TIPZ Holdings — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
All 42 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 Govt | 5.53% | $4.79M |
| United States Govt | 5.45% | $4.72M |
| United States Govt | 5.24% | $4.53M |
| United States Govt | 5.15% | $4.46M |
| United States Govt | 5.12% | $4.44M |
| United States Govt | 4.99% | $4.32M |
| United States Govt | 4.90% | $4.25M |
| United States Govt | 4.87% | $4.22M |
| United States Govt | 4.78% | $4.14M |
| United States Govt | 4.64% | $4.02M |
| United States Govt | 4.60% | $3.98M |
| United States Govt | 4.14% | $3.59M |
| United States Govt | 3.50% | $3.03M |
| United States Govt | 3.19% | $2.76M |
| United States Govt | 3.09% | $2.68M |
| United States Govt | 3.09% | $2.67M |
| United States Govt | 2.95% | $2.55M |
| United States Govt | 2.94% | $2.54M |
| United States Govt | 2.24% | $1.94M |
| United States Govt | 2.10% | $1.82M |
| United States Govt | 2.09% | $1.81M |
| United States Govt | 2.09% | $1.81M |
| United States Govt | 1.96% | $1.70M |
| United States Govt | 1.36% | $1.18M |
| United States Govt | 1.02% | $884.59K |
| United States Govt | 0.89% | $766.95K |
| United States Govt | 0.86% | $747.65K |
| United States Govt | 0.81% | $705.32K |
| United States Govt | 0.81% | $705.03K |
| United States Govt | 0.77% | $665.60K |
| United States Govt | 0.73% | $634.15K |
| United States Govt | 0.72% | $621.88K |
| United States Govt | 0.70% | $604.65K |
| United States Govt | 0.69% | $595.69K |
| United States Govt | 0.60% | $516.65K |
| United States Govt | 0.43% | $372.36K |
| United States Govt | 0.37% | $320.21K |
| United States Govt | 0.04% | $32.36K |
| United States Govt | 0.04% | $31.80K |
| United States Govt | 0.03% | $26.03K |
| United States Govt | 0.01% | $10.07K |
| United States Govt | 0.00% | $4.17K |
TIPZ overview: performance, fees, allocation and SEC filings