ZROZ Holdings — PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
All 20 reported holdings of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 5.89% | $82.64M |
| United States Govt | 5.88% | $82.49M |
| United States Govt | 5.80% | $81.36M |
| United States Govt | 5.77% | $80.95M |
| United States Govt | 5.48% | $76.85M |
| United States Govt | 5.39% | $75.63M |
| United States Govt | 5.34% | $74.96M |
| United States Govt | 5.34% | $74.87M |
| United States Govt | 5.23% | $73.33M |
| United States Govt | 5.19% | $72.82M |
| United States Govt | 5.09% | $71.39M |
| United States Govt | 5.08% | $71.26M |
| United States Govt | 5.06% | $70.97M |
| United States Govt | 4.83% | $67.74M |
| United States Govt | 4.65% | $65.18M |
| United States Govt | 4.63% | $64.87M |
| United States Govt | 4.58% | $64.18M |
| United States Govt | 3.92% | $54.97M |
| United States Govt | 3.67% | $51.52M |
| United States Govt | 3.10% | $43.54M |
ZROZ overview: performance, fees, allocation and SEC filings