PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
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PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
12.41%
105.22 M
0.00%
104.84 MUSD
+0.37%
U
United States Treasury Bills 0.0% 23-SEP-2025
12.39%
106.00 M
—
104.60 MUSD
—
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
10.66%
90.59 M
−15.17%
89.99 MUSD
−14.86%
U
United States Treasury Bills 0.0% 16-SEP-2025
8.56%
73.20 M
—
72.29 MUSD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
8.51%
72.38 M
−71.88%
71.83 MUSD
−71.78%
U
United States Treasury Bills 0.0% 02-SEP-2025
8.23%
70.30 M
—
69.54 MUSD
—
U
United States Treasury Bills 0.0% 09-SEP-2025
7.06%
60.30 M
—
59.60 MUSD
—
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