PIMCO Climate Bond Fund is a registered fund series of PIMCO Funds (series S000066984). Net assets $43.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $997K | 227.94% |
| UNITED STATES GOVT | — | $898K | 205.44% |
| AUSTRALIA GOVT | — | $792K | 181.20% |
| UNITED STATES GOVT | — | $698K | 159.64% |
| FNMA PASS THRU POOLS | — | $672K | 153.80% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | — | $641K | 146.54% |
| UNITED STATES GOVT | — | $595K | 136.11% |
| CANADA GOVT | — | $436K | 99.77% |
| UNITED STATES GOVT | — | $399K | 91.16% |
| CREDIT AGRICOLE SA | — | $355K | 81.30% |
| SOLD EUR BOUGHT USD 20260402 | — | $355K | 81.10% |
| INTESA SANPAOLO SPA | — | $346K | 79.10% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | — | $341K | 78.05% |
| KREDITANSTALT FUER WIEDERAUFBAU (KFW) | — | $337K | 77.06% |
| FNMA PASS THRU POOLS | — | $334K | 76.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.7M |
| 2025-12-31 | $42.5M |
| 2025-09-30 | $37.4M |
| 2025-06-30 | $34.4M |
| 2025-03-31 | $29.1M |
| 2024-12-31 | $24.0M |
| 2024-09-30 | $23.2M |
| 2024-06-30 | $19.6M |