PCEBX holdings — PIMCO Climate Bond Fund
PIMCO Climate Bond Fund (PCEBX) held 366 positions with net assets of $41.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by Australia Government Bonds, Fannie Mae, BNP PARIBAS.
PCEBX top holdings
- Australia Government Bonds — 1.95% ($811K)
- Fannie Mae — 1.59% ($663K)
- BNP PARIBAS — 1.59% ($662K)
- KFW — 1.55% ($644K)
- United States Treasury — 1.19% ($496K)
- Italy Buoni Poliennali Del Tesoro — 1.15% ($479K)
- Canada Government Bonds — 1.04% ($431K)
- INTESA SANPAOLO SPA — 0.83% ($347K)
- KFW — 0.82% ($340K)
- CREDIT AGRICOLE SA — 0.81% ($339K)
- KFW — 0.81% ($335K)
- NY STATE ELECTRIC & GAS — 0.80% ($331K)
- Fannie Mae — 0.79% ($329K)
- BANCO SANTANDER SA — 0.79% ($327K)
- United States Treasury — 0.73% ($305K)
- MIZUHO FINANCIAL GROUP — 0.69% ($288K)
- Societe Generale SA — 0.69% ($285K)
- NATWEST GROUP PLC — 0.66% ($273K)
- ABN AMRO BANK NV — 0.64% ($267K)
- T-MOBILE USA INC — 0.62% ($259K)
- VERIZON COMMUNICATIONS — 0.59% ($247K)
- EDP SERVICIOS FIN ESP SA — 0.58% ($239K)
- JAB HOLDINGS BV — 0.57% ($236K)
- SAGAX AB — 0.56% ($235K)
- EUROPEAN INVESTMENT BANK — 0.56% ($232K)
What are PCEBX's top 10 holdings?
Australia Government Bonds (1.9%), Fannie Mae (1.6%), BNP PARIBAS (1.6%), KFW (1.5%), United States Treasury (1.2%), Italy Buoni Poliennali Del Tesoro (1.2%), Canada Government Bonds (1.0%), INTESA SANPAOLO SPA (0.8%), KFW (0.8%), CREDIT AGRICOLE SA (0.8%).
How many stocks are in PCEBX?
PIMCO Climate Bond Fund reported 366 holdings as of June 30, 2026.
Share classes: PCEBX, PCECX, PCEIX, PCEPX, PCEWX