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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund

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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
M
MUTUAL FUND (OTHER)
24.21%
‪‪95.90 M‬‬
‪‪95.90 M‬‬USD
U
U.S. Dollar
7.96%
‪‪31.54 M‬‬
‪‪31.54 M‬‬USD
G
Ginnie Mae REMIC Trust 2025-098 GF 5.2035% 20-JUN-2055
2.73%
‪‪10.80 M‬‬
‪‪10.82 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.20517% 25-SEP-2054
2.63%
‪‪10.51 M‬‬
‪‪10.43 M‬‬USD
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.39%
‪‪5.53 M‬‬
‪‪5.49 M‬‬USD
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.32%
‪‪52.25 K‬‬
‪‪5.24 M‬‬USD
C
CORPORATE BOND
1.13%
‪‪4.49 M‬‬
‪‪4.49 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.11%
‪‪4.40 M‬‬
‪‪4.39 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
1.01%
‪‪4.00 M‬‬
‪‪3.99 M‬‬USD
B
BRK4362687Kraft Heinz Foods Co. 3.0% 01-JUN-2026
1.00%
‪‪4.00 M‬‬
‪‪3.94 M‬‬USD
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