FundWatcher
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
50.91%
Effective holdings ?
26
Crowding ?
121.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 4,811,908 $4.79M 5.53%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 4,640,342 $4.72M 5.45%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 4,509,507 $4.53M 5.24%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 4,847,662 $4.46M 5.15%
5 U.S. Treasury Inflation-Linked Notes TII 4,474,030 $4.44M 5.12%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 4,481,716 $4.32M 4.99%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 4,513,721 $4.25M 4.90%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 4,467,166 $4.22M 4.87%
9 U.S. Treasury Inflation-Protected Indexed Notes TII 4,070,120 $4.14M 4.78%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 4,041,736 $4.02M 4.64%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 3,918,227 $3.98M 4.60%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 3,840,379 $3.59M 4.15%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 3,661,556 $3.03M 3.50%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 3,843,490 $2.76M 3.19%
15 U.S. Treasury Inflation-Indexed Notes — 2,710,329 $2.68M 3.09%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 3,601,519 $2.67M 3.09%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 3,552,874 $2.55M 2.95%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 3,582,311 $2.54M 2.94%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 1,872,962 $1.94M 2.24%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 1,792,254 $1.82M 2.10%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 1,794,716 $1.81M 2.09%
22 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 1,802,709 $1.81M 2.09%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 1,665,867 $1.70M 1.96%
24 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 1,181,764 $1.18M 1.36%
25 U.S. Treasury Notes TII 875,537 $884.59K 1.02%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 805,453 $766.95K 0.89%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 764,558 $747.65K 0.86%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 710,639 $705.32K 0.81%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 724,692 $705.03K 0.81%
30 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 695,216 $665.60K 0.77%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 634,157 $634.15K 0.73%
32 U.S. Treasury Inflation Linked Bonds TII 877,540 $621.88K 0.72%
33 U.S. Treasury Notes TII 588,795 $604.65K 0.70%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 597,267 $595.69K 0.69%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 520,336 $516.65K 0.60%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 370,807 $372.36K 0.43%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 296,739 $320.21K 0.37%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 29,315 $32.36K 0.04%
39 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 36,028 $31.80K 0.04%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 33,916 $26.03K 0.03%
41 U.S. Treasury Inflation-Protected Indexed Bonds TII 10,395 $10.07K 0.01%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 5,658 $4.17K 0.00%

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