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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 2, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
9.15%
‪‪730.75 M‬‬
‪‪741.56 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-MAY-2053
8.93%
‪‪702.35 M‬‬
‪‪723.90 M‬‬USD
U
U.S. Dollar
5.37%
‪‪434.73 M‬‬
‪‪434.73 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
4.79%
‪‪407.23 M‬‬
‪‪388.48 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAR-2055
3.44%
‪‪284.93 M‬‬
‪‪278.51 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.73%
‪‪140.23 M‬‬
‪‪140.23 M‬‬USD
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
1.39%
‪‪121.60 M‬‬
‪‪112.80 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.24%
‪‪100.29 M‬‬
‪‪100.25 M‬‬USD
A
ASSET-BACKED SECURITIES
1.23%
‪‪99.66 M‬‬
‪‪99.66 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
1.23%
‪‪96.94 M‬‬
‪‪99.46 M‬‬USD
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