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
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 6% June Delivery 6.000% 01-NOV-2054
8.68%
571.57 M
+170.89%
578.32 MUSD
+170.03%
U
U.S. Dollar
7.30%
486.35 M
+517.26%
486.35 MUSD
+517.26%
U
UMBS TBA 30yr 6.5% June Delivery 6.500% 01-MAY-2053
6.66%
431.40 M
+38.76%
443.30 MUSD
+38.36%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-DEC-2054
4.22%
295.40 M
+22.57%
281.32 MUSD
+21.67%
F
FIXED INCOME (UNCLASSFIED)
3.29%
219.00 M
+23.31%
219.00 MUSD
+23.31%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-JAN-2055
2.72%
185.70 M
—
181.12 MUSD
—
C
CORPORATE BOND
2.46%
163.78 M
+1.84%
163.78 MUSD
+1.84%
U
UMBS TBA 30yr 4% June Delivery 4.000% 01-FEB-2055
1.54%
110.60 M
—
102.57 MUSD
—
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.49%
99.75 M
+0.44%
99.53 MUSD
−0.68%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
1.49%
96.41 M
+0.44%
99.32 MUSD
+0.52%
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