PIMCO Climate Bond Fund Class A (PCEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Jul 2, 2025, 4:00 PM EDT
PCEBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.29.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 5.15% |
| 2 | B.0 04.17.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 4.12% |
| 3 | B.0 04.10.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 3.09% |
| 4 | FN.CB7588 | FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | 2.58% |
| 5 | n/a | AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 2.56% |
| 6 | B.0 05.01.25 | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 2.06% |
| 7 | n/a | KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | 2.03% |
| 8 | n/a | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 1.37% |
| 9 | FN.CB7218 | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 1.27% |
| 10 | n/a | KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2 | 1.09% |
| 11 | B.0 04.22.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 1.03% |
| 12 | VZ.1.5 09.18.30 | VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.82% |
| 13 | EIB.3.75 02.14.33 | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.80% |
| 14 | n/a | EDP SERVICIOS FINANCIEROS ESPANA SA - EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 | 0.78% |
| 15 | n/a | CREDIT AGRICOLE SA 11/33 4.375 | 0.77% |
| 16 | n/a | VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | 0.75% |
| 17 | n/a | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | 0.74% |
| 18 | n/a | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY - KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES | 0.74% |
| 19 | n/a | COMMERZBANK AG SUBORDINATED REGS 02/37 VAR | 0.73% |
| 20 | BRKHEC.5.375 06.30.35 144A | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0.73% |
| 21 | BAC.V6.204 11.10.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.72% |
| 22 | AGR.5.65 08.15.28 144A | NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.71% |
| 23 | n/a | SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | 0.71% |
| 24 | n/a | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.70% |
| 25 | NORBK.5.43 03.09.28 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 | 0.70% |
As of Mar 31, 2025