Grundlæggende statistik
Porteføljeværdi $ 215.942.326
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 215.942.326 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Classs største beholdninger er City of Los Angeles Department of Airports (US:US544445CB39) , SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 (US:US796711ZW22) , Ceres CA Unified School District GO (US:US156753NX96) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) , and Regents of the University of California, Series 2016 L, Ref. RB (US:US913366HK92) . GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Classs nye stillinger omfatter City of Los Angeles Department of Airports (US:US544445CB39) , SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 (US:US796711ZW22) , Ceres CA Unified School District GO (US:US156753NX96) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) , and Regents of the University of California, Series 2016 L, Ref. RB (US:US913366HK92) .

GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class - Porteføljeværdi
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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 %
5,01 2,3003 2,3003
3,15 1,4438 1,4438
3,07 1,4085 1,4085
2,03 0,9315 0,9315
8,78 4,0289 0,4675
0,77 0,3519 0,3519
5,48 2,5165 0,2934
4,40 2,0207 0,2202
3,77 1,7290 0,1929
3,26 1,4960 0,1677
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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 %
2,42 1,1115 -5,8027
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 .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US544445CB39 / City of Los Angeles Department of Airports 8,78 -0,27 4,0289 0,4675
US796711ZW22 / SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 5,48 -0,22 2,5165 0,2934
US156753NX96 / Ceres CA Unified School District GO 5,01 2,3003 2,3003
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 4,40 -1,06 2,0207 0,2202
US913366HK92 / Regents of the University of California, Series 2016 L, Ref. RB 3,77 -0,76 1,7290 0,1929
US79739GLF18 / San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB 3,33 -2,12 1,5270 0,1518
US800860EL86 / Sanger Unified School District 3,26 -0,70 1,4960 0,1677
CHINO VLY CA UNIF SCH DIST CHINO VLY SD CIBS D / DBT (US169583KZ39) 3,22 -1,86 1,4767 0,1504
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,18 -1,91 1,4575 0,1473
OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 / DBT (US672006EF66) 3,15 1,4438 1,4438
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) 3,10 -1,49 1,4231 0,1493
US542424VW30 / LONG BEACH CA HARBOR REVENUE 3,09 -1,18 1,4181 0,1527
US72456PBR29 / PITTSBURG CA PUBLIC FING AUTH WTR REVENUE 3,08 -1,47 1,4135 0,1485
MORENO VLY CA UNIF SCH DIST MVYSCD 08/50 FIXED 5 / DBT (US616871NV72) 3,07 1,4085 1,4085
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2,93 0,03 1,3461 0,1596
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 / DBT (US69511CCR97) 2,84 -1,53 1,3039 0,1366
WEST COVINA CA UNIF SCH DIST 08/47 4 / DBT (US952377WW52) 2,82 -3,20 1,2924 0,1154
PUENTE BASIN WTR AGY WTR REVEN 06/49 5 / DBT (US745056CS82) 2,76 -1,85 1,2682 0,1292
PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 / DBT (US69672DCB73) 2,70 -2,56 1,2391 0,1180
US91412G2K09 / University of California 2,68 -1,69 1,2293 0,1270
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,65 -0,08 1,2163 0,1432
US016059KY20 / Alhambra Unified School District, Series B 2,64 -3,33 1,2120 0,1065
COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F / DBT (US197036QS85) 2,62 -1,80 1,2031 0,1232
US797356JX11 / SAN DIEGO CA UNIF SCH DIST 2,61 -1,58 1,1978 0,1247
SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1 / DBT (US80181PGQ46) 2,61 -0,42 1,1965 0,1371
US607735ES24 / MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 2,55 -3,19 1,1696 0,1044
US797355Q495 / SAN DIEGO CA UNIF SCH DIST 2,51 -1,99 1,1510 0,1154
ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS / DBT (US01078ABS06) 2,50 -1,53 1,1495 0,1206
US797400KX55 / San Diego County Regional Transportation Commission 2,50 -0,79 1,1462 0,1277
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 / DBT (US544562CP48) 2,47 0,57 1,1351 0,1401
US503678SE57 / LA MESA-SPRING VLY CA SCH DIST 2,47 -1,44 1,1316 0,1197
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,42 -85,83 1,1115 -5,8027
US798306YW04 / SAN JUAN CA UNIF SCH DIST 2,30 -4,32 1,0570 0,0830
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5 / DBT (US797299QV97) 2,20 -4,68 1,0087 0,0755
US13080SMS04 / California Statewide Communities Development Authority Revenue (John Muir Health) 2,18 -0,73 0,9993 0,1120
US349288JS03 / Fort Wayne Redevelopment Authority 2,12 -1,53 0,9719 0,1017
US798458WA99 / SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 2,10 -2,05 0,9641 0,0960
US170484DD81 / CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 2,10 -3,58 0,9631 0,0826
US568050AS78 / MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 2,09 -1,51 0,9613 0,1011
US509627BP94 / LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 2,08 -1,80 0,9533 0,0976
US870462UG13 / SWEETWATER CA UNION HIGH SCH DIST 2,06 -2,23 0,9473 0,0931
US46360WAU09 / Irvine Facilities Financing Authority 2,06 -2,97 0,9462 0,0868
LANCASTER CA FING AUTH LEASE 05/54 5 / DBT (US51378QBN88) 2,05 -2,76 0,9389 0,0880
CARSON CA PUBLIC FING AUTH LEA CARGEN 06/49 FIXED 5 / DBT (US14575FAW23) 2,03 -3,56 0,9333 0,0803
CALIFORNIA ST HLTH FACS FING A CASMED 02/48 FIXED 5.25 / DBT (US13032U3C00) 2,03 0,9315 0,9315
GUADALUPE CA UNION SCH DIST GUADALUPE UN SD A V / DBT (US400582CZ39) 2,02 -2,65 0,9276 0,0875
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 2,01 -2,80 0,9233 0,0857
US13049UCY38 / California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB 2,01 -1,33 0,9225 0,0983
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 / DBT (US130483GQ70) 1,97 0,77 0,9019 0,1126
US84049MCB28 / FX.RT. MUNI BOND 1,94 -1,72 0,8909 0,0915
US306477NC06 / Fallbrook Union High School District 1,85 -4,21 0,8470 0,0678
US132123NK20 / CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 1,81 -2,00 0,8306 0,0833
CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (US13048VS580) 1,81 -5,14 0,8299 0,0588
US155663KR72 / Central Union High School District, Imperial County, California, General Obligation Bonds, Election 2016 Series 2019 1,79 -6,29 0,8201 0,0483
US935480AP80 / WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 1,78 -6,62 0,8154 0,0459
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,75 -7,37 0,8022 0,0386
DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 / DBT (US266669DB37) 1,73 -3,61 0,7960 0,0679
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,72 -5,95 0,7906 0,0496
US304198FW96 / FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 1,71 2,03 0,7864 0,1069
US124110GJ08 / BUTTE-GLENN CA CMNTY CLG DIST 1,67 -4,24 0,7665 0,0606
US797299PW89 / Lease RB Series 2023A 1,62 -3,40 0,7442 0,0653
US587657FV42 / MERCED CNTY CA COPS 1,61 -3,83 0,7377 0,0613
US105691CU11 / BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 1,59 -1,92 0,7278 0,0736
US79730CLM46 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 1,58 -3,48 0,7267 0,0630
US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE 1,53 0,46 0,7014 0,0859
JEFFERSON CA ELEM SCH DIST SAN 09/49 5 / DBT (US472412TY10) 1,52 -1,75 0,6956 0,0716
US287254DD57 / Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 1,50 -0,13 0,6906 0,0813
FMCC / Federal Home Loan Mortgage Corporation 1,49 -4,30 0,6846 0,0542
US79739GNU66 / San Diego County Regional Airport Authority 1,49 -2,30 0,6838 0,0667
US107280MW69 / BRENTWOOD CA UNION SCH DIST 1,49 -1,26 0,6836 0,0734
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/49 FIXED 5 / DBT (US13048VV212) 1,48 -3,64 0,6814 0,0580
