PCECX Holdings — PIMCO Climate Bond Fund
All 295 reported holdings of PIMCO Climate Bond Fund (PCECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 2.28% | $996.59K |
| United States Govt | 2.05% | $898.19K |
| Australia Govt | 1.81% | $792.24K |
| United States Govt | 1.60% | $697.96K |
| Fnma Pass Thru Pools | 1.54% | $672.45K |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 1.47% | $640.70K |
| United States Govt | 1.36% | $595.06K |
| Canada Govt | 1.00% | $436.18K |
| United States Govt | 0.91% | $398.55K |
| Credit Agricole SA | 0.81% | $355.45K |
| Intesa Sanpaolo Spa | 0.79% | $345.84K |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 0.78% | $341.22K |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 0.77% | $336.92K |
| Fnma Pass Thru Pools | 0.76% | $334.01K |
| New York St Electric & Gas Corp. | 0.76% | $333.55K |
| Banco Santander SA | 0.74% | $325.74K |
| United States Govt | 0.70% | $307.86K |
| United States Govt | 0.69% | $299.61K |
| United States Govt | 0.68% | $299.34K |
| United States Govt | 0.68% | $298.55K |
| United States Govt | 0.68% | $297.46K |
| Mizuho Financial Group, Inc. | 0.66% | $288.25K |
| Abn Amro Bank NV | 0.61% | $264.98K |
| Natwest Group PLC | 0.60% | $263.51K |
| Verizon Communications, Inc. | 0.56% | $245.74K |
| Edp Servicios Financieros Espana SA | 0.55% | $239.43K |
| European Investment Bank (eib) | 0.54% | $234.42K |
| Sagax Ab | 0.53% | $233.72K |
| Jab Holdings Bv | 0.53% | $231.97K |
| Iliad | 0.53% | $231.99K |
| Volkswagen Financial Services AG | 0.53% | $231.81K |
| Nbn Co. Limited | 0.53% | $231.21K |
| Agence Francaise De Developpement | 0.52% | $229.03K |
| Deutsche Bank Aktiengesellschaft | 0.52% | $228.60K |
| Commerzbank AG | 0.52% | $228.34K |
| Danske Bank A/s | 0.52% | $228.04K |
| Svenska Handelsbanken Ab | 0.52% | $227.67K |
| Kerry Group Financial Services Unlimited Company | 0.51% | $224.30K |
| Unibail-Rodamco-Westfield SE | 0.51% | $223.87K |
| Wabtec Transportation Netherlands Bv | 0.51% | $223.61K |
| Sirius Real Estate Limited | 0.50% | $220.56K |
| Alliander NV | 0.50% | $220.54K |
| Ctp NV | 0.49% | $213.74K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.49% | $212.33K |
| Bank Of America Corporation | 0.47% | $205.52K |
| Sumitomo Mitsui Trust Bank Limited | 0.47% | $204.17K |
| Hanwha Q Cells Americas Holdings Corp. | 0.46% | $203.13K |
| Norinchukin Bank Ltd. | 0.46% | $203.15K |
| United Kingdom Govt | 0.46% | $202.73K |
| Jp Morgan Chase & Co. | 0.46% | $201.92K |
| Southern California Edison Company | 0.46% | $201.06K |
| Synopsys, Inc. | 0.46% | $200.45K |
| Autodesk, Inc. | 0.46% | $200.35K |
| Hanwha Energy USA Holdings Corporation | 0.46% | $200.26K |
| United States Govt | 0.45% | $198.89K |
| Enel Finance International NV | 0.45% | $198.51K |
| Smurfit Westrock Financing Dac | 0.45% | $196.89K |
| Clearway Energy Operating LLC | 0.45% | $196.68K |
| South Eastern Power Networks PLC | 0.45% | $196.66K |
