PIMCO Climate and Bond I-2 (PCEPX) - Corporate Bond fund with $5.23 Million in assets. The fund allocates 18.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FNMA POOL CB7588 FN 11/53 FIXED 5 at 1.54% of total assets. This is followed by KFW GOVT GUARANT REGS 09/31 0.0000 (1.47%) and TREASURY BILL 08/24 0.00000 (2.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 1.54% | - | - |
| KFW GOVT GUARANT REGS 09/31 0.0000 | 1.47% | - | - |
| TREASURY BILL 08/24 0.00000 | 2.54% | - | - |
| TREASURY BILL 09/24 0.00000 | 1.51% | - | - |
| TREASURY BILL 10/24 0.00000 | 1.72% | - | - |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.95% | - | - |
| US TREASURY N/B 02/42 2.375 | 1.46% | - | - |
| KFW GOVT GUARANT REGS 11/29 2 | 1.42% | - | - |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A | 1.53% | - | - |
| TREASURY BILL 12/24 0.00000 | 4.69% | - | - |
| TREASURY BILL 11/24 0.00000 | 3.43% | - | - |
| TREASURY BILL 10/25 0.00000 | 1.07% | - | - |
| TREASURY BILL 12/25 0.00000 | 1.06% | - | - |
| AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 1.81% | - | - |
| TREASURY BILL 05/26 0.00000 | 0.91% | - | - |
| TREASURY BILL 04/26 0.00000 | 1.60% | - | - |
| TREASURY BILL 06/26 0.00000 | 1.36% | - | - |
| CANADIAN GOVERNMENT BONDS 03/34 3.5 | 1.00% | - | - |
| CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.81% | - | - |
| Australia Government Bonds | 1.95% | - | - |
| Federal National Mortgage Association | 1.59% | - | - |
| BNP Paribas SA | 1.59% | - | - |
| Kreditanstalt fuer Wiederaufbau | 0.82% | - | - |
| U.S. Treasury Bills | 1.19% | - | - |
| Italy Buoni Poliennali Del Tesoro | 1.15% | - | - |
| Canada Government Bonds | 1.04% | - | - |
| Intesa Sanpaolo SpA | 0.83% | - | - |
| Credit Agricole SA | 0.81% | - | - |