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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
26.49%
‪‪99.10 M‬‬
‪‪99.10 M‬‬USD
U
U.S. Dollar
4.14%
‪‪15.49 M‬‬
‪‪15.49 M‬‬USD
G
Ginnie Mae REMIC Trust 2025-098 GF 5.2035% 20-JUN-2055
2.89%
‪‪10.80 M‬‬
‪‪10.82 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.22197% 25-SEP-2054
2.79%
‪‪10.51 M‬‬
‪‪10.44 M‬‬USD
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.47%
‪‪5.53 M‬‬
‪‪5.48 M‬‬USD
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.40%
‪‪52.25 K‬‬
‪‪5.24 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.17%
‪‪4.40 M‬‬
‪‪4.39 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
1.07%
‪‪4.00 M‬‬
‪‪3.99 M‬‬USD
B
BRK4362687Kraft Heinz Foods Co. 3.0% 01-JUN-2026
1.05%
‪‪4.00 M‬‬
‪‪3.95 M‬‬USD
A
APO5288911Berry Global, Inc. 1.57% 15-JAN-2026
1.05%
‪‪4.00 M‬‬
‪‪3.93 M‬‬USD
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