PCECX
PIMCO Climate Bond Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
15.65%
Effective holdings ?
173
Crowding ?
70.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills 1,000,000 $996.59K 2.28%
2 U.S. Treasury Bills 900,000 $898.19K 2.05%
3 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 1,200,000 $792.24K 1.81%
4 U.S. Treasury Bills B 700,000 $697.96K 1.60%
5 FNMA POOL CB7588 FN 11/53 FIXED 5 678,642 $672.45K 1.54%
6 KFW GOVT GUARANT REGS 09/31 0.0000 650,000 $640.70K 1.47%
7 U.S. Treasury Bills 600,000 $595.06K 1.36%
8 CANADIAN GOVERNMENT BONDS 03/34 3.5 600,000 $436.18K 1.00%
9 U.S. Treasury Bills B 400,000 $398.54K 0.91%
10 CREDIT AGRICOLE SA REGS 11/33 4.375 300,000 $355.45K 0.81%
11 US ULTRA BOND CBT Sep25 1 $354.56K 0.81%
12 ISPIM V8.248 11/21/33 144A ISPIM 300,000 $345.84K 0.79%
13 KFW GOVT GUARANT REGS 10/30 2.5 300,000 $341.22K 0.78%
14 KFW GOVT GUARANT REGS 11/29 2 300,000 $336.92K 0.77%
15 FNMA POOL CB7218 FN 10/53 FIXED 5 337,084 $334.01K 0.76%
16 NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 325,000 $333.55K 0.76%
17 BANCO SANTANDER SA REGS 06/29 VAR 300,000 $325.74K 0.75%
18 US TREASURY N/B 300,000 $307.86K 0.70%
19 U.S. Treasury Bills 912797TH 300,000 $299.61K 0.69%
20 U.S. Treasury Bills 300,000 $299.34K 0.68%
21 U.S. Treasury Bills 300,000 $298.55K 0.68%
22 U.S. Treasury Bills 300,000 $297.46K 0.68%
23 MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP 250,000 $288.25K 0.66%
24 ABN AMRO BANK NV REGS 02/28 5.125 200,000 $264.98K 0.61%
25 NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 200,000 $263.51K 0.60%
26 VERIZON COMM INC 280,000 $245.74K 0.56%
27 EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 200,000 $239.43K 0.55%
28 EUROPEAN INVT BK 240,000 $234.42K 0.54%
29 SAGAX AB SAGAX AB 200,000 $233.72K 0.53%
30 ILIAD SA SR UNSECURED REGS 12/29 4.25 200,000 $231.99K 0.53%
31 JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 200,000 $231.97K 0.53%
32 VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 200,000 $231.81K 0.53%
33 NBN CO LTD NBN CO LTD 200,000 $231.21K 0.53%
34 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 200,000 $229.03K 0.52%
35 DEUTSCHE BANK AG REGS 02/28 VAR 200,000 $228.60K 0.52%
36 COMMERZBANK AG SUBORDINATED REGS 02/37 VAR 200,000 $228.34K 0.52%
37 DANSKE BANK A/S REGS 05/33 VAR 200,000 $228.04K 0.52%
38 SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 200,000 $227.67K 0.52%
39 KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES 200,000 $224.30K 0.51%
40 UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 200,000 $223.87K 0.51%
41 WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 200,000 $223.61K 0.51%
42 SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 200,000 $220.56K 0.50%
43 ALLIANDER NV SR UNSECURED REGS 05/33 3 200,000 $220.54K 0.50%
44 CTP NV SR UNSECURED REGS 06/29 1.25 200,000 $213.74K 0.49%
45 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 200,000 $212.33K 0.49%
46 BANK OF AMER CRP 200,000 $205.52K 0.47%
47 Sumitomo Mitsui Trust Bank Ltd. 200,000 $204.17K 0.47%
48 Norinchukin Bank/The 200,000 $203.15K 0.46%
49 Hanwha Q Cells Americas Holdings Corp 200,000 $203.13K 0.46%
50 UNITED KINGDOM GILT BONDS REGS 07/33 0.875 200,000 $202.73K 0.46%
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