BILZ holdings
PIMCO Ultra Short Government Active Exchange-Traded Fund
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 45.054% | $463.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797VN43 | 912797VN4 | 26.380% | $271.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 21.326% | $219.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 15.430% | $158.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UU94 | 912797UU9 | 13.145% | $135.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |