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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
23.31%
‪‪103.64 M‬‬
+19.99%
‪‪103.64 M‬‬USD
+19.99%
U
U.S. Dollar
6.15%
‪‪27.36 M‬‬
+18.11%
‪‪27.36 M‬‬USD
+18.11%
A
ASSET-BACKED SECURITIES
2.57%
‪‪11.40 M‬‬
+18.69%
‪‪11.40 M‬‬USD
+18.69%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25201% 25-SEP-2054
2.48%
‪‪11.00 M‬‬
−0.86%
‪‪11.01 M‬‬USD
−0.89%
C
CORPORATE BOND
2.40%
‪‪10.68 M‬‬
+167.70%
‪‪10.68 M‬‬USD
+167.70%
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.60%
‪‪70.75 K‬‬
−30.68%
‪‪7.09 M‬‬USD
−30.76%
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.23%
‪‪5.53 M‬‬
0.00%
‪‪5.46 M‬‬USD
+0.10%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
0.99%
‪‪4.40 M‬‬
0.00%
‪‪4.38 M‬‬USD
+0.12%
U
US46514Y8A8Government of Israel 5.375% 19-FEB-2030
0.98%
‪‪4.30 M‬‬
0.00%
‪‪4.34 M‬‬USD
−0.09%
G
Government of Brazil 0.0% 01-OCT-2025
0.89%
‪‪24.20 M‬‬
+266.67%
‪‪3.98 M‬‬USD
+284.06%
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