PIMCO Climate Bond Fund Class C (PCECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT
PCECX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.09.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 4.57% |
| 2 | B 0 01.23.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 3.74% |
| 3 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 3.30% |
| 4 | FN CB7588 | FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5 | 3.10% |
| 5 | B 0 01.28.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 2.49% |
| 6 | n/a | KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000 | 2.38% |
| 7 | n/a | AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 2.30% |
| 8 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 1.66% |
| 9 | B 0 02.11.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 1.66% |
| 10 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 1.52% |
| 11 | T 2.375 02.15.42 | UNITED STATES GOVT - US TREASURY N/B 02/42 2.375 | 1.29% |
| 12 | n/a | KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2 | 1.27% |
| 13 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 1.24% |
| 14 | VZ 1.5 09.18.30 | VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.97% |
| 15 | EIB 3.75 02.14.33 | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.94% |
| 16 | n/a | VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | 0.87% |
| 17 | BRKHEC 5.375 06.30.35 144A | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0.87% |
| 18 | BAC V6.204 11.10.28 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.86% |
| 19 | AGR 5.65 08.15.28 144A | NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.85% |
| 20 | JPM V6.07 10.22.27 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR | 0.85% |
| 21 | SUMITR 5.5 03.09.28 144A | SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | 0.85% |
| 22 | NORBK 5.43 03.09.28 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 | 0.84% |
| 23 | HWQCUS 5 07.27.28 144A | HANWHA Q CELLS AMERICAS HOLDINGS CORP - HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5 | 0.83% |
| 24 | n/a | CTP BV - CTP NV SR UNSECURED REGS 06/29 1.25 | 0.79% |
| 25 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 | 0.79% |
| 26 | n/a | ING GROEP NV JR SUBORDINA REGS 12/99 VAR | 0.76% |
| 27 | BNP V4.625 PERP 144A | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.70% |
| 28 | AQNCN 2.05 09.15.30 144A | LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.70% |
| 29 | n/a | NATWEST GROUP PLC SR UNSECURED REGS 08/31 VAR | 0.66% |
| 30 | n/a | UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.63% |
| 31 | RWE 5.875 04.16.34 144A | RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 | 0.63% |
| 32 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.59% |
| 33 | n/a | EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/33 2.75 | 0.58% |
| 34 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME | 0.57% |
| 35 | n/a | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.56% |
| 36 | n/a | BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SUBORDINATED REGS 12/32 VAR | 0.54% |
| 37 | EIX 2.5 06.01.31 G | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | 0.54% |
| 38 | LNT 4.95 04.01.33 | WISCONSIN POWER AND LIGHT COMPANY - WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.53% |
| 39 | n/a | PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75 | 0.52% |
| 40 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 0.52% |
| 41 | n/a | INTERNATIONAL FINANCE CORPORATION (IFC) - INTL FINANCE CORP SR UNSECURED 12/34 4.9 | 0.52% |
| 42 | n/a | SOLD EUR BOUGHT USD 20250115 | 0.52% |
| 43 | JDEPNA 2.25 09.24.31 144A | JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 0.51% |
| 44 | n/a | AXA SA SUBORDINATED REGS 01/54 VAR | 0.51% |
| 45 | n/a | PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875 | 0.49% |
| 46 | n/a | GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 04/28 3.375 | 0.49% |
| 47 | n/a | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75 | 0.47% |
| 48 | n/a | TENNET HOLDING BV SR UNSECURED REGS 10/34 4.5 | 0.47% |
| 49 | BRKHEC 3.65 08.01.48 | MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | 0.46% |
| 50 | n/a | BRITISH LAND CO PLC SR UNSECURED REGS 09/29 2.375 | 0.46% |
As of Dec 31, 2024