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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-MAY-2053
9.05%
‪‪674.70 M‬‬
—
‪‪693.33 M‬‬USD
—
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
8.56%
‪‪649.10 M‬‬
—
‪‪656.10 M‬‬USD
—
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
4.27%
‪‪345.30 M‬‬
—
‪‪327.38 M‬‬USD
—
U
U.S. Dollar
3.61%
‪‪276.21 M‬‬
−39.82%
‪‪276.21 M‬‬USD
−39.82%
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
3.48%
‪‪274.20 M‬‬
—
‪‪266.47 M‬‬USD
—
F
FIXED INCOME (UNCLASSFIED)
2.23%
‪‪170.49 M‬‬
+0.40%
‪‪170.49 M‬‬USD
+0.40%
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
1.46%
‪‪121.60 M‬‬
—
‪‪112.14 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.46%
‪‪112.01 M‬‬
+1,292.59%
‪‪112.01 M‬‬USD
+1,292.59%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.29%
‪‪100.09 M‬‬
+0.26%
‪‪99.02 M‬‬USD
+0.90%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
1.29%
‪‪96.74 M‬‬
+0.26%
‪‪98.62 M‬‬USD
+0.40%
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