STPZ Holdings — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
All 24 reported holdings of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.76% | $67.21M |
| United States Treasury | 7.84% | $41.26M |
| United States Treasury | 6.22% | $32.75M |
| United States Treasury | 6.11% | $32.15M |
| United States Treasury | 5.90% | $31.07M |
| United States Treasury | 5.70% | $30.00M |
| United States Treasury | 5.63% | $29.63M |
| United States Treasury | 5.36% | $28.22M |
| United States Treasury | 4.87% | $25.67M |
| United States Treasury | 4.65% | $24.47M |
| United States Treasury | 4.50% | $23.72M |
| United States Treasury | 4.47% | $23.56M |
| United States Treasury | 4.05% | $21.33M |
| United States Treasury | 3.83% | $20.14M |
| United States Treasury | 3.75% | $19.77M |
| United States Treasury | 3.63% | $19.10M |
| United States Treasury | 3.23% | $16.99M |
| United States Treasury | 2.74% | $14.42M |
| United States Treasury | 1.30% | $6.82M |
| United States Treasury | 1.29% | $6.77M |
| United States Treasury | 1.20% | $6.32M |
| United States Treasury | 0.63% | $3.30M |
| State Street Global Advisors | 0.02% | $121.57K |
| United States Treasury | 0.01% | $43.93K |
STPZ overview: performance, fees, allocation and SEC filings