PCEBX Holdings — PIMCO Climate Bond Fund
All 366 reported holdings of PIMCO Climate Bond Fund (PCEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Australia Government Bonds | 1.95% | $810.52K |
| Fannie Mae | 1.59% | $663.15K |
| Bnp Paribas | 1.59% | $662.37K |
| Kfw | 1.55% | $644.01K |
| United States Treasury | 1.19% | $495.69K |
| Italy Buoni Poliennali Del Tesoro | 1.15% | $478.74K |
| Canada Government Bonds | 1.04% | $431.36K |
| Intesa Sanpaolo Spa | 0.83% | $346.85K |
| Kfw | 0.82% | $339.83K |
| Credit Agricole SA | 0.81% | $338.63K |
| Kfw | 0.81% | $335.49K |
| Ny State Electric & Gas | 0.80% | $331.09K |
| Fannie Mae | 0.79% | $329.26K |
| Banco Santander SA | 0.79% | $326.87K |
| United States Treasury | 0.73% | $304.79K |
| Mizuho Financial Group | 0.69% | $287.83K |
| Societe Generale SA | 0.69% | $285.13K |
| Natwest Group PLC | 0.66% | $273.46K |
| Abn Amro Bank NV | 0.64% | $267.32K |
| T-Mobile USA, Inc. | 0.62% | $258.94K |
| Verizon Communications | 0.59% | $246.61K |
| Edp Servicios Fin Esp SA | 0.57% | $239.23K |
| Jab Holdings Bv | 0.57% | $236.04K |
| Sagax Ab | 0.56% | $234.52K |
| European Investment Bank | 0.56% | $232.46K |
| Iliad SA | 0.56% | $232.24K |
| Volkswagen Financial Ser | 0.56% | $231.56K |
| Commerzbank AG | 0.56% | $231.36K |
| Nbn Co. Ltd. | 0.56% | $231.01K |
| Agence Francaise Develop | 0.55% | $229.24K |
| Danske Bank A/s | 0.55% | $228.97K |
| Svenska Handelsbanken Ab | 0.55% | $228.60K |
| Unibail-Rodamco-Westfld | 0.55% | $228.54K |
| Deutsche Bank AG | 0.55% | $227.05K |
| Kerry Group Fin Services | 0.54% | $226.68K |
| Alliander NV | 0.54% | $223.26K |
| Wabtec Transportation | 0.54% | $223.03K |
| Sirius Real Estate Ltd. | 0.53% | $220.85K |
| Ctp NV | 0.52% | $215.95K |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | $213.73K |
| U.K. Gilts | 0.50% | $207.13K |
| Sociedad Transmisora Met | 0.49% | $204.34K |
| Bank Of America Corp. | 0.49% | $204.23K |
| Sumitomo Mitsui Tr Bk Lt | 0.49% | $203.25K |
| South E Power Networks | 0.49% | $202.64K |
| Norinchukin Bank | 0.49% | $202.03K |
| Hanwha Q Cells America | 0.48% | $201.66K |
| JPMorgan Chase & Co. | 0.48% | $200.98K |
| Southern Cal Edison | 0.48% | $200.94K |
| Autodesk, Inc. | 0.48% | $200.18K |
| Enel Finance Intl NV | 0.48% | $199.81K |
| Hanwha Energy USA Holdn | 0.48% | $199.40K |
| Synopsys, Inc. | 0.48% | $198.95K |
| Banco Do Brasil (cayman) | 0.48% | $198.33K |
| Dhafrah Pv2 Energy Compa | 0.48% | $198.29K |
| Smurfit Westrock Fin | 0.48% | $198.01K |
| Renew Treas Ifsc Pvt Ltd. | 0.48% | $197.93K |
| Lseg US Fin Corp. | 0.48% | $197.76K |
| Fed Republic Of Brazil | 0.47% | $197.34K |
| Societe Des Grands Proj | 0.47% | $196.65K |
| Clearway Energy Op LLC | 0.47% | $196.23K |
| Ing Groep NV | 0.47% | $193.69K |
| Amgen, Inc. | 0.46% | $192.68K |
| Solar Star Funding LLC | 0.46% | $189.86K |
| Public Service Electric | 0.44% | $184.05K |
| Sodexo, Inc. | 0.43% | $180.88K |
| Enel Finance Intl NV | 0.43% | $178.20K |
| Public Service Oklahoma | 0.42% | $176.06K |
| Natwest Group PLC | 0.42% | $173.55K |
| Freddie Mac | 0.41% | $172.23K |
| Ontario Teachers' Financ | 0.41% | $170.32K |
