PIMCOFUNDS > PIMCO Funds
PIMCO Climate Bond Fund
$16.13M
Avg Monthly Net Assets
$19.83M
Total Assets
$254K
Total Liabilities
$19.57M
Net Assets
PIMCO Climate Bond Fund is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $16.13M.
On August 28th, 2024 it reported 198 holdings, the largest
being FNMA PASS THRU POOLS (3.9%), KREDITANSTALT FUER WIEDERAUFBAU (KFW) (2.9%) and UNITED STATES GOVT (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000215594 | PCEBX | |
| Class C | C000215598 | PCECX | |
| Class I-2 | C000215597 | PCEPX | |
| Class I-3 | C000215595 | PCEWX | |
| Institutional | C000215596 | PCEIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP/THE SR UNSECURED 01/31 2.45 (AES CORPORATION) | Long | Debt | US | $82K | – | 0.42 |
| AES CORP/THE SR UNSECURED 06/28 5.45 (AES CORPORATION) | Long | Debt | US | $40K | – | 0.20 |
| AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 (AGENCE FRANCAISE DE DEVELOPPEMENT) | Long | Debt | FR | $108K | – | 0.55 |
| AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875 (AP MOLLER - MAERSK A/S) | Long | Debt | DK | $68K | – | 0.34 |
| APTIV PLC COMPANY GUAR 12/51 3.1 (APTIV PLC (AKA: DELPHI AUTOMOTIVE PLC)) | Long | Debt | JE | $31K | – | 0.16 |
| ARCADIS NV SR UNSECURED REGS 02/28 4.875 | Long | Debt | NL | $110K | – | 0.56 |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 (AUSTRALIA GOVT) | Long | Debt | AU | $199K | – | 1.02 |
| AUTODESK INC SR UNSECURED 12/31 2.4 | Long | Debt | US | $42K | – | 0.21 |
| AXA SA SUBORDINATED REGS 01/54 VAR | Long | Debt | FR | $123K | – | 0.63 |
| BANK OF AMERICA CORP SR UNSECURED 10/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $198K | – | 1.01 |
| BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $109K | – | 0.56 |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 (BELGIUM GOVT) | Long | Debt | BE | $100K | – | 0.51 |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 (BMW VEHICLE LEASE TRUST 2023-2) | Long | ABS-other | US | $29K | – | 0.15 |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A3 (BMW VEHICLE LEASE TRUST 2023-2) | Long | ABS-other | US | $50K | – | 0.26 |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $299K | – | 1.53 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $161K | – | 0.82 |
| BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | Long | Debt | US | $20K | – | 0.10 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $448.23 | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $100.56 | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-14.26 | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-554.63 | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-8K | – | -0.04 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-2K | – | -0.01 | |
| BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 (PROVINCE OF BRITISH COLUMBIA CANADA) | Long | Debt | CA | $40K | – | 0.20 |
| CAJA RURAL DE NAVARRA COVERED REGS 04/27 3 (CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE CREDITO) | Long | Debt | ES | $106K | – | 0.54 |
| CAN 10YR BOND FUT SEP24 XMOD 20240918 | Derivative-interest rate | CA | $700.3 | – | 0.00 | |
| CANADIAN GOVERNMENT BONDS 12/29 2.25 (CANADA GOVT) | Long | Debt | CA | $35K | – | 0.18 |
| CASTELLUM AB SR UNSECURED REGS 09/26 0.75 | Long | Debt | SE | $100K | – | 0.51 |
| CBRE SERVICES INC COMPANY GUAR 04/31 2.5 (CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)) | Long | Debt | US | $83K | – | 0.43 |
| CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 (CENTERPOINT ENERGY HOUSTON ELECTRIC LLC) | Long | Debt | US | $24K | – | 0.12 |
| CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | Long | Debt | GB | $133K | – | 0.68 |
| COMCAST CORP COMPANY GUAR 02/33 4.65 (COMCAST CORPORATION) | Long | Debt | US | $39K | – | 0.20 |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 (COMMUNITY PRESERVATION CORP) | Long | Debt | US | $65K | – | 0.33 |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 (CONTINENTAL WIND LLC) | Long | Debt | US | $49K | – | 0.25 |
