BILZ Holdings — PIMCO Ultra Short Government Active Exchange-Traded Fund
All 5 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 Treasury | 45.05% | $463.87M |
| United States Treasury | 26.38% | $271.60M |
| United States Treasury | 21.33% | $219.56M |
| United States Treasury | 15.43% | $158.86M |
| United States Treasury | 13.15% | $135.34M |
BILZ overview: performance, fees, allocation and SEC filings