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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
31.11%
‪‪119.89 M‬‬
+5.68%
‪‪119.89 M‬‬USD
+5.68%
U
U.S. Dollar
3.85%
‪‪14.84 M‬‬
+109.32%
‪‪14.84 M‬‬USD
+109.32%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
2.75%
‪‪10.65 M‬‬
−1.90%
‪‪10.61 M‬‬USD
−2.20%
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.84%
‪‪70.75 K‬‬
0.00%
‪‪7.09 M‬‬USD
+0.02%
A
ASSET-BACKED SECURITIES
1.56%
‪‪6.00 M‬‬
+2.33%
‪‪6.00 M‬‬USD
+2.33%
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.42%
‪‪5.53 M‬‬
0.00%
‪‪5.47 M‬‬USD
+0.19%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.14%
‪‪4.40 M‬‬
0.00%
‪‪4.38 M‬‬USD
+0.12%
U
US46514Y8A8Government of Israel 5.375% 19-FEB-2030
1.12%
‪‪4.30 M‬‬
0.00%
‪‪4.33 M‬‬USD
+0.40%
C
Crown Castle Inc. 0.0% 22-JUL-2025
1.03%
‪‪4.00 M‬‬
—
‪‪3.98 M‬‬USD
—
B
BRK4362687Kraft Heinz Foods Co. 3.0% 01-JUN-2026
1.02%
‪‪4.00 M‬‬
0.00%
‪‪3.94 M‬‬USD
+0.21%
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