Current Market Value 34,112,685
Current Holdings 293
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCEBX - PIMCO Climate Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 293 34,113
2025-05-30 2025-03-31 NPORT-P 273 28,497
2025-03-03 2024-12-31 NPORT-P 214 23,637
2024-11-27 2024-09-30 NPORT-P 206 22,914
2024-08-29 2024-06-30 NPORT-P 198 19,455
2024-05-29 2024-03-31 NPORT-P 187 17,536
2024-02-27 2023-12-31 NPORT-P 170 17,450
2023-11-28 2023-09-30 NPORT-P 174 15,414
2023-08-28 2023-06-30 NPORT-P 150 14,641
2023-05-26 2023-03-31 NPORT-P 127 12,765
2023-02-28 2022-12-31 NPORT-P 122 11,408
2022-11-28 2022-09-30 NPORT-P 152 11,856
2022-08-26 2022-06-30 NPORT-P 135 12,187
2022-05-27 2022-03-31 NPORT-P 169 18,153
2022-02-28 2021-12-31 NPORT-P 169 21,671
2021-11-24 2021-09-30 NPORT-P 159 19,811
2021-08-27 2021-06-30 NPORT-P 164 20,522
2021-05-28 2021-03-31 NPORT-P 118 14,667
2021-03-01 2020-12-31 NPORT-P 114 16,094
2020-11-24 2020-09-30 NPORT-P 104 14,518
2020-08-27 2020-06-30 NPORT-P 60 5,550
2020-05-29 2020-03-31 NPORT-P 65 5,110
2020-02-27 2019-12-31 NPORT-P 52 5,062