| Burberry Group PLC | 0.40% | $167.43K |
| Bundesrepublik Deutschland Bundesanleihe | 0.40% | $167.34K |
| Broadridge Financial Sol | 0.39% | $164.27K |
| Natwest Group PLC | 0.38% | $160.14K |
| Treasury Corp. Victoria | 0.38% | $157.83K |
| Iho Verwaltungs Gmbh | 0.38% | $156.05K |
| European Union | 0.37% | $153.12K |
| Astrazeneca Finance LLC | 0.37% | $152.00K |
| U.K. Gilts | 0.37% | $151.89K |
| Chanel Ceres PLC | 0.36% | $151.55K |
| San Diego G & E | 0.36% | $151.23K |
| Public Service Colorado | 0.36% | $148.00K |
| Qts Issuer Abs Ii LLC | 0.36% | $147.88K |
| Rwe Finance US LLC | 0.35% | $146.44K |
| Boston Properties LP | 0.35% | $144.00K |
| Australian Government | 0.34% | $141.34K |
| Canada Government Bonds | 0.34% | $140.49K |
| Prologis Intl Fund Ii | 0.34% | $139.90K |
| Sunrun Demeter Issuer LLC | 0.34% | $139.70K |
| Chicago Mercantile Exchange | 0.34% | $139.51K |
| Electricite De France SA | 0.34% | $139.37K |
| Intl Finance Corp. | 0.33% | $136.95K |
| Bank Of Ireland Group | 0.33% | $136.36K |
| Queensland Treasury Corp. | 0.33% | $135.39K |
| Amdocs Ltd. | 0.33% | $135.30K |
| Prologis Intl Fund Ii | 0.32% | $133.71K |
| European Investment Bank | 0.32% | $133.04K |
| Wisconsin Power & Light | 0.32% | $132.07K |
| Jde Peet's NV | 0.31% | $130.02K |
| Grainger PLC | 0.31% | $128.88K |
| Assura Fin PLC | 0.31% | $128.88K |
| Hat Holdings I Llc/hat | 0.31% | $128.00K |
| Host Hotels & Resorts LP | 0.31% | $127.92K |
| Orsted A/s | 0.30% | $126.38K |
| Workspace Group PLC | 0.30% | $126.23K |
| British Land Co. PLC | 0.30% | $123.17K |
| Aib Group PLC | 0.30% | $123.02K |
| Trane Tech Fin Ltd. | 0.30% | $122.88K |
| Tennet Net Bv | 0.29% | $122.57K |
| Bank Of Ireland Group | 0.29% | $121.43K |
| Digital Realty Trust LP | 0.29% | $121.12K |
| Tdc Net As | 0.29% | $120.88K |
| Hungary | 0.29% | $119.83K |
| Cbre Open-Ended Funds | 0.29% | $119.07K |
| Lseg Netherlands Bv | 0.29% | $118.75K |
| Prologis Intl Fund Ii | 0.29% | $118.69K |
| Dnb Bank Asa | 0.28% | $118.19K |
| Ihg Finance LLC | 0.28% | $117.90K |
| Sse PLC | 0.28% | $117.66K |
| Volkswagen Intl Fin NV | 0.28% | $117.62K |
| Goodman Australia Fin | 0.28% | $117.47K |
| Ing Groep NV | 0.28% | $117.04K |
| Telefonica Emisiones Sau | 0.28% | $117.03K |
| Commonwealth Bank Aust | 0.28% | $116.80K |
| Nexans SA | 0.28% | $116.75K |
| Bank Of America Corp. | 0.28% | $116.76K |
| Arcadis NV | 0.28% | $116.68K |
| Lloyds Banking Group PLC | 0.28% | $116.71K |
| National Grid PLC | 0.28% | $116.25K |
| Electricite De France SA | 0.28% | $116.23K |
| Adif Alta Velocidad | 0.28% | $116.24K |
| Unicredit Bank Czech Re | 0.28% | $116.12K |
| Amprion Gmbh | 0.28% | $115.96K |
| British Telecommunicatio | 0.28% | $115.75K |
| Amprion Gmbh | 0.28% | $115.68K |
| Oncor Electric Delivery | 0.28% | $115.32K |
| Eurofima | 0.28% | $115.24K |
| P3 Group Sarl | 0.28% | $115.13K |
| Norsk Hydro Asa | 0.28% | $115.08K |
| Equinix EU 2 Financing C | 0.28% | $114.99K |
| Societe Nationale Sncf S | 0.28% | $114.84K |
| Coty, Inc. | 0.28% | $114.80K |
| Sfil SA | 0.28% | $114.74K |
| Enbw Energie Baden - Wu | 0.28% | $114.72K |
