BILZ ETF holdings
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value PIMCO Ultra Short Government Active Exchange-Traded Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 4.
- SEC series ID: Reported value S000026752.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO Ultra Short Government Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000026752 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 66.2356% | 612,633,102.69 | 619,500,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 16.957% | 156,840,704.45 | 157,300,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 9.84899% | 91,096,299.62 | 92,200,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 6.96527% | 64,423,900.05 | 65,100,000 PA |
|---|