BILZ Holdings — PIMCO Ultra Short Government Active Exchange-Traded Fund
All 4 reported holdings of PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 66.24% | $612.63M |
| United States Govt | 16.96% | $156.84M |
| United States Govt | 9.85% | $91.10M |
| United States Govt | 6.97% | $64.42M |
BILZ overview: performance, fees, allocation and SEC filings