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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund holdings


As of August 12, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.85%
‪‪836.59 M‬‬
‪‪836.59 M‬‬USD
U
UMBS TBA 30yr 6.5% September Delivery 6.500% 01-APR-2053
8.38%
‪‪765.95 M‬‬
‪‪792.42 M‬‬USD
U
UMBS TBA 30yr 6% September Delivery 6.000% 01-OCT-2054
8.02%
‪‪744.85 M‬‬
‪‪758.44 M‬‬USD
U
UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2055
3.21%
‪‪309.49 M‬‬
‪‪303.54 M‬‬USD
A
ASSET-BACKED SECURITIES
2.87%
‪‪271.89 M‬‬
‪‪271.89 M‬‬USD
U
UMBS TBA 30yr 4.5% September Delivery 4.500% 01-JUN-2055
2.85%
‪‪281.52 M‬‬
‪‪269.16 M‬‬USD
U
UMBS TBA 30yr 4.5% October Delivery 4.500% 01-JUN-2055
1.87%
‪‪184.70 M‬‬
‪‪176.46 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.63%
‪‪154.27 M‬‬
‪‪154.27 M‬‬USD
U
UMBS TBA 30yr 4% October Delivery 4.000% 01-JUN-2055
1.19%
‪‪121.60 M‬‬
‪‪112.79 M‬‬USD
U
UMBS TBA 30yr 6.5% October Delivery 6.500% 01-APR-2053
1.09%
‪‪100.00 M‬‬
‪‪103.35 M‬‬USD
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