| Shinhan Bank | 0.28% | $114.67K |
| Sumitomo Mitsui Finl Grp | 0.28% | $114.59K |
| Caja Rural De Navarra | 0.28% | $114.57K |
| Republic Of Chile | 0.28% | $114.44K |
| Neder Waterschapsbank | 0.28% | $114.42K |
| Ellevio Ab | 0.27% | $114.26K |
| United Utilities Wat Fin | 0.27% | $114.25K |
| Adif Alta Velocidad | 0.27% | $113.85K |
| Severn Trent Water Util | 0.27% | $113.86K |
| The Berkeley Group PLC | 0.27% | $113.82K |
| Abn Amro Bank NV | 0.27% | $113.80K |
| Dnb Bank Asa | 0.27% | $113.70K |
| Latvenergo As | 0.27% | $113.72K |
| Sgs Finance Bv | 0.27% | $113.65K |
| Equinix EU 2 Financing C | 0.27% | $113.60K |
| Eurogrid Gmbh | 0.27% | $113.56K |
| Erste Group Bank AG | 0.27% | $113.40K |
| Informa PLC | 0.27% | $113.37K |
| Givaudan Fin Europe | 0.27% | $113.28K |
| Pacific Life Gf Ii | 0.27% | $113.26K |
| Swisscom Finance | 0.27% | $112.99K |
| Zf Finance Gmbh | 0.27% | $113.00K |
| Swisscom Finance | 0.27% | $112.80K |
| Regie Autonome Des Trans | 0.27% | $112.78K |
| Niagara Mohawk Power | 0.27% | $112.66K |
| Severn Trent Water Util | 0.27% | $112.56K |
| Derwent London PLC | 0.27% | $112.46K |
| Severn Trent Water Util | 0.27% | $112.22K |
| Warehouses De Pauw Sca | 0.27% | $112.21K |
| Ile De France Mobilites | 0.27% | $112.13K |
| Flora Food Management Bv | 0.27% | $111.78K |
| Midamerican Energy Co. | 0.27% | $111.63K |
| Bundesrepublik Deutschland Bundesanleihe | 0.27% | $111.63K |
| Alphabet, Inc. | 0.27% | $111.47K |
| Forvia SE | 0.27% | $110.45K |
| Via Outlets Bv | 0.27% | $110.42K |
| Cpi Property Group SA | 0.26% | $109.15K |
| Acef Holding Sca | 0.26% | $109.04K |
| Banque Fed Cred Mutuel | 0.26% | $108.50K |
| Nn Bank NV Netherlands | 0.26% | $108.24K |
| Standard Chartered PLC | 0.26% | $108.23K |
| Ne Property Bv | 0.26% | $108.13K |
| Coty/hfc Prestige/int US | 0.26% | $107.94K |
| New York City Municipal Water Finance Authority | 0.26% | $107.81K |
| Nn Bank NV Netherlands | 0.26% | $107.51K |
| NTT Finance Corp. | 0.26% | $107.20K |
| Cbre Open-Ended Funds | 0.25% | $105.59K |
| Smurfit Kappa Treasury | 0.25% | $105.22K |
| Cbre Services, Inc. | 0.25% | $104.34K |
| Kingdom of Belgium Government Bonds | 0.25% | $103.63K |
| Flemish Community | 0.25% | $102.85K |
| European Union | 0.25% | $102.17K |
| Xylem, Inc. | 0.24% | $101.91K |
| Smurfit Kappa Treasury | 0.24% | $101.74K |
| John Deere Capital Corp. | 0.24% | $101.56K |
| American Homes 4 Rent | 0.24% | $101.32K |
| Dsv Finance Bv | 0.24% | $101.13K |
| Novartis Capital Corp. | 0.24% | $101.03K |
| Owens Corning | 0.24% | $100.88K |
| State Board of Administration Finance Corp | 0.24% | $100.84K |
| Vmed O2 UK Financing I | 0.24% | $100.71K |
| T-Mobile USA, Inc. | 0.24% | $100.65K |
| Eqt Ab | 0.24% | $100.49K |
| Intl Development Assoc | 0.24% | $100.44K |
| Chpe LLC | 0.24% | $99.72K |
| United States Treasury | 0.24% | $99.56K |
| Denso Corp. | 0.24% | $99.46K |
| Bcp Modular Services | 0.24% | $99.42K |
| Southern Cal Edison | 0.24% | $99.14K |
| Segro Capital Sarl | 0.24% | $99.11K |
| Interstate Power & Light | 0.24% | $98.92K |
| Munich Re | 0.24% | $98.75K |
| VASA Trust | 0.24% | $98.16K |
