TIPZ Holdings — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
All 46 reported holdings of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.54% | $4.72M |
| United States Treasury | 5.44% | $4.64M |
| United States Treasury | 5.22% | $4.45M |
| United States Treasury | 5.14% | $4.39M |
| United States Treasury | 5.03% | $4.29M |
| United States Treasury | 5.01% | $4.27M |
| United States Treasury | 4.85% | $4.13M |
| United States Treasury | 4.83% | $4.12M |
| United States Treasury | 4.74% | $4.04M |
| United States Treasury | 4.64% | $3.96M |
| United States Treasury | 4.61% | $3.93M |
| United States Treasury | 4.61% | $3.93M |
| United States Treasury | 4.57% | $3.89M |
| United States Treasury | 4.56% | $3.89M |
| United States Treasury | 3.46% | $2.95M |
| United States Treasury | 3.40% | $2.90M |
| United States Treasury | 3.27% | $2.78M |
| United States Treasury | 3.16% | $2.70M |
| United States Treasury | 3.04% | $2.59M |
| United States Treasury | 3.03% | $2.58M |
| United States Treasury | 1.50% | $1.28M |
| United States Treasury | 1.04% | $885.65K |
| United States Treasury | 1.00% | $849.85K |
| United States Treasury | 0.90% | $770.62K |
| United States Treasury | 0.83% | $707.78K |
| United States Treasury | 0.82% | $703.03K |
| United States Treasury | 0.79% | $677.21K |
| United States Treasury | 0.78% | $668.53K |
| United States Treasury | 0.76% | $652.14K |
| United States Treasury | 0.73% | $624.76K |
| United States Treasury | 0.59% | $503.13K |
| United States Treasury | 0.52% | $440.19K |
| United States Treasury | 0.37% | $319.10K |
| United States Treasury | 0.23% | $198.44K |
| United States Treasury | 0.11% | $93.05K |
| United States Treasury | 0.10% | $89.04K |
| State Street Global Advisors | 0.09% | $73.43K |
| United States Treasury | 0.04% | $32.32K |
| United States Treasury | 0.04% | $32.24K |
| United States Treasury | 0.03% | $26.40K |
| United States Treasury | 0.03% | $24.70K |
| United States Treasury | 0.02% | $14.14K |
| United States Treasury | 0.01% | $10.88K |
| United States Treasury | 0.01% | $10.17K |
| United States Treasury | 0.01% | $6.06K |
| United States Treasury | 0.01% | $4.23K |
TIPZ overview: performance, fees, allocation and SEC filings