LTPZ Holdings — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
All 20 reported holdings of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 10.53% | $67.04M |
| United States Govt | 9.34% | $59.46M |
| United States Govt | 8.90% | $56.68M |
| United States Govt | 8.54% | $54.38M |
| United States Govt | 8.18% | $52.08M |
| United States Govt | 7.61% | $48.43M |
| United States Govt | 7.01% | $44.63M |
| United States Govt | 6.48% | $41.23M |
| United States Govt | 6.40% | $40.74M |
| United States Govt | 6.13% | $39.00M |
| United States Govt | 5.60% | $35.64M |
| United States Govt | 4.86% | $30.93M |
| United States Govt | 4.20% | $26.76M |
| United States Govt | 3.69% | $23.47M |
| United States Govt | 2.14% | $13.62M |
| United States Govt | 0.08% | $500.17K |
| United States Govt | 0.06% | $400.06K |
| United States Govt | 0.05% | $298.33K |
| United States Govt | 0.03% | $194.57K |
| United States Govt | 0.01% | $64.82K |
LTPZ overview: performance, fees, allocation and SEC filings