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
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 6% July Delivery 6.000% 01-DEC-2054
8.36%
600.27 M
—
603.61 MUSD
—
U
U.S. Dollar
6.70%
483.78 M
+90.08%
483.78 MUSD
+90.08%
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
4.82%
339.90 M
−1.16%
348.41 MUSD
−1.07%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
3.95%
303.80 M
—
285.07 MUSD
—
A
ASSET-BACKED SECURITIES
3.63%
262.15 M
+201.30%
262.15 MUSD
+201.30%
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
3.13%
220.80 M
—
226.07 MUSD
—
F
FIXED INCOME (UNCLASSFIED)
3.03%
219.00 M
+15.93%
219.00 MUSD
+15.93%
C
CORPORATE BOND
2.25%
162.44 M
+2.66%
162.44 MUSD
+2.66%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
1.87%
140.10 M
+165.34%
135.03 MUSD
+165.83%
U
UMBS TBA 30yr 4% July Delivery 4.000% 01-MAR-2055
1.40%
110.60 M
—
100.87 MUSD
—
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