ETF:LTPZ | ETF Holdings | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings20
SEC series IDS000026343

Positions 1–20 of 20

TickerIssuerWeightValue (USD)Balance
UNITED STATES GOVTUNITED STATES GOVT10.5302%67,041,758.7181,056,576.08 PA
UNITED STATES GOVTUNITED STATES GOVT9.33924%59,459,170.2580,078,890.32 PA
UNITED STATES GOVTUNITED STATES GOVT8.90286%56,680,957.4678,808,807.84 PA
UNITED STATES GOVTUNITED STATES GOVT8.54137%54,379,464.673,731,855 PA
UNITED STATES GOVTUNITED STATES GOVT8.17964%52,076,447.4573,343,745.6 PA
UNITED STATES GOVTUNITED STATES GOVT7.6076%48,434,558.6367,362,177.18 PA
UNITED STATES GOVTUNITED STATES GOVT7.01065%44,633,958.2958,163,511.78 PA
UNITED STATES GOVTUNITED STATES GOVT6.47628%41,231,847.753,460,941.25 PA
UNITED STATES GOVTUNITED STATES GOVT6.399%40,739,872.3546,155,610.62 PA
UNITED STATES GOVTUNITED STATES GOVT6.12589%39,001,058.5155,034,269.2 PA
UNITED STATES GOVTUNITED STATES GOVT5.59799%35,640,119.9338,305,425.21 PA
UNITED STATES GOVTUNITED STATES GOVT4.85876%30,933,780.759,514,669.18 PA
UNITED STATES GOVTUNITED STATES GOVT4.20343%26,761,537.6147,216,788.65 PA
UNITED STATES GOVTUNITED STATES GOVT3.68632%23,469,344.5244,073,053.79 PA
UNITED STATES GOVTUNITED STATES GOVT2.13861%13,615,638.414,644,641.18 PA
UNITED STATES GOVTUNITED STATES GOVT0.078562%500,173.98502,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.062837%400,057402,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.046859%298,333.18300,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.030561%194,568.06195,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.010182%64,823.2665,000 PA

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