PIMCO Climate Bond Fund (PCEBX) is an MF managed by PIMCO. Its largest position is FNMA PASS THRU POOLS (null), representing 1.54% of fund assets.
PIMCO Climate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCEBX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA PASS THRU POOLS
|
1.54% | $672,446.66 | 678,642 |
|
-
N/A
|
0.81% | $354,562.75 | 1 |
|
-
FANNIE MAE
|
0.76% | $334,006.52 | 337,084 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.40% | $173,346.61 | 175,512 |
|
-
QTS ISSUER ABS II LLC
|
0.34% | $147,317.66 | 150,000 |
|
-
Sunrun Inc.
|
0.32% | $141,278.11 | 155,423 |
|
-
N/A
|
0.32% | $138,525.07 | 1 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.23% | $98,571.71 | 117,383 |
|
-
VASA TRUST
|
0.22% | $98,269.53 | 100,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K
|
0.22% | $96,295.83 | 100,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.21% | $92,474.77 | 100,000 |
|
-
FNMA
|
0.20% | $86,185.25 | 88,997 |
|
-
CSMC TRUST 2017
|
0.19% | $84,747.75 | 100,000 |
|
-
SUNNOVA HESTIA I 2023-GRIDI
|
0.19% | $84,130.69 | 85,866 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $83,109.62 | 85,752 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $82,606.07 | 85,224 |
|
-
FNMA PASS THRU POOLS
|
0.18% | $80,762.67 | 83,313 |
|
-
FHLMC PASS THRU POOLS
|
0.18% | $79,306.27 | 80,008 |
|
-
SUNNOVA HELIOS XI ISSUER LLC
|
0.18% | $78,530.89 | 85,218 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.17% | $74,687.80 | 75,000 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.16% | $67,926.85 | 75,176 |
|
-
N/A
|
0.15% | $66,013.04 | 1 |
|
-
N/A
|
0.14% | $62,773.01 | -17 |
|
-
N/A
|
0.14% | $61,352.05 | 1 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.12% | $54,131.65 | 61,737 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.11% | $46,990.36 | 60,499 |
|
-
N/A
|
0.10% | $45,254.54 | 1 |
|
-
LOANPAL SOLAR LOAN 2021-2 LTD
|
0.08% | $33,412.32 | 42,300 |
|
-
GOODLEAP SUSTAINABLE HOME SOLUTIONS
|
0.07% | $31,967.77 | 37,012 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.06% | $25,048.82 | 25,000 |
|
-
N/A
|
0.06% | $24,055.34 | 1 |
|
-
N/A
|
0.05% | $23,886.94 | 1 |
|
-
N/A
|
0.05% | $20,076.24 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $14,206.64 | -10 |
|
-
N/A
|
0.03% | $13,516.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $13,401.83 | -6 |
|
-
N/A
|
0.03% | $13,275.18 | 1 |
|
-
N/A
|
0.02% | $10,435.08 | 1 |
|
-
N/A
|
0.02% | $7,732.62 | 1 |
|
-
N/A
|
0.01% | $6,396.64 | 1 |
|
-
N/A
|
0.01% | $5,965.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,203.90 | -1 |
|
-
N/A
|
0.01% | $3,639.20 | 1 |
|
-
N/A
|
0.01% | $3,293.46 | 1 |
|
-
N/A
|
0.01% | $3,039.71 | 1 |
|
-
N/A
|
0.01% | $3,026.11 | -2 |
|
-
N/A
|
0.01% | $2,701.38 | 1 |
|
-
N/A
|
0.01% | $2,267.72 | 1 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.00% | $1,731.04 | -1 |
|
-
N/A
|
0.00% | $1,036.11 | 1 |
Advertisement (320x50)