# PIMCO California Municipal Opportunistic Value Fund

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.

## Profile

- Series ID: S000064093
- Registrant: PIMCO Funds
- LEI: 549300QW6A16MM97PL68
- Net assets: $198.6M
- Total assets: $200.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS](https://search.stillhousedata.com/security/544445CB3) | — | $8.8M | 442.32% |
| PIMCO FUNDS | — | $5.5M | 279.32% |
| [CERES UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/156753NX9) | — | $5.0M | 253.28% |
| [SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT](https://search.stillhousedata.com/security/79766DGF0) | — | $4.5M | 224.13% |
| [SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/79739GLF1) | — | $3.4M | 169.36% |
| [SANGER UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/800860EL8) | — | $3.3M | 163.86% |
| [SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/79739GGP5) | — | $3.2M | 162.69% |
| [OAKDALE JOINT UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/672006EF6) | — | $3.2M | 159.91% |
| [MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA](https://search.stillhousedata.com/security/616871NV7) | — | $3.1M | 158.46% |
| [CITY OF LONG BEACH CA HARBOR REVENUE](https://search.stillhousedata.com/security/542424VW3) | — | $3.1M | 156.71% |
| [PITTSBURG PUBLIC FINANCING AUTHORITY](https://search.stillhousedata.com/security/72456PBR2) | — | $3.1M | 155.21% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JEA0) | — | $3.1M | 154.35% |
| [WEST COVINA UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/952377WW5) | — | $2.9M | 145.05% |
| [FREDDIE MAC MULTIFAMILY ML CERTIFICATES](https://search.stillhousedata.com/security/3137HB2V5) | — | $2.9M | 144.81% |
| [PACIFICA SCHOOL DISTRICT](https://search.stillhousedata.com/security/69511CCR9) | — | $2.9M | 144.54% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.