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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
5.50%
‪‪310.90 M‬‬
—
‪‪320.66 M‬‬USD
—
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2053
4.49%
‪‪257.60 M‬‬
−43.36%
‪‪262.06 M‬‬USD
−43.20%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-NOV-2054
3.99%
‪‪241.00 M‬‬
—
‪‪232.59 M‬‬USD
—
U
UMBS TBA 30yr 6% June Delivery 6.000% 01-DEC-2053
3.68%
‪‪211.00 M‬‬
—
‪‪214.49 M‬‬USD
—
F
FIXED INCOME (UNCLASSFIED)
3.12%
‪‪181.87 M‬‬
+111.87%
‪‪181.87 M‬‬USD
+111.87%
C
CORPORATE BOND
2.69%
‪‪156.97 M‬‬
+685.35%
‪‪156.97 M‬‬USD
+685.35%
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-NOV-2054
2.17%
‪‪128.20 M‬‬
—
‪‪126.42 M‬‬USD
—
U
UMBS TBA 30yr 4% May Delivery 4.000% 01-DEC-2054
1.78%
‪‪110.00 M‬‬
0.00%
‪‪103.54 M‬‬USD
+0.23%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.73%
‪‪99.34 M‬‬
+0.64%
‪‪100.80 M‬‬USD
+0.84%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
1.70%
‪‪96.02 M‬‬
+0.64%
‪‪99.39 M‬‬USD
+1.27%
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