| Sunnova Helios VIII Issuer, LLC | 0.23% | $96.33K |
| Natixis Commercial Mortgage Securities | 0.23% | $96.00K |
| Samhallsbyg Hold | 0.23% | $95.67K |
| Nextera Energy Capital | 0.23% | $95.16K |
| Qts Fayettev I Dc1-2/trs | 0.23% | $95.12K |
| MSCI, Inc. | 0.23% | $94.64K |
| Host Hotels & Resorts LP | 0.23% | $94.61K |
| Healthpeak Op LLC | 0.23% | $94.30K |
| Campbells Company/the | 0.22% | $93.46K |
| One Bryant Park Trust | 0.22% | $92.40K |
| Gartner, Inc. | 0.22% | $91.37K |
| Republika Slovenija | 0.22% | $91.19K |
| Rayonier LP | 0.22% | $89.88K |
| Cbre Services, Inc. | 0.22% | $89.82K |
| BNP Paribas SA | 0.22% | $89.51K |
| Moody's Corporation | 0.21% | $87.99K |
| Erp Operating LP | 0.21% | $87.34K |
| Fannie Mae | 0.20% | $84.74K |
| Credit Suisse Mortgage Trust | 0.20% | $84.66K |
| Kilroy Realty LP | 0.20% | $83.04K |
| Sunnova Hestia I Issuer, LLC | 0.20% | $82.63K |
| Freddie Mac | 0.20% | $81.79K |
| Freddie Mac | 0.20% | $81.27K |
| Fannie Mae | 0.19% | $79.97K |
| (Sunnova) Aurora I Issuer, LLC | 0.19% | $79.39K |
| Oberlin College | 0.19% | $78.65K |
| Nstar Electric Co. | 0.19% | $77.33K |
| Equinix, Inc. | 0.18% | $76.07K |
| Intl Bk Recon & Develop | 0.18% | $75.00K |
| Aes Corp/the | 0.18% | $74.96K |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $74.03K |
| Ontario (province Of) | 0.18% | $73.50K |
| Freddie Mac | 0.18% | $73.15K |
| Intl Bk Recon & Develop | 0.17% | $72.46K |
| Community Preservation C | 0.17% | $69.49K |
| Ap Moller-Maersk A/s | 0.17% | $68.93K |
| Southern Cal Edison | 0.16% | $66.10K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.16% | $65.97K |
| Societe Generale SA | 0.15% | $63.78K |
| Italy Buoni Poliennali Del Tesoro | 0.14% | $59.00K |
| European Union | 0.13% | $56.06K |
| Lendlease Finance Ltd. | 0.13% | $53.80K |
| Alphabet, Inc. | 0.13% | $53.44K |
| Southwestern Public Serv | 0.13% | $52.64K |
| Mosaic Solar Loans LLC | 0.13% | $52.42K |
| Levi Strauss & Co. | 0.12% | $50.98K |
| Vodafone Group PLC | 0.12% | $50.84K |
| Alexandria Real Estate E | 0.12% | $50.60K |
| Synopsys, Inc. | 0.12% | $50.11K |
| Public Service Electric | 0.12% | $49.60K |
| Ha Sustainable Inf Cap | 0.12% | $49.36K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.11% | $47.58K |
| LCH Ltd. | 0.11% | $46.66K |
| Farmers Exchange Cap Iii | 0.11% | $46.61K |
| Boston Scientific Corp. | 0.11% | $46.44K |
| European Investment Bank | 0.11% | $45.14K |
| Host Hotels & Resorts LP | 0.11% | $44.80K |
| Autodesk, Inc. | 0.11% | $43.84K |
| Pacific Gas & Electric | 0.10% | $42.68K |
| Ha Sustainable Inf Cap | 0.10% | $41.60K |
| Trane Tech Fin Ltd. | 0.10% | $40.42K |
| Aes Corp/the | 0.10% | $40.45K |
| Continental Wind | 0.10% | $39.73K |
| Comcast Corp. | 0.09% | $39.11K |
| Niagara Mohawk Power | 0.09% | $39.01K |
| Pepsico, Inc. | 0.09% | $38.69K |
| Wells Fargo Bank NA | 0.09% | $37.87K |
| Southwestern Public Serv | 0.09% | $36.91K |
| Public Service Colorado | 0.09% | $35.69K |
| Cdw Llc/cdw Finance | 0.08% | $34.57K |
| Canada Government Bonds | 0.08% | $34.52K |
| Loanpal Solar Loan Ltd. | 0.08% | $33.55K |
