C000271643 Holdings — PIMCO Inflation PLUS Active Exchange-Traded Fund
All 13 reported holdings of PIMCO Inflation PLUS Active Exchange-Traded Fund (C000271643) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 34.71% | $22.66M |
| United States Treasury | 27.92% | $18.23M |
| United States Treasury | 22.84% | $14.91M |
| United States Treasury | 16.40% | $10.70M |
| United States Treasury | 10.04% | $6.56M |
| LCH Ltd. | 0.05% | $32.49K |
| LCH Ltd. | 0.03% | $20.13K |
| LCH Ltd. | 0.01% | $9.52K |
| LCH Ltd. | 0.01% | $4.07K |
| BNP Paribas SA | -0.04% | $-23.85K |
| BNP Paribas SA | -0.05% | $-30.02K |
| Societe Generale SA | -0.06% | $-41.97K |
| Deutsche Bank Securities, Inc. | -13.37% | $-8.73M |
C000271643 overview: performance, fees, allocation and SEC filings