Grundläggande statistik
Portföljvärde $ 215 942 326
Aktuella positioner 113
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class har redovisat 113 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 215 942 326 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GCMFX - PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Classs största innehav är 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 nya positioner inkluderar 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 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,42 1,1115 −5,8027
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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