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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 10, 2025
Symbol
Weight %
Shares
Market value
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
8.12%
‪‪649.65 M‬‬
‪‪669.48 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
7.60%
‪‪617.95 M‬‬
‪‪626.45 M‬‬USD
U
U.S. Dollar
7.00%
‪‪576.92 M‬‬
‪‪576.92 M‬‬USD
U
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-MAY-2055
2.38%
‪‪206.50 M‬‬
‪‪196.21 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAY-2055
2.22%
‪‪192.93 M‬‬
‪‪183.42 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
1.67%
‪‪141.63 M‬‬
‪‪138.09 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.67%
‪‪137.98 M‬‬
‪‪137.98 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-APR-2055
1.60%
‪‪135.20 M‬‬
‪‪131.74 M‬‬USD
U
UMBS TBA 30yr 4% September Delivery 4.000% 01-MAY-2055
1.36%
‪‪121.60 M‬‬
‪‪112.42 M‬‬USD
A
ASSET-BACKED SECURITIES
1.30%
‪‪107.06 M‬‬
‪‪107.06 M‬‬USD
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