Statistik Asas
| Nilai Portfolio | $ 25,024,103 |
| Kedudukan Semasa | 67 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class telah mendedahkan 67 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 25,024,103 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class ialah 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) . Kedudukan baharu GCMVX - PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 1.4407 | 1.4407 | ||
| 0.25 | 0.9857 | 0.9857 | ||
| 0.94 | 3.7211 | 0.0685 | ||
| 0.56 | 2.2329 | 0.0650 | ||
| 0.92 | 3.6200 | 0.0626 | ||
| 1.01 | 3.9762 | 0.0604 | ||
| 0.79 | 3.1055 | 0.0599 | ||
| 0.45 | 1.7807 | 0.0595 | ||
| 0.39 | 1.5595 | 0.0553 | ||
| 0.64 | 2.5243 | 0.0506 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
