STPZ Holdings — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
All 23 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 Govt | 13.88% | $60.94M |
| United States Govt | 7.69% | $33.76M |
| United States Govt | 5.98% | $26.26M |
| United States Govt | 5.82% | $25.55M |
| United States Govt | 5.74% | $25.19M |
| United States Govt | 5.61% | $24.62M |
| United States Govt | 5.58% | $24.50M |
| United States Govt | 5.54% | $24.31M |
| United States Govt | 5.05% | $22.16M |
| United States Govt | 4.79% | $21.05M |
| United States Govt | 4.56% | $20.04M |
| United States Govt | 4.40% | $19.32M |
| United States Govt | 3.98% | $17.48M |
| United States Govt | 3.78% | $16.58M |
| United States Govt | 3.69% | $16.21M |
| United States Govt | 3.56% | $15.65M |
| United States Govt | 3.19% | $14.00M |
| United States Govt | 2.69% | $11.81M |
| United States Govt | 1.29% | $5.65M |
| United States Govt | 1.28% | $5.60M |
| United States Govt | 0.88% | $3.85M |
| United States Govt | 0.61% | $2.70M |
| United States Govt | 0.01% | $43.76K |
STPZ overview: performance, fees, allocation and SEC filings