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
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
MUTUAL FUND (OTHER)
27.69%
110.63 M
+53.94%
110.63 MUSD
+53.94%
U
U.S. Dollar
3.51%
14.00 M
−53.88%
14.00 MUSD
−53.88%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
2.71%
10.85 M
−1.38%
10.84 MUSD
−1.50%
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.77%
70.75 K
0.00%
7.09 MUSD
+0.03%
A
ASSET-BACKED SECURITIES
1.49%
5.93 M
−0.34%
5.93 MUSD
−0.34%
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.37%
5.53 M
0.00%
5.46 MUSD
+0.24%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.10%
4.40 M
0.00%
4.38 MUSD
+0.01%
B
Broadcom Inc. 0.0% 10-JUL-2025
0.99%
4.00 M
—
3.97 MUSD
—
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