| Brazil Govt | 0.45% | $196.57K |
| Colbun SA | 0.45% | $195.87K |
| Societe Des Grands Projets | 0.45% | $195.55K |
| Solar Star Funding LLC | 0.45% | $195.44K |
| Dhafrah Pv2 Energy Co. LLC | 0.44% | $194.44K |
| Renew Treasury Ifsc Private Limited | 0.44% | $194.40K |
| Amgen, Inc. | 0.44% | $193.03K |
| Ing Groep NV | 0.43% | $188.66K |
| Public Service Electric And Gas Company | 0.42% | $184.39K |
| Public Service Company Of Oklahoma | 0.40% | $175.66K |
| Natwest Group PLC | 0.40% | $173.48K |
| Fhlmc Pass Thru Pools | 0.40% | $173.35K |
| Ontario Teachers Finance Trust | 0.39% | $170.32K |
| Germany Govt | 0.38% | $167.60K |
| Burberry Group PLC | 0.38% | $165.66K |
| Natwest Group PLC | 0.36% | $157.75K |
| European Union (eu) | 0.35% | $152.84K |
| San Diego Gas & Electric Company | 0.35% | $152.44K |
| Treasury Corporation Of Victoria | 0.35% | $151.95K |
| Chanel Ceres PLC | 0.35% | $151.06K |
| United Kingdom Govt | 0.34% | $150.15K |
| Public Service Company Of Colorado | 0.34% | $148.04K |
| Qts Issuer Abs Ii LLC 2026-2a | 0.34% | $147.32K |
| Rwe Finance US LLC | 0.33% | $145.90K |
| Aib Group PLC (aka: Allied Irish Banks) | 0.33% | $144.45K |
| Canada Govt | 0.33% | $142.52K |
| Sunrun Demeter Issuer 2021-2a | 0.32% | $141.28K |
| Prologis International Funding Ii SA | 0.32% | $140.41K |
| Bank Of Ireland Group PLC | 0.31% | $136.16K |
| Alexandria Real Estate Equities, Inc. | 0.31% | $133.93K |
| Electricite De France SA (edf) | 0.31% | $133.62K |
| International Finance Corporation (ifc) | 0.30% | $133.35K |
| Prologis International Funding Ii SA | 0.30% | $132.59K |
| Wisconsin Power And Light Company | 0.30% | $132.53K |
| Ford Motor Credit Company LLC | 0.30% | $131.87K |
| Queensland Treasury Corporation | 0.30% | $131.54K |
| European Investment Bank (eib) | 0.30% | $131.05K |
| Jde Peets NV | 0.30% | $130.50K |
| Grainger PLC (aka: Grainger Trust Plc) | 0.29% | $126.69K |
| Host Hotels & Resorts LP | 0.29% | $126.36K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.29% | $126.17K |
| Workspace Group PLC | 0.28% | $124.25K |
| Assura Financing PLC | 0.28% | $123.90K |
| Trane Technologies Financing Limited | 0.28% | $123.48K |
| Aib Group PLC (aka: Allied Irish Banks) | 0.28% | $123.34K |
| Oersted A/s (aka: Dong Energy A/s) | 0.28% | $122.85K |
| Tennet Netherlands Bv | 0.28% | $122.51K |
| Bank Of Ireland Group PLC | 0.28% | $121.72K |
| Tdc Net A/s | 0.28% | $121.65K |
| Digital Realty Trust LP | 0.28% | $121.44K |
| Boston Properties LP | 0.28% | $121.45K |
| British Land Co. PLC | 0.28% | $120.32K |
| Dnb Bank Asa | 0.27% | $119.19K |
| Lseg Netherlands Bv | 0.27% | $118.51K |
| Cbre Global Investors Open-Ended Funds Sca Sicav-Sif-Pan European Core Fund | 0.27% | $118.18K |
| Ihg Finance LLC | 0.27% | $117.86K |
| Arcadis NV | 0.27% | $117.68K |
| Bank Of America Corporation | 0.27% | $117.48K |
| Sse PLC | 0.27% | $117.45K |
| Goodman Australia Finance Pty Limited | 0.27% | $117.30K |
