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)
29.74%
112.80 M
+5.53%
112.80 MUSD
+5.53%
U
U.S. Dollar
4.14%
15.69 M
−6.99%
15.69 MUSD
−6.99%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
2.80%
10.65 M
−1.90%
10.61 MUSD
−2.06%
A
ASSET-BACKED SECURITIES
1.94%
7.35 M
+23.91%
7.35 MUSD
+23.91%
M
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.87%
70.75 K
0.00%
7.09 MUSD
+0.03%
P
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026
1.44%
5.53 M
0.00%
5.47 MUSD
+0.20%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.16%
4.40 M
0.00%
4.38 MUSD
+0.17%
C
CORPORATE BOND
1.08%
4.10 M
—
4.10 MUSD
—
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