Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of August 4, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
17.46%
‪‪96.93 M‬‬
‪‪96.93 M‬‬USD
U
U.S. Dollar
15.79%
‪‪87.66 M‬‬
‪‪87.66 M‬‬USD
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.03%
‪‪167.76 K‬‬
‪‪16.82 M‬‬USD
G
Ginnie Mae REMIC Trust 2025-098 GF 5.24798% 20-JUN-2055
1.95%
‪‪10.78 M‬‬
‪‪10.80 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.25001% 25-SEP-2054
1.87%
‪‪10.41 M‬‬
‪‪10.40 M‬‬USD
C
CORPORATE BOND
1.82%
‪‪10.08 M‬‬
‪‪10.08 M‬‬USD
A
ASSET-BACKED SECURITIES
1.46%
‪‪8.10 M‬‬
‪‪8.10 M‬‬USD
A
AMETEK, Inc. 0.0% 25-SEP-2025
1.00%
‪‪5.60 M‬‬
‪‪5.56 M‬‬USD
Q
Quanta Services, Inc. 0.0% 07-AUG-2025
0.99%
‪‪5.50 M‬‬
‪‪5.50 M‬‬USD
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
0.99%
‪‪5.53 M‬‬
‪‪5.50 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.