| Unicredit Bank Czech Republic And Slovakia As | 0.27% | $117.09K |
| National Grid PLC | 0.27% | $117.03K |
| Amprion Gmbh | 0.27% | $116.89K |
| Commonwealth Bank Of Australia | 0.27% | $116.63K |
| Lloyds Banking Group PLC | 0.27% | $116.18K |
| Shinhan Bank Co. Ltd. | 0.27% | $116.08K |
| Societe Nationale Sncf SA (aka: Sncf Mobilites) | 0.27% | $115.97K |
| Adif Alta Velocidad | 0.27% | $115.95K |
| Nexans | 0.27% | $115.85K |
| Caja Rural De Navarra Sociedad Cooperativa De Credito | 0.26% | $115.77K |
| Coty, Inc. | 0.26% | $115.75K |
| Volkswagen International Finance NV | 0.26% | $115.72K |
| Telefonica Emisiones SA | 0.26% | $115.63K |
| Ing Groep NV | 0.26% | $115.55K |
| Amprion Gmbh | 0.26% | $115.44K |
| Sfil SA (aka: Societe De Financement Local) | 0.26% | $115.41K |
| Prologis International Funding Ii SA | 0.26% | $115.32K |
| Eurofima (eurofima European Company For The Financing Of Railroad Rolling Stock) | 0.26% | $115.33K |
| Oncor Electric Delivery Company LLC | 0.26% | $114.94K |
| British Telecommunications PLC | 0.26% | $114.66K |
| Electricite De France SA (edf) | 0.26% | $114.50K |
| Norsk Hydro A.s. | 0.26% | $114.44K |
| Nederlandse Waterschapsbank NV (nwb Bank) | 0.26% | $114.47K |
| Castellum Ab | 0.26% | $114.33K |
| Zf Finance Gmbh | 0.26% | $113.96K |
| Amvest Rcf Custodian Bv | 0.26% | $113.93K |
| Sumitomo Mitsui Financial Group, Inc. | 0.26% | $113.83K |
| Givaudan Finance Europe Bv | 0.26% | $113.56K |
| Sgs Finance Bv | 0.26% | $113.48K |
| Dnb Bank Asa | 0.26% | $113.50K |
| United Utilities Water Finance PLC | 0.26% | $113.39K |
| Adif Alta Velocidad | 0.26% | $113.43K |
| Ellevio Ab | 0.26% | $113.35K |
| P3 Logistics (p3 Group Sarl) | 0.26% | $113.30K |
| Abn Amro Bank NV | 0.26% | $113.34K |
| Hungary Govt | 0.26% | $113.15K |
| Equinix Europe 2 Financing Corporation LLC | 0.26% | $113.14K |
| Symrise AG | 0.26% | $112.97K |
| Latvenergo As | 0.26% | $112.97K |
| Erste Group Bank AG | 0.26% | $112.93K |
| Severn Trent Water Utilities Finance PLC | 0.26% | $112.88K |
| Regie Autonome Des Transports Parisiens | 0.26% | $112.66K |
| Pacific Life Global Funding Ii | 0.26% | $112.52K |
| Niagara Mohawk Power Corporation | 0.26% | $112.49K |
| Eurogrid Gmbh | 0.26% | $112.44K |
| Informa PLC | 0.26% | $112.22K |
| Ile-De-France Mobilites | 0.26% | $112.00K |
| Chilean Govt | 0.26% | $111.85K |
| Enbw Energie Baden-Wuerttemberg AG | 0.26% | $111.64K |
| Berkeley Group Plc/the | 0.26% | $111.67K |
| Equinix Europe 2 Financing Corporation LLC | 0.26% | $111.59K |
| Germany Govt | 0.26% | $111.55K |
| Warehouses De Pauw Sca | 0.26% | $111.53K |
| Severn Trent Water Utilities Finance PLC | 0.25% | $111.28K |
| Swisscom Finance Bv | 0.25% | $111.26K |
| Alphabet, Inc. | 0.25% | $111.14K |
| Severn Trent Water Utilities Finance PLC | 0.25% | $110.29K |
| New York City Municipal Water Finance Authority | 0.25% | $110.22K |
| Midamerican Energy Company | 0.25% | $110.02K |
| Via Outlets Bv | 0.25% | $109.96K |
