PIMCO California Municipal Opportunistic Value Fund is a registered fund series of PIMCO Funds (series S000064093). Net assets $198.6M as of 2026-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | $8.8M | 442.32% |
| PIMCO FUNDS | — | $5.5M | 279.32% |
| CERES UNIFIED SCHOOL DISTRICT | — | $5.0M | 253.28% |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | — | $4.5M | 224.13% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | — | $3.4M | 169.36% |
| SANGER UNIFIED SCHOOL DISTRICT | — | $3.3M | 163.86% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | — | $3.2M | 162.69% |
| OAKDALE JOINT UNIFIED SCHOOL DISTRICT | — | $3.2M | 159.91% |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA | — | $3.1M | 158.46% |
| CITY OF LONG BEACH CA HARBOR REVENUE | — | $3.1M | 156.71% |
| PITTSBURG PUBLIC FINANCING AUTHORITY | — | $3.1M | 155.21% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $3.1M | 154.35% |
| WEST COVINA UNIFIED SCHOOL DISTRICT | — | $2.9M | 145.05% |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | — | $2.9M | 144.81% |
| PACIFICA SCHOOL DISTRICT | — | $2.9M | 144.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $198.6M |
| 2025-12-31 | $213.9M |
| 2025-09-30 | $214.9M |
| 2025-06-30 | $217.9M |
| 2025-03-31 | $247.2M |
| 2024-12-31 | $257.6M |
| 2024-09-30 | $274.7M |
| 2024-06-30 | $265.6M |