# PIMCO Climate Bond Fund

PIMCO Climate Bond Fund is a registered fund series of PIMCO Funds (series S000066984). Net assets $43.7M as of 2026-03-31.

## Profile

- Series ID: S000066984
- Registrant: PIMCO Funds
- LEI: 5493005RXITDUV4BHM06
- Net assets: $43.7M
- Total assets: $44.5M
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TL1) | — | $997K | 227.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TJ6) | — | $898K | 205.44% |
| [AUSTRALIA GOVT](https://search.stillhousedata.com/security/BQHNHYII3) | — | $792K | 181.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SN8) | — | $698K | 159.64% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QTNE5) | — | $672K | 153.80% |
| [KREDITANSTALT FUER WIEDERAUFBAU (KFW)](https://search.stillhousedata.com/security/ACI20HBC5) | — | $641K | 146.54% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UB1) | — | $595K | 136.11% |
| [CANADA GOVT](https://search.stillhousedata.com/security/135087R71) | — | $436K | 99.77% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SP3) | — | $399K | 91.16% |
| [CREDIT AGRICOLE SA](https://search.stillhousedata.com/security/ACI2L7N23) | — | $355K | 81.30% |
| SOLD EUR BOUGHT USD 20260402 | — | $355K | 81.10% |
| [INTESA SANPAOLO SPA](https://search.stillhousedata.com/security/46115HBV8) | — | $346K | 79.10% |
| [KREDITANSTALT FUER WIEDERAUFBAU (KFW)](https://search.stillhousedata.com/security/ACI2X3YN1) | — | $341K | 78.05% |
| [KREDITANSTALT FUER WIEDERAUFBAU (KFW)](https://search.stillhousedata.com/security/ACI26QL95) | — | $337K | 77.06% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QTAU3) | — | $334K | 76.40% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066984.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.