| Faurecia SE | 0.25% | $109.64K |
| Derwent London PLC | 0.25% | $109.09K |
| Flora Food Management Bv | 0.25% | $108.63K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.25% | $108.47K |
| Acef Holding Sca | 0.25% | $108.42K |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.25% | $108.11K |
| Standard Chartered PLC | 0.25% | $107.98K |
| Nationale-Nederl&en Bank NV | 0.25% | $107.74K |
| Nationale-Nederl&en Bank NV | 0.25% | $107.26K |
| Ntt Finance Corporation | 0.25% | $107.18K |
| Ne Property Bv | 0.24% | $106.65K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.24% | $106.53K |
| Cpi Property Group SA | 0.24% | $106.50K |
| Cbre Global Investors Open-Ended Funds Sca Sicav-Sif-Pan European Core Fund | 0.24% | $105.61K |
| Smurfit Kappa Treasury Unlimited Company | 0.24% | $104.50K |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.24% | $104.15K |
| Belgium Govt | 0.24% | $102.92K |
| Ministeries Van De Vlaamse Gemeenschap | 0.23% | $102.27K |
| John Deere Capital Corporation | 0.23% | $101.85K |
| European Union (eu) | 0.23% | $101.69K |
| Smurfit Kappa Treasury Unlimited Company | 0.23% | $101.52K |
| International Development Association (ida) | 0.23% | $101.47K |
| Florida Hurricane Catastrophe Fd Fin Cor | 0.23% | $101.29K |
| Owens Corning, Inc. | 0.23% | $101.22K |
| T-Mobile USA, Inc. | 0.23% | $101.07K |
| American Homes 4 Rent LP | 0.23% | $100.97K |
| Dsv Finance Bv | 0.23% | $100.35K |
| Novartis Capital Corporation | 0.23% | $100.23K |
| United States Govt | 0.23% | $99.94K |
| Denso Corporation | 0.23% | $99.89K |
| United States Govt | 0.23% | $99.59K |
| United States Govt | 0.23% | $99.29K |
| Interstate Power And Light Company | 0.23% | $99.31K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.23% | $98.92K |
| Eqt Ab | 0.23% | $98.89K |
| Sunnova Helios Viii Issuer 2022-A | 0.23% | $98.57K |
| Vasa Trust 2021-Vasa | 0.22% | $98.27K |
| Muenchener Rueckversicherungs-Gesellschaft AG (munichre) | 0.22% | $97.40K |
| The Campbells Company | 0.22% | $96.99K |
| Segro Capital SA Rl | 0.22% | $96.72K |
| Natixis Commercial Mortgage Securities Trust 2019-10k | 0.22% | $96.30K |
| Nextera Energy Capital Holdings, Inc. | 0.22% | $94.85K |
| MSCI, Inc. | 0.22% | $94.57K |
| Healthpeak Op LLC | 0.22% | $94.27K |
| Host Hotels & Resorts LP | 0.22% | $94.05K |
| Obp Depositor LLC Trust 2019-Obp | 0.21% | $92.47K |
| Slovenia Govt | 0.21% | $90.03K |
| Rayonier LP | 0.21% | $89.93K |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.20% | $89.39K |
| Moody's Corporation | 0.20% | $88.10K |
| Erp Operating LP | 0.20% | $87.55K |
| Fnma Pass Thru Pools | 0.20% | $86.19K |
| Csmc Trust 2017 | 0.19% | $84.75K |
| Sunnova Hestia I Issuer LLC 2023-Grid1 | 0.19% | $84.13K |
| Fhlmc Pass Thru Pools | 0.19% | $83.11K |
| Fhlmc Pass Thru Pools | 0.19% | $82.61K |
| Kilroy Realty LP | 0.19% | $81.48K |
| Fnma Pass Thru Pools | 0.18% | $80.76K |
| Fhlmc Pass Thru Pools | 0.18% | $79.31K |
