PIMCOFUNDS > PIMCO Funds
PIMCO California Municipal Opportunistic Value Fund
$248.62M
Avg Monthly Net Assets
$268.52M
Total Assets
$2.96M
Total Liabilities
$265.56M
Net Assets
PIMCO California Municipal Opportunistic Value Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $248.62M.
On August 28th, 2024 it reported 127 holdings, the largest
being CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (3.4%), PIMCO FUNDS (3.0%) and REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000207236 | GCMFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CA PUBLIC FING AUTH ALAGEN 07/29 FIXED 5.25 (ALAMEDA CALIF PUB FING AUTH REV) | Long | Debt | US | $1M | – | 0.44 |
| ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 (ALHAMBRA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.05 |
| ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 (ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.50 |
| ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 (ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY) | Long | Debt | US | $3M | – | 1.14 |
| ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 (ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY) | Long | Debt | US | $1M | – | 0.39 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $902K | – | 0.34 |
| BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 (BRAWLEY ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.62 |
| BRENTWOOD CA UNION SCH DIST BTWSCD 08/52 FIXED 5.25 (BRENTWOOD UNION SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.59 |
| BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 (BUTTE-GLENN COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.68 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 1.33 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 1.01 |
| CALIFORNIA ST CAS 05/30 FIXED 5.75 (CALIFORNIA STATE) | Long | Debt | US | $85K | – | 0.03 |
| CALIFORNIA ST CAS 10/27 FIXED OID 5.125 (CALIFORNIA STATE) | Long | Debt | US | $135K | – | 0.05 |
| CALIFORNIA ST CAS 10/28 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $5K | – | 0.00 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/40 FIXED 5 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.59 |
| CALIFORNIA ST HLTH FACS FING A CASMED 05/51 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.75 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/48 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 1.54 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/50 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $500K | – | 0.19 |
| CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.78 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.76 |
| CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $337K | – | 0.13 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/25 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $337K | – | 0.13 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED OID 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.74 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/39 FIXED 5 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $3M | – | 0.97 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/46 FIXED 4 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $3M | – | 1.14 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.83 |
| CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 (CAMBRIAN SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.71 |
| CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 (CASCADE UNION ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.48 |
| CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 (CENTRAL SCHOOL DISTRICT) | Long | Debt | US | $526K | – | 0.20 |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 (CENTRAL UN HIGH SCH DIST CALIF IMPERIAL) | Long | Debt | US | $2M | – | 0.75 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.38 |
| CHINO VLY CA UNIF SCH DIST CIVSCD 08/49 FIXED 5 (CHINO VALLEY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.28 |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 (CHOWCHILLA UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.84 |
| COLTON CA JT UNIF SCH DIST COLSCD 08/49 FIXED 5 (COLTON JOINT UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.03 |
| COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 (COSUMNES COMMUNITY SERVICES DISTRICT) | Long | Debt | US | $1M | – | 0.41 |
| DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 (DISCOVERY BAY PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.42 |
| EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 (EL CENTRO ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.54 |
| EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 (EL CENTRO ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.38 |
| EL MONTE CA CITY SCH DIST EMNSCD 08/49 FIXED 5 (EL MONTE CA CITY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.41 |
| ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 (ELK GROVE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.58 |
| ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/38 FIXED 5 (ELK GROVE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.57 |
| FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 (CITY OF FAIRFIELD CA) | Long | Debt | US | $2M | – | 0.61 |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 (FALLBROOK CA UN HIGH SCH DIST SD CNTY) | Long | Debt | US | $2M | – | 0.76 |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I (STIF (USD)) | Long | Short-term investment vehicle | US | $227K | – | 0.09 |
| FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/41 FIXED 5 (FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A) | Long | Debt | US | $2M | – | 0.84 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.59 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $3M | – | 1.10 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $4M | – | 1.66 |
| GUADALUPE CA UNION SCH DIST GUASCD 08/49 FIXED 5 (GUADALUPE UNION SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.80 |
| IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.83 |
| JEFFERSON CA ELEM SCH DIST SAN JEFSCD 09/49 FIXED 5 (JEFFERSON ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.60 |
| LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 (LA HONDA PESCADERO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $994K | – | 0.37 |
| LA MESA SPRING VLY CA SCH DIST LMSSCD 08/47 FIXED 5 (LA MESA-SPRING VALLEY SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.97 |
| LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 (LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY) | Long | Debt | US | $2M | – | 0.82 |
| LANCASTER CA FING AUTH LEASE 05/54 5 (LANCASTER CALIF FING AUTH TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.80 |
| LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 (LEMON GROVE SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.48 |
| LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 (LIVERMORE CALIF CTFS PARTN) | Long | Debt | US | $1M | – | 0.53 |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 (CITY OF LONG BEACH CA HARBOR REVENUE) | Long | Debt | US | $3M | – | 1.20 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $9M | – | 3.35 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 (LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.82 |
| LOS ANGELES CA HARBOR DEPT LOSTRN 08/44 FIXED 5 (LOS ANGELES CALIF HBR DEPT REV) | Long | Debt | US | $3M | – | 0.94 |
| LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 (LOS ANGELES HOUSING AUTHORITY) | Long | Debt | US | $3M | – | 0.94 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.81 |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/44 FIXED 5 (LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.43 |
| MADERA CA UNIF SCH DIST COPS MADEDU 09/43 FIXED 5 (MADERA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.42 |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 (CITY OF MARINA CA) | Long | Debt | US | $2M | – | 0.81 |
| MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 (MCFARLAND UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.40 |
| MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 (MERCED CNTY CALIF CTFS PARTN) | Long | Debt | US | $2M | – | 0.65 |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 (MODESTO CALIF ELEM SCH DIST) | Long | Debt | US | $3M | – | 1.02 |
| MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR (MODESTO IRRIGATION DISTRICT) | Long | Debt | US | $1M | – | 0.48 |
| MODESTO CA IRR DIST FING AUTH MODWTR 09/37 FLOATING VAR (MODESTO IRRIGATION DISTRICT) | Long | Debt | US | $2M | – | 0.58 |
| ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/47 FIXED 5 (ONTARIO PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.41 |
| ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/52 FIXED 5 (ONTARIO PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.41 |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 (PALMDALE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 1.05 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 0.79 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $8M | – | 2.99 |
| PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 (PITTSBURG PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 1.22 |
| PITTSBURG CA REDEV AGY TAX ALL PITDEV 08/24 ZEROCPNOID 0 (PITTSBURG LOS MEDANOS CMNTY DEV PROJ) | Long | Debt | US | $3M | – | 1.13 |
| PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 (PITTSBURG UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.49 |
| PUENTE BASIN WTR AGY WTR REVEN PNTWTR 06/49 FIXED 5 (PUENTE BASIN WATER AGENCY) | Long | Debt | US | $3M | – | 1.09 |
| RAVENSWOOD CA CITY SCH DIST RAVSCD 08/45 FIXED 5.25 (RAVENSWOOD CALIF CITY SCH DIST BOND PROG) | Long | Debt | US | $1M | – | 0.52 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 (RIVERSIDE COUNTY TRANSPORTATION COMMISSION) | Long | Debt | US | $948K | – | 0.36 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4 (RIVERSIDE COUNTY TRANSPORTATION COMMISSION) | Long | Debt | US | $2M | – | 0.72 |
| ROWLAND CA UNIF SCH DIST ROWSCD 08/45 FIXED 4.25 (ROWLAND UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.75 |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 (SOUTH TAHOE JOINT POWERS FINAN) | Long | Debt | US | $2M | – | 0.76 |
| SACRAMENTO CNTY CA SANTN DISTS SACUTL 12/44 FIXED 5 (NORTHERN CALIFORNIA SANITATION AGENCIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.38 |
| SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 (SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $6M | – | 2.09 |
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/48 FIXED OID 4 (PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO) | Long | Debt | US | $2M | – | 0.66 |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/48 FIXED 5.25 (PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO) | Long | Debt | US | $2M | – | 0.64 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.04 |
| SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.93 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.59 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $3M | – | 1.23 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $3M | – | 1.30 |
| SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5 (SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION) | Long | Debt | US | $3M | – | 0.96 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/39 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 1.46 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 1.18 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.57 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/46 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 1.69 |
| SAN JOAQUIN CNTY CA TRANSPRTN SJQGEN 03/40 FIXED 5 (SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY MEASURE K SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/47 FIXED 5 (SAN JOSE CALIF FING AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.83 |
| SAN JUAN CA UNIF SCH DIST SJNSCD 08/40 FIXED 5 (SAN JUAN UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.42 |
| SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5 (SAN JUAN UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.43 |
| SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4 (SAN JUAN UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.94 |
| SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 (SAN LEANDRO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.84 |
| SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 (SANGER UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.24 |
| SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5 (SANTA ANA PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.46 |
| SANTA CRUZ CNTY CA CAPITAL FIN SCZGEN 06/39 FIXED OID 4.125 (SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.98 |
| SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 5 (SANTA MONICA COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $1M | – | 0.48 |
| SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 (SANTA RITA UNION ELEMENTARY SCHOOL DISTRICT SCH FACS IMPROVEMENT DIST NO 2022-1) | Long | Debt | US | $1M | – | 0.51 |
| SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 (SOUTH BAY UNION SCHOOL DISTRICT/SAN DIEGO COUNTY) | Long | Debt | US | $739K | – | 0.28 |
| SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 (SWEETWATER UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.81 |
| TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 (TRACY PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.55 |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED 5 (TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY) | Long | Debt | US | $4M | – | 1.68 |
| UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 (UKIAH UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.43 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33 FIXED 4 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $3M | – | 1.02 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $3M | – | 1.04 |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 (REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE) | Long | Debt | US | $4M | – | 1.45 |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 (REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE) | Long | Debt | US | $6M | – | 2.11 |
| UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 (UPPER TRINITY REGIONAL WATER DISTRICT) | Long | Debt | US | $1M | – | 0.47 |
| UTAH ST INFRASTRUCTURE AGY TEL UTSFAC 10/49 FIXED 5.5 (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $1M | – | 0.55 |
| VICTOR VLY CA CMNTY CLG DIST VVYHGR 08/51 FIXED 5 (VICTOR VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.82 |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 (WARREN CITY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.74 |
| WEST COVINA CA UNIF SCH DIST WCVSCD 08/47 FIXED OID 4 (WEST COVINA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.12 |
| YORBA LINDA CA WTR DIST FING A YORWTR 10/47 FIXED 5 (YORBA LINDA WATER DISTRICT PUBLIC FINANCING CORPORATION) | Long | Debt | US | $2M | – | 0.75 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.