ZROZ 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 field | Reported value |
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| Fund | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 20 |
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| SEC series ID | S000026750 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.89213% | 82,640,223.86 | 316,792,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.88151% | 82,491,328.75 | 309,475,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.80098% | 81,361,840.14 | 308,107,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.77138% | 80,946,698.95 | 283,587,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.47904% | 76,846,380.38 | 281,950,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.392% | 75,625,638.01 | 315,409,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.34419% | 74,955,129.04 | 265,809,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.33805% | 74,869,027.61 | 277,619,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.22809% | 73,326,739.66 | 265,737,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.19176% | 72,817,111.44 | 287,341,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.09009% | 71,391,159.86 | 279,473,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.08095% | 71,262,998.05 | 276,251,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.06003% | 70,969,610.65 | 254,424,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.82965% | 67,738,409.41 | 279,644,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.64725% | 65,180,194.48 | 276,835,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 4.62506% | 64,868,961.21 | 272,983,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.57576% | 64,177,392.23 | 262,293,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.91903% | 54,966,490.94 | 235,657,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.67305% | 51,516,424.71 | 206,087,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 3.10416% | 43,537,535.62 | 175,612,000 PA |
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