| Sunnova Helios Xi Issuer LLC 2023-A | 0.18% | $78.53K |
| Oberlin College | 0.18% | $77.76K |
| Nstar Electric Company | 0.18% | $77.46K |
| Equinix, Inc. | 0.17% | $75.76K |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.17% | $75.06K |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.17% | $74.69K |
| Aes Corporation | 0.17% | $74.35K |
| Province Of Ontario Canada | 0.17% | $74.26K |
| World Bank (international Bank For Reconstruction And Development: Ibrd) | 0.17% | $73.01K |
| Community Preservation Corp. | 0.16% | $69.78K |
| Ap Moller - Maersk A/s | 0.16% | $69.03K |
| Goodleap Sustainable Home Improvement Loan Trust 2022-3cs | 0.16% | $67.93K |
| Southern California Edison Company | 0.15% | $65.52K |
| Italy Govt | 0.13% | $58.09K |
| European Union (eu) | 0.13% | $55.55K |
| Mosaic Solar Loan Trust 2022-1a | 0.12% | $54.13K |
| Alphabet, Inc. | 0.12% | $53.70K |
| Lendlease Finance Limited | 0.12% | $53.20K |
| Southwestern Public Service Company | 0.12% | $51.89K |
| Vodafone Group PLC | 0.12% | $50.56K |
| Synopsys, Inc. | 0.12% | $50.45K |
| Levi Strauss & Co. | 0.12% | $50.40K |
| Public Service Electric And Gas Company | 0.11% | $49.46K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.11% | $48.55K |
| Goodleap Sustainable Home Solutions Trust 2021-3cs | 0.11% | $46.99K |
| Boston Scientific Corporation | 0.11% | $46.60K |
| Farmers Exchange Capital Iii | 0.10% | $45.42K |
| European Investment Bank (eib) | 0.10% | $45.07K |
| Host Hotels & Resorts LP | 0.10% | $44.47K |
| Autodesk, Inc. | 0.10% | $43.89K |
| Pacific Gas And Electric Co. | 0.10% | $42.48K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.09% | $41.16K |
| Trane Technologies Financing Limited | 0.09% | $40.55K |
| Aes Corporation | 0.09% | $40.38K |
| Continental Wind LLC | 0.09% | $40.21K |
| United Kingdom Govt | 0.09% | $40.14K |
| Comcast Corporation | 0.09% | $39.62K |
| Pepsico, Inc. | 0.09% | $38.76K |
| Niagara Mohawk Power Corporation | 0.09% | $38.55K |
| Ford Motor Company | 0.09% | $38.33K |
| Southwestern Public Service Company | 0.08% | $36.26K |
| Public Service Company Of Colorado | 0.08% | $35.16K |
| Canada Govt | 0.08% | $35.03K |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $34.41K |
| Loanpal Solar Loan 2021-2gs Ltd. | 0.08% | $33.41K |
| Mississippi Power Company | 0.07% | $32.46K |
| Goodleap Sustainable Home Solutions Trust 2022-2cs | 0.07% | $31.97K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.06% | $25.05K |
| Centerpoint Energy Houston Electric LLC | 0.05% | $23.54K |
| Boston Properties LP | 0.05% | $20.97K |
| Wisconsin Electric Power Company | 0.05% | $20.11K |
| Midamerican Energy Company | 0.05% | $20.07K |
| Puget Sound Energy, Inc. | 0.04% | $19.64K |
| Moody's Corporation | 0.04% | $17.77K |
| Nstar Electric Company | 0.04% | $16.37K |
| Zf North America Capital, Inc. | 0.02% | $10.15K |
| Weyerhaeuser Company | 0.02% | $10.04K |
PCECX overview: performance, fees, allocation and SEC filings