LTPZ Holdings — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
All 16 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 Treasury | 10.72% | $75.92M |
| United States Treasury | 9.07% | $64.21M |
| United States Treasury | 8.72% | $61.70M |
| United States Treasury | 8.65% | $61.27M |
| United States Treasury | 7.67% | $54.29M |
| United States Treasury | 7.64% | $54.06M |
| United States Treasury | 6.57% | $46.51M |
| United States Treasury | 6.53% | $46.26M |
| United States Treasury | 6.20% | $43.90M |
| United States Treasury | 6.17% | $43.66M |
| United States Treasury | 5.96% | $42.19M |
| United States Treasury | 5.76% | $40.75M |
| United States Treasury | 3.78% | $26.76M |
| United States Treasury | 3.64% | $25.76M |
| United States Treasury | 2.42% | $17.16M |
| State Street Global Advisors | 0.00% | $24.51K |
LTPZ overview: performance, fees, allocation and SEC filings