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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 17, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.36%
‪‪707.02 M‬‬
‪‪707.02 M‬‬USD
U
UMBS TBA 30yr 6% September Delivery 6.000% 01-NOV-2054
5.76%
‪‪481.92 M‬‬
‪‪486.71 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
4.46%
‪‪366.25 M‬‬
‪‪376.98 M‬‬USD
U
UMBS TBA 30yr 6.5% September Delivery 6.500% 01-APR-2053
4.08%
‪‪335.40 M‬‬
‪‪344.89 M‬‬USD
U
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-MAY-2055
3.87%
‪‪346.50 M‬‬
‪‪326.79 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
2.97%
‪‪248.53 M‬‬
‪‪251.26 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-APR-2055
2.41%
‪‪210.20 M‬‬
‪‪203.48 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.64%
‪‪138.58 M‬‬
‪‪138.58 M‬‬USD
A
ASSET-BACKED SECURITIES
1.32%
‪‪111.79 M‬‬
‪‪111.79 M‬‬USD
U
UMBS TBA 30yr 4% September Delivery 4.000% 01-MAY-2055
1.32%
‪‪121.60 M‬‬
‪‪111.57 M‬‬USD
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