logo
light
search

GCMVX Holdings List NMFQS:GCMVX

Muni California Intermediate | Gurtin
$10.02
↓ $-0.14 (-1.38%)
Last Updated: Oct 22, 2026

PIMCO Ca Muni Interm Val Instl (GCMVX) - Muni California Intermediate fund with $64.10 Million in assets. The fund allocates 28.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 at 3.81% of total assets. This is followed by LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 (3.56%) and FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 (3.46%).

GCMVX Holdings

Name Weight Owned Change
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 3.81% - -
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 3.56% - -
FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 3.46% - -
SOUTH SAN FRANCISCO CA PUBLIC SFCFAC 06/34 FIXED 4 2.98% - -
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5 3.00% - -
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 2.53% - -
W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/36 FIXED 4 2.48% - -
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 2.44% - -
CORONA CA PUBLIC FING AUTH LEA COOGEN 11/26 FIXED 5 2.28% - -
SACRAMENTO CNTY CA COPS SACCTF 10/32 FIXED 5 2.20% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 6.03% - -
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 2.23% - -
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 2.18% - -

Asset Allocation

Bond 95.72%
Cash 4.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%