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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
20.95%
‪‪83.43 M‬‬
−8.29%
‪‪83.43 M‬‬USD
−8.29%
U
U.S. Dollar
4.17%
‪‪16.61 M‬‬
+9.68%
‪‪16.61 M‬‬USD
+9.68%
F
Fannie Mae REMIC Trust 2025-18 FM 5.23969% 25-SEP-2054
2.79%
‪‪11.00 M‬‬
−0.86%
‪‪11.09 M‬‬USD
−0.22%
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.78%
‪‪70.75 K‬‬
0.00%
‪‪7.09 M‬‬USD
−0.27%
C
CORPORATE BOND
1.68%
‪‪6.69 M‬‬
+737.67%
‪‪6.69 M‬‬USD
+737.67%
A
ASSET-BACKED SECURITIES
1.50%
‪‪5.97 M‬‬
+0.37%
‪‪5.97 M‬‬USD
+0.37%
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.37%
‪‪5.53 M‬‬
0.00%
‪‪5.46 M‬‬USD
−0.09%
C
Crown Castle Inc. 0.0% 29-APR-2025
1.18%
‪‪4.70 M‬‬
—
‪‪4.69 M‬‬USD
—
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.10%
‪‪4.40 M‬‬
0.00%
‪‪4.39 M‬‬USD
+0.17%
U
US46514Y8A8Government of Israel 5.375% 19-FEB-2030
1.09%
‪‪4.30 M‬‬
0.00%
‪‪4.33 M‬‬USD
−0.27%
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