| COTY INC SR SECURED 144A 05/27 4.5 | Long | Debt | US | $108K | – | 0.55 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A (CSMC TRUST 2017) | Long | ABS-mortgage backed security | US | $85K | – | 0.43 |
| CTP NV SR UNSECURED REGS 06/29 1.25 (CTP BV) | Long | Debt | NL | $186K | – | 0.95 |
| DEUTSCHE BANK AG REGS 02/28 VAR (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Long | Debt | DE | $102K | – | 0.52 |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 (DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)) | Long | Debt | US | $99K | – | 0.51 |
| EQT AB SR UNSECURED REGS 05/31 0.875 | Long | Debt | SE | $87K | – | 0.44 |
| ERP OPERATING LP SR UNSECURED 08/31 1.85 | Long | Debt | US | $81K | – | 0.41 |
| EURO-BOBL FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $1K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-4K | – | -0.02 | |
| EUROFIMA SR UNSECURED REGS 11/31 3.125 (EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK)) | Long | Debt | $108K | – | 0.55 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 (EUROPEAN INVESTMENT BANK (EIB)) | Long | Debt | $228K | – | 1.17 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75 (EUROPEAN INVESTMENT BANK (EIB)) | Long | Debt | $119K | – | 0.61 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75 (EUROPEAN INVESTMENT BANK (EIB)) | Long | Debt | $42K | – | 0.21 | |
| EUROPEAN UNION SR UNSECURED REGS 02/33 2.75 (EUROPEAN UNION (EU)) | Long | Debt | $142K | – | 0.72 | |
| EUROPEAN UNION SR UNSECURED REGS 02/48 2.625 (EUROPEAN UNION (EU)) | Long | Debt | $56K | – | 0.28 | |
| FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR (FARMERS EXCHANGE CAPITAL III) | Long | Debt | US | $42K | – | 0.22 |
| FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $87K | – | 0.45 |
| FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $87K | – | 0.44 |
| FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $92K | – | 0.47 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $264K | – | 1.35 |
| FLEMISH COMMUNITY SR UNSECURED REGS 01/43 3.25 (MINISTERIES VAN DE VLAAMSE GEMEENSCHAP) | Long | Debt | BE | $101K | – | 0.52 |
| FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 (FLORIDA HURRICANE CATASTROPHE FD FIN COR) | Long | Debt | US | $93K | – | 0.48 |
| FNMA POOL CB6417 FN 05/53 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $88K | – | 0.45 |
| FNMA POOL CB6830 FN 07/53 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $91K | – | 0.46 |
| FNMA POOL CB7218 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $377K | – | 1.92 |
| FNMA POOL CB7588 FN 11/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $756K | – | 3.86 |
| FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | Long | Debt | US | $38K | – | 0.19 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $127K | – | 0.65 |
| FORVIA SE SR UNSECURED REGS 06/29 2.375 (FAURECIA SE) | Long | Debt | FR | $96K | – | 0.49 |
| FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 (FRANCE GOVT) | Long | Debt | FR | $55K | – | 0.28 |
| GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | Long | Debt | US | $43K | – | 0.22 |
| GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A (GCT COMMERCIAL MORTGAGE TRUST 2021-GCT) | Long | ABS-mortgage backed security | US | $83K | – | 0.42 |
| GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS) | Long | ABS-other | US | $56K | – | 0.29 |
| GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS) | Long | ABS-other | US | $38K | – | 0.19 |
| GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A (GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS) | Long | ABS-other | US | $81K | – | 0.41 |
| GOODLEAP SUSTAINABLE HOME IMPR GOOD 2023 1GS A 144A (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1GS) | Long | ABS-other | US | $43K | – | 0.22 |
| GRAINGER PLC SR SECURED REGS 04/28 3.375 (GRAINGER PLC (AKA: GRAINGER TRUST PLC)) | Long | Debt | GB | $116K | – | 0.59 |
| HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5 (HANWHA Q CELLS AMERICAS HOLDINGS CORP) | Long | Debt | US | $200K | – | 1.02 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $36K | – | 0.19 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $109K | – | 0.56 |
| HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | Long | Debt | US | $88K | – | 0.45 |
| HELIOS ISSUER, LLC SNVA 2022 A A 144A (SUNNOVA HELIOS VIII ISSUER 2022-A) | Long | ABS-other | US | $111K | – | 0.57 |
| HELIOS ISSUER, LLC SNVA 2023 A A 144A (SUNNOVA HELIOS XI ISSUER LLC 2023-A) | Long | ABS-other | US | $92K | – | 0.47 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2023-1A) | Long | ABS-other | US | $50K | – | 0.26 |
| HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 (HOST HOTELS & RESORTS LP) | Long | Debt | US | $49K | – | 0.25 |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 (HOST HOTELS & RESORTS LP) | Long | Debt | US | $42K | – | 0.21 |
| HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 (HUDSON PACIFIC PROPERTIES LP) | Long | Debt | US | $43K | – | 0.22 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | Long | Debt | US | $100K | – | 0.51 |
| IHG FINANCE LLC COMPANY GUAR REGS 11/29 4.375 | Long | Debt | US | $110K | – | 0.56 |
| ILE DE FRANCE MOBILITES SR UNSECURED REGS 02/33 3.05 (ILE-DE-FRANCE MOBILITES) | Long | Debt | FR | $104K | – | 0.53 |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | Long | Debt | NL | $174K | – | 0.89 |
| INTL DEVELOPMENT ASSOC SR UNSECURED 144A 06/29 4.375 (INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA)) | Long | Debt | $99K | – | 0.51 | |
| IRS EUR 2.75000 09/18/24-10Y LCH | Derivative-interest rate | $-186.41 | – | -0.00 | ||
| IRS EUR 2.75000 09/18/24-5Y LCH | Derivative-interest rate | $-3K | – | -0.01 | ||
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC) | Long | ABS-mortgage backed security | US | $95K | – | 0.48 |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $204K | – | 1.04 |
| KFW GOVT GUARANT REGS 09/31 0.0000 (KREDITANSTALT FUER WIEDERAUFBAU (KFW)) | Long | Debt | DE | $568K | – | 2.90 |
| KFW GOVT GUARANT REGS 11/29 2 (KREDITANSTALT FUER WIEDERAUFBAU (KFW)) | Long | Debt | DE | $308K | – | 1.57 |
| KILROY REALTY LP COMPANY GUAR 11/32 2.5 | Long | Debt | US | $75K | – | 0.38 |
| LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4 (LENDLEASE FINANCE LIMITED) | Long | Debt | AU | $49K | – | 0.25 |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 (LIBERTY UTILITIES FINANCE GP1) | Long | Debt | US | $164K | – | 0.84 |
| LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A (LOANPAL SOLAR LOAN 2021-2GS LTD) | Long | ABS-other | US | $40K | – | 0.20 |
| LONG GILT FUTURE SEP24 IFLL 20240926 | Derivative-interest rate | GB | $403.49 | – | 0.00 | |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $113K | – | 0.58 |
| MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1 (MISSISSIPPI POWER COMPANY) | Long | Debt | US | $32K | – | 0.16 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $191K | – | 0.97 |
| MOODY S CORPORATION SR UNSECURED 08/31 2 (MOODY'S CORPORATION) | Long | Debt | US | $81K | – | 0.42 |
| MOODY S CORPORATION SR UNSECURED 11/61 3.1 (MOODY'S CORPORATION) | Long | Debt | US | $18K | – | 0.09 |
| MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A (MOSAIC SOLAR LOAN TRUST 2022-1A) | Long | ABS-other | US | $64K | – | 0.33 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 | Long | Debt | US | $90K | – | 0.46 |
| NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875 | Long | Debt | GB | $108K | – | 0.55 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A (NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K) | Long | ABS-mortgage backed security | US | $91K | – | 0.47 |
| NE PROPERTY BV COMPANY GUAR REGS 01/30 2 | Long | Debt | NL | $93K | – | 0.48 |
| NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/33 3 (NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK)) | Long | Debt | NL | $107K | – | 0.55 |
| NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25 (NETHERLANDS GOVT) | Long | Debt | NL | $28K | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $111K | – | 0.57 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $88K | – | 0.45 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783 (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $39K | – | 0.20 |
| NN BANK NV NETHERLANDS COVERED REGS 05/32 1.875 (NATIONALE-NEDERLANDEN BANK NV) | Long | Debt | NL | $97K | – | 0.50 |
| NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $198K | – | 1.01 |
| NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 (NSTAR ELECTRIC COMPANY) | Long | Debt | US | $17K | – | 0.08 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 (NEW YORK ST ELECTRIC & GAS CORP) | Long | Debt | US | $203K | – | 1.04 |
| OBERLIN COLLEGE UNSECURED 10/51 2.874 | Long | Debt | US | $81K | – | 0.41 |
| OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH | Derivative-interest rate | CA | $-21K | – | -0.11 | |
| ONE BRYANT PARK TRUST OBP 2019 OBP A 144A (OBP DEPOSITOR LLC TRUST 2019-OBP) | Long | ABS-mortgage backed security | US | $85K | – | 0.43 |
| ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1 (PROVINCE OF ONTARIO CANADA) | Long | Debt | CA | $73K | – | 0.37 |
| OWENS CORNING SR UNSECURED 06/27 5.5 (OWENS CORNING INC) | Long | Debt | US | $101K | – | 0.52 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $17K | – | 0.09 |
| PEPSICO INC SR UNSECURED 07/32 3.9 | Long | Debt | US | $37K | – | 0.19 |
| PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75 (PROLOGIS INTERNATIONAL FUNDING II SA) | Long | Debt | LU | $125K | – | 0.64 |
| PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875 (PROLOGIS INTERNATIONAL FUNDING II SA) | Long | Debt | LU | $115K | – | 0.59 |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $66K | – | 0.34 |
| PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $48K | – | 0.25 |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 (PUBLIC SERVICE COMPANY OF OKLAHOMA) | Long | Debt | US | $81K | – | 0.41 |
| PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | Long | Debt | US | $20K | – | 0.10 |
| RAYONIER LP COMPANY GUAR 05/31 2.75 | Long | Debt | US | $84K | – | 0.43 |
| REGIE AUTONOME DES TRANS SR UNSECURED REGS 04/33 3.25 (REGIE AUTONOME DES TRANSPORTS PARISIENS) | Long | Debt | FR | $105K | – | 0.54 |
| RFR GBP SONIO/3.75000 09/18/24-30Y LCH | Derivative-interest rate | GB | $2K | – | 0.01 | |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $987.97 | – | 0.01 | |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $18K | – | 0.09 | |
| RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME | Derivative-interest rate | US | $130K | – | 0.67 | |
| RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 | Long | Debt | US | $150K | – | 0.77 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $253K | – | 1.29 |
| SEB SA SR UNSECURED REGS 06/25 1.375 | Long | Debt | FR | $105K | – | 0.53 |
| SELP FINANCE SARL COMPANY GUAR REGS 05/29 0.875 | Long | Debt | LU | $92K | – | 0.47 |
| SHINHAN BANK COVERED REGS 01/27 3.32 (SHINHAN BANK CO LTD) | Long | Debt | KR | $107K | – | 0.54 |
| SMURFIT KAPPA TREASURY COMPANY GUAR 144A 04/34 5.438 (SMURFIT KAPPA TREASURY UNLIMITED COMPANY) | Long | Debt | IE | $99K | – | 0.51 |
| SOC NATIONALE SNCF SACA SR UNSECURED REGS 11/27 3.125 (SOCIETE NATIONALE SNCF SA (AKA: SNCF MOBILITES)) | Long | Debt | FR | $106K | – | 0.54 |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | Long | Debt | US | $218K | – | 1.11 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-160.01 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-445.53 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-445.98 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $121.39 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-75.45 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-105.18 | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $90K | – | 0.46 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4K | – | 0.02 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $119.03 | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $2K | – | 0.01 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $7K | – | 0.03 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $606.44 | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $2K | – | 0.01 | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $126K | – | 0.64 |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $19K | – | 0.10 |
| SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $36K | – | 0.18 |
| SSE PLC SR UNSECURED REGS 09/31 4 | Long | Debt | GB | $109K | – | 0.56 |
| STANDARD CHARTERED PLC SR UNSECURED REGS 11/29 VAR | Long | Debt | GB | $94K | – | 0.48 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $203K | – | 1.04 |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A (SUNNOVA HESTIA I ISSUER LLC 2023-GRID1) | Long | ABS-other | US | $96K | – | 0.49 |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A (SUNRUN DEMETER ISSUER 2021-2A) | Long | ABS-other | US | $143K | – | 0.73 |
| T MOBILE USA INC COMPANY GUAR 03/28 4.95 (T-MOBILE USA INC) | Long | Debt | US | $99K | – | 0.51 |
| TDC NET AS SR SECURED REGS 02/30 5.618 (TDC NET A/S) | Long | Debt | DK | $110K | – | 0.56 |
| THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5 (BERKELEY GROUP PLC/THE) | Long | Debt | GB | $99K | – | 0.50 |
| TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 (TRANE TECHNOLOGIES FINANCING LIMITED) | Long | Debt | IE | $40K | – | 0.20 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $200K | – | 1.02 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $199K | – | 1.02 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $497K | – | 2.54 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $199K | – | 1.02 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $495K | – | 2.53 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $296K | – | 1.51 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $198K | – | 1.01 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $394K | – | 2.01 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $197K | – | 1.01 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $197K | – | 1.01 |
| UDR INC COMPANY GUAR 11/34 3.1 | Long | Debt | US | $40K | – | 0.21 |
| UNITED KINGDOM GILT BONDS REGS 07/53 1.5 (UNITED KINGDOM GOVT) | Long | Debt | GB | $45K | – | 0.23 |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 (UNITED KINGDOM GOVT) | Long | Debt | GB | $164K | – | 0.84 |
| UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 (UNITED UTILITIES WATER FINANCE PLC) | Long | Debt | GB | $104K | – | 0.53 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-5K | – | -0.03 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-2K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $20K | – | 0.10 | |
| US TREASURY N/B 02/42 2.375 (UNITED STATES GOVT) | Long | Debt | US | $316K | – | 1.62 |
| US TREASURY N/B 05/28 3.625 (UNITED STATES GOVT) | Long | Debt | US | $194K | – | 0.99 |
| VASA TRUST VASA 2021 VASA A 144A (VASA TRUST 2021-VASA) | Long | ABS-mortgage backed security | US | $93K | – | 0.47 |
| VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $10K | – | 0.05 |
| VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $229K | – | 1.17 |
| VF CORP SR UNSECURED 04/30 2.95 (VF CORPORATION) | Long | Debt | US | $33K | – | 0.17 |
| VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75 | Long | Debt | NL | $96K | – | 0.49 |
| WEYERHAEUSER CO SR UNSECURED 03/32 7.375 (WEYERHAEUSER COMPANY) | Long | Debt | US | $10K | – | 0.05 |
| WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 (WISCONSIN ELECTRIC POWER COMPANY) | Long | Debt | US | $20K | – | 0.10 |
| WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $128K | – | 0.65 |
| ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2 | Long | Debt | DE | $100K | – | 0.51 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $10K | – | 0.05 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.