US287259CQ66 / ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 1,48 -1,40 0,6771 0,0718
LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 / DBT (US513804MF82) 1,46 -2,21 0,6694 0,0661
US917472AP70 / UTAH ST INFRASTRUCTURE AGY TEL UTSFAC 10/49 FIXED 5.5 1,40 -2,17 0,6404 0,0633
TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 / DBT (US89239PBN96) 1,38 -4,24 0,6332 0,0505
US28282PDZ45 / EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 1,36 -1,88 0,6219 0,0632
US538164LP74 / LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 1,35 -1,46 0,6197 0,0652
US802561AP50 / SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 1,31 -1,88 0,5998 0,0606
US724581UH41 / Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2014, Series 2018C 1,28 -0,70 0,5886 0,0661
US022168RG54 / GO Bonds Series 2022A 1,25 -2,64 0,5757 0,0542
US147168EU80 / CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 1,22 -1,85 0,5589 0,0569
US525651JN69 / LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 1,22 -1,70 0,5577 0,0576
US916675FE67 / UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 1,19 -2,45 0,5470 0,0526
US010808CW11 / ALAMEDA CA PUBLIC FING AUTH ALAGEN 07/29 FIXED 5.25 1,16 0,00 0,5334 0,0632
SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5 / DBT (US801144AX41) 1,15 -1,79 0,5296 0,0538
US798306YU48 / SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5 1,09 -1,90 0,4993 0,0506
US25471TCG67 / DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 1,08 -1,37 0,4944 0,0523
US903698EU85 / UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 1,07 -1,65 0,4929 0,0509
MADERA CA UNIF SCH DIST COPS 09/43 5 / DBT (US556454CZ74) 1,06 -1,76 0,4865 0,0497
US798306YT74 / SAN JUAN CA UNIF SCH DIST 1,06 -1,49 0,4860 0,0507
US798110CY61 / SAN JOAQUIN CNTY CA TRANSPRTN SJQGEN 03/40 FIXED 5 1,04 -0,76 0,4770 0,0534
US22162CBJ99 / COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 1,03 -1,44 0,4712 0,0496
US68304RDK32 / ONTARIO PUB FING AUTH LEASE REVENUE 1,02 -2,94 0,4700 0,0431
US580415NH63 / MCFARLAND CA UNIF SCH DIST 1,02 -1,16 0,4699 0,0508
US50346CDM01 / LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 1,02 1,19 0,4684 0,0603
EL MONTE CA CITY SCH DIST EL MONTE SD D / DBT (US283309PW62) 1,02 -4,14 0,4679 0,0374
US68304RDL15 / Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB 1,01 -2,97 0,4657 0,0427
US13048VGY83 / CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 1,01 -1,65 0,4650 0,0481
US032556KB71 / ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 1,01 -1,37 0,4634 0,0494
US13032UVQ83 / California Health Facilities Financing Authority 1,01 -1,37 0,4624 0,0492
US607769EK88 / MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR 0,99 0,41 0,4536 0,0552
EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 / DBT (US28282PDP62) 0,97 -1,63 0,4444 0,0462
US03667PJQ63 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 0,90 0,00 0,4138 0,0493
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,88 -5,98 0,4040 0,0249
FONTANA CA UNIF SCH DIST FONSCD 08/50 FIXED 5.25 / DBT (US344640YD39) 0,77 0,3519 0,3519
US836411NV65 / SOUTH BAY CA UNION SCH DIST SA S BAY UN SD CABS C 0,76 1,88 0,3486 0,0468
US155105PP83 / CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 0,52 0,00 0,2386 0,0281
US13034JDF57 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 0,50 0,00 0,2297 0,0272
CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (US13048VQ501) 0,33 -0,60 0,1526 0,0174
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,29 256,10 0,1342 0,1009
US13063AVU59 / CALIFORNIA ST CAS 10/27 FIXED OID 5.125 0,10 0,00 0,0460 0,0054
US13062TU516 / California State GO (General Obligation) 5.75% Bonds 05/01/2030 0,09 0,00 0,0391 0,0046
US13062N3L92 / California (State of), Series 2002, GO Bonds 0,01 0,00 0,0023 0,0003