 | 0,0306 | ||
| US296335KF84 / ESCONDIDO CA | 0,50 | -0,40 | 1,9814 | 0,0289 | ||
| LANCASTER CA FING AUTH LEASE R 05/33 5 / DBT (US51378QAZ28) | 0,48 | 0,63 | 1,9014 | 0,0500 | ||
| GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 / DBT (US378406NJ79) | 0,48 | -0,42 | 1,8953 | 0,0269 | ||
| SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 / DBT (US79876FAK75) | 0,46 | 0,66 | 1,8027 | 0,0466 | ||
| US80169PGE79 / SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | 0,45 | 0,45 | 1,7832 | 0,0380 | ||
| US492244DE55 / KERN CA CCD 0% 11/1/28 | 0,45 | 1,58 | 1,7807 | 0,0595 | ||
| US726000CW00 / PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 | 0,45 | -0,67 | 1,7703 | 0,0237 | ||
| CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (US13048VS259) | 0,43 | -1,83 | 1,7036 | 0,0034 | ||
| STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 / DBT (US854437KD14) | 0,41 | 0,24 | 1,6393 | 0,0353 | ||
| US654538AQ05 / NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | 0,41 | 0,00 | 1,6354 | 0,0299 | ||
| US79730CHA53 / San Diego CA Public Facilities Financing Authority Water Revenue | 0,41 | -0,49 | 1,6055 | 0,0182 | ||
| US767022DU74 / RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 | 0,39 | 1,81 | 1,5595 | 0,0553 | ||
| US923004TN50 / VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 | 0,39 | -2,02 | 1,5383 | -0,0059 | ||
| RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 / DBT (US762497DD49) | 0,39 | -0,51 | 1,5305 | 0,0201 | ||
| US551802CS81 / LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 | 0,38 | -0,26 | 1,5118 | 0,0226 | ||
| SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD / DBT (US83421JGX72) | 0,38 | 0,79 | 1,5069 | 0,0370 | ||
| US472430EB95 / JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 | 0,37 | 0,55 | 1,4473 | 0,0341 | ||
| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32 | 0,37 | -0,27 | 1,4443 | 0,0224 | ||
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 / DBT (US155667FQ68) | 0,36 | 1,4407 | 1,4407 | |||
| US73885QFT13 / POWAY CA UNIF SCH DIST PUBLIC REGD N/C B/E 5.00000000 | 0,35 | -0,57 | 1,3876 | 0,0188 | ||
| US544587H357 / Los Angeles CA Municipal Improvement Corp. Lease Revenue | 0,34 | -0,58 | 1,3621 | 0,0164 | ||
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 / DBT (US797299QG21) | 0,34 | 0,59 | 1,3598 | 0,0354 | ||
| US796720LM03 / FX.RT. MUNI BOND | 0,34 | -0,30 | 1,3301 | 0,0207 | ||
| US37608PDZ27 / GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 | 0,33 | -0,30 | 1,3154 | 0,0202 | ||
| US940642FX49 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 | 0,33 | -1,19 | 1,3088 | 0,0062 | ||
| US03254CEM82 / ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 | 0,33 | 1,88 | 1,2910 | 0,0479 | ||
| US13080SXY52 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,33 | 0,62 | 1,2896 | 0,0288 | ||
| US767027CD55 / RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | 0,32 | 0,31 | 1,2807 | 0,0276 | ||
| US13059RBS13 / CALIFORNIA ST SCH FIN | 0,31 | 0,00 | 1,2244 | 0,0228 | ||
| HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 / DBT (US40450PBK03) | 0,31 | 0,33 | 1,2156 | 0,0261 | ||
| US544587G938 / Los Angeles CA Municipal Improvement Corp. Lease Revenue | 0,31 | -0,32 | 1,2149 | 0,0193 | ||
| US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 0,29 | 0,00 | 1,1598 | 0,0215 | ||
| CALIFORNIA ST CAS 12/33 FIXED 3.1 / DBT (US13063EFM30) | 0,29 | 1,04 | 1,1534 | 0,0332 | ||
| US004284ZD05 / Acalanes Union High School District | 0,28 | -0,36 | 1,1084 | 0,0168 | ||
| US13059RBM43 / CALIFORNIA ST SCH FIN | 0,26 | 0,78 | 1,0299 | 0,0254 | ||
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 / DBT (US155667FE39) | 0,26 | -0,39 | 1,0224 | 0,0134 | ||
| PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 / DBT (US702282PP38) | 0,26 | -0,39 | 1,0167 | 0,0136 | ||
| US13032UME54 / California Health Facilities Financing Authority Revenue (El Camino Hospital) | 0,26 | -0,39 | 1,0145 | 0,0167 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,26 | -79,44 | 1,0122 | -3,8223 | ||
| US951254CS86 / W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 | 0,25 | -0,79 | 0,9993 | 0,0133 | ||
| US13068XCD93 / CA PUB WKS 5% 8/1/2032 Q | 0,25 | 0,81 | 0,9907 | 0,0273 | ||
| CALIFORNIA ST CAS 11/30 FIXED 4 / DBT (US13063EKZ87) | 0,25 | 0,9857 | 0,9857 | |||
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5 / DBT (US797299PH13) | 0,24 | 0,85 | 0,9417 | 0,0245 | ||
| SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD / DBT (US83421JGV17) | 0,23 | 0,88 | 0,9015 | 0,0237 | ||
| US13068XHZ50 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0,22 | 0,47 | 0,8544 | 0,0174 | ||
| US918822BP17 / VAL VERDE CA SCH DIST OVVEDU 08/26 FIXED 5 | 0,22 | -0,46 | 0,8514 | 0,0107 | ||
| US726000CU44 / PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/25 FIXED 5 | 0,20 | -0,50 | 0,7952 | 0,0096 | ||
| SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 / DBT (US798153PN67) | 0,18 | 0,00 | 0,7231 | 0,0160 | ||
| US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | 0,14 | 0,72 | 0,5516 | 0,0145 | ||
| CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 / DBT (US15722TKP56) | 0,14 | -1,44 | 0,5448 | 0,0022 | ||
| US952342AH67 / WEST CONTRA COSTA CA HEALTH DIST 5.0% 07-01-29 | 0,13 | 0,77 | 0,5191 | 0,0114 | ||
| US218183KY62 / CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 | 0,12 | 0,00 | 0,4933 | 0,0090 | ||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0,11 | -7,69 | 0,4283 | -0,0269 | ||
| US13068XHS18 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0,02 | 0,00 | 0,0626 | 0,0011 | ||
| CALIFORNIA ST CAS 11/30 FIXED 4 / DBT (US13063EKU90) | 0,01 | 0,0420 | 0,0420 |
