FundWatcher
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
79.25%
Effective holdings ?
14
Crowding ?
118.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 81,056,576 $67.04M 10.53%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 80,078,890 $59.46M 9.34%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 78,808,808 $56.68M 8.90%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 73,731,855 $54.38M 8.54%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 73,343,746 $52.08M 8.18%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 67,362,177 $48.43M 7.61%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 58,163,512 $44.63M 7.01%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 53,460,941 $41.23M 6.48%
9 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 46,155,611 $40.74M 6.40%
10 U.S. Treasury Inflation Linked Bonds TII 55,034,269 $39.00M 6.13%
11 U.S. Treasury Inflation-Protected Indexed Bonds TII 38,305,425 $35.64M 5.60%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 59,514,669 $30.93M 4.86%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 47,216,789 $26.76M 4.20%
14 U.S. Treasury Inflation-Protected Indexed Bonds TII 44,073,054 $23.47M 3.69%
15 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 14,644,641 $13.62M 2.14%
16 U.S. Treasury Bills B 502,000 $500.17K 0.08%
17 U.S. Treasury Bills — 402,000 $400.06K 0.06%
18 U.S. Treasury Bills — 300,000 $298.33K 0.05%
19 U.S. Treasury Bills — 195,000 $194.57K 0.03%
20 U.S. Treasury Bills B 65,000 $64.82K 0.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.