| Mississippi Power Co. | 0.08% | $32.65K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.08% | $31.53K |
| Chicago Board of Trade | 0.07% | $27.38K |
| Cbre Services, Inc. | 0.06% | $24.65K |
| HSBC Bank PLC | 0.06% | $24.48K |
| Centerpoint Ener Houston | 0.06% | $23.77K |
| Boston Properties LP | 0.05% | $21.23K |
| JPMorgan Chase Bank NA | 0.05% | $20.72K |
| Midamerican Energy Co. | 0.05% | $20.39K |
| Wisconsin Electric Power | 0.05% | $20.06K |
| Chicago Board of Trade | 0.05% | $19.44K |
| Moody's Corporation | 0.04% | $17.95K |
| United States Treasury | 0.04% | $17.13K |
| JPMorgan Chase Bank NA | 0.04% | $17.02K |
| Nstar Electric Co. | 0.04% | $16.59K |
| BNP Paribas SA | 0.04% | $15.45K |
| Zf Na Capital | 0.02% | $10.23K |
| HSBC Bank PLC | 0.02% | $10.12K |
| Weyerhaeuser Co. | 0.02% | $10.04K |
| Eurex Deutschland | 0.02% | $8.34K |
| HSBC Bank PLC | 0.01% | $5.33K |
| Societe Generale SA | 0.01% | $4.25K |
| HSBC Bank PLC | 0.01% | $3.66K |
| Chicago Board of Trade | 0.01% | $3.60K |
| LCH Ltd. | 0.01% | $3.26K |
| Chicago Board of Trade | 0.01% | $3.23K |
| LCH Ltd. | 0.01% | $2.93K |
| Wells Fargo Bank NA | 0.01% | $2.80K |
| Goldman Sachs Bank USA | 0.01% | $2.46K |
| Standard Chartered Bank | 0.01% | $2.44K |
| LCH Ltd. | 0.00% | $1.54K |
| Wells Fargo Bank NA | 0.00% | $953 |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $810 |
| Goldman Sachs Bank USA | 0.00% | $134 |
| BNP Paribas SA | 0.00% | $69 |
| Wells Fargo Bank NA | 0.00% | $88 |
| Standard Chartered Bank | 0.00% | $90 |
| Goldman Sachs Bank USA | 0.00% | $56 |
| BNP Paribas SA | 0.00% | $61 |
| HSBC Bank PLC | 0.00% | $30 |
| HSBC Bank PLC | 0.00% | $46 |
| Nomura Global Financial Products, Inc. | 0.00% | $45 |
| Nomura Global Financial Products, Inc. | 0.00% | $45 |
| HSBC Bank PLC | 0.00% | $57 |
| Standard Chartered Bank | 0.00% | $38 |
| HSBC Bank PLC | 0.00% | $-2 |
| JPMorgan Chase Bank NA | 0.00% | $2 |
| Goldman Sachs Bank USA | 0.00% | $2 |
| HSBC Bank PLC | 0.00% | $-12 |
| Goldman Sachs Bank USA | 0.00% | $17 |
| HSBC Bank PLC | 0.00% | $13 |
| Bank of America NA | -0.00% | $-172 |
| HSBC Bank PLC | -0.00% | $-533 |
| BNP Paribas SA | -0.00% | $-591 |
| Bank of America NA | -0.00% | $-767 |
| HSBC Bank PLC | -0.00% | $-762 |
| The Montreal Exchange/Bourse De Montreal | -0.00% | $-819 |
| Citibank NA | -0.00% | $-926 |
| Wells Fargo Bank NA | -0.00% | $-958 |
| ASX Clear (Futures) | -0.00% | $-2.00K |
| HSBC Bank PLC | -0.01% | $-2.07K |
| Societe Generale SA | -0.01% | $-2.43K |
| Goldman Sachs Bank USA | -0.01% | $-2.46K |
| Wells Fargo Bank NA | -0.01% | $-2.81K |
| HSBC Bank PLC | -0.01% | $-3.14K |
| Chicago Board of Trade | -0.01% | $-4.79K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-5.22K |
| Eurex Deutschland | -0.01% | $-5.33K |
| HSBC Bank PLC | -0.01% | $-5.39K |
| LCH Ltd. | -0.04% | $-16.96K |
| LCH Ltd. | -0.05% | $-20.58K |
| HSBC Bank PLC | -0.06% | $-24.48K |
| LCH Ltd. | -0.06% | $-25.11K |
| Eurex Deutschland | -0.07% | $-29.11K |
| Societe Generale SA | -0.15% | $-63.65K |
| Deutsche Bank Securities, Inc. | -0.74% | $-307.50K |
PCEBX overview: performance, fees, allocation and SEC filings