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 Treasury | 5.55% | $75.89M |
| United States Treasury | 5.48% | $74.99M |
| United States Treasury | 5.42% | $74.10M |
| United States Treasury | 5.40% | $73.84M |
| United States Treasury | 5.29% | $72.34M |
| United States Treasury | 5.27% | $72.09M |
| United States Treasury | 5.26% | $71.97M |
| United States Treasury | 5.26% | $71.90M |
| United States Treasury | 5.23% | $71.59M |
| United States Treasury | 5.16% | $70.54M |
| United States Treasury | 5.15% | $70.40M |
| United States Treasury | 5.12% | $70.05M |
| United States Treasury | 4.99% | $68.23M |
| United States Treasury | 4.91% | $67.14M |
| United States Treasury | 4.80% | $65.63M |
| United States Treasury | 4.71% | $64.49M |
| United States Treasury | 4.70% | $64.30M |
| United States Treasury | 4.65% | $63.62M |
| United States Treasury | 3.97% | $54.33M |
| United States Treasury | 3.72% | $50.94M |
ZROZ overview: performance, fees, allocation and SEC filings