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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
9.28%
‪‪832.23 M‬‬
‪‪832.23 M‬‬USD
U
UMBS TBA 30yr 6.5% September Delivery 6.500% 01-APR-2053
7.66%
‪‪666.70 M‬‬
‪‪687.10 M‬‬USD
U
UMBS TBA 30yr 6% September Delivery 6.000% 01-NOV-2054
7.43%
‪‪658.20 M‬‬
‪‪666.73 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-APR-2055
3.09%
‪‪284.82 M‬‬
‪‪277.06 M‬‬USD
A
ASSET-BACKED SECURITIES
2.34%
‪‪209.97 M‬‬
‪‪209.97 M‬‬USD
U
UMBS TBA 30yr 4.5% October Delivery 4.500% 01-MAY-2055
1.95%
‪‪184.70 M‬‬
‪‪175.11 M‬‬USD
U
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-MAY-2055
1.83%
‪‪172.80 M‬‬
‪‪163.87 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.56%
‪‪140.29 M‬‬
‪‪140.29 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
1.35%
‪‪119.75 M‬‬
‪‪121.42 M‬‬USD
U
UMBS TBA 30yr 4% October Delivery 4.000% 01-MAY-2055
1.25%
‪‪121.60 M‬‬
‪‪112.09 M‬‬USD
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