TIPZ holdings
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNS60 | 91282CNS6 | 5.539% | $4.7M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 5.444% | $4.6M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 91282CLE9 | 5.220% | $4.5M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 5.143% | $4.4M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDX65 | 91282CDX6 | 5.031% | $4.3M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPH87 | 91282CPH8 | 5.011% | $4.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEZ05 | 91282CEZ0 | 4.849% | $4.1M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128283R96 | 9128283R9 | 4.826% | $4.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLV18 | 91282CLV1 | 4.738% | $4.0M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJH51 | 91282CJH5 | 4.641% | $4.0M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGK18 | 91282CGK1 | 4.612% | $3.9M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Y388 | 912828Y38 | 4.608% | $3.9M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 4.567% | $3.9M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128285W63 | 9128285W6 | 4.564% | $3.9M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 3.460% | $3.0M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PV44 | 912810PV4 | 3.401% | $2.9M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RL44 | 912810RL4 | 3.265% | $2.8M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RR14 | 912810RR1 | 3.162% | $2.7M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SB52 | 912810SB5 | 3.037% | $2.6M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RW09 | 912810RW0 | 3.025% | $2.6M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 1.503% | $1.3M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNB36 | 91282CNB3 | 1.039% | $886K | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CCM10 | 91282CCM1 | 0.997% | $850K | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828ZZ63 | 912828ZZ6 | 0.904% | $771K | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128287D64 | 9128287D6 | 0.830% | $708K | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CBF77 | 91282CBF7 | 0.824% | $703K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128282L36 | 9128282L3 | 0.794% | $677K | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828Z377 | 912828Z37 | 0.784% | $669K | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CHP95 | 91282CHP9 | 0.765% | $652K | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SG40 | 912810SG4 | 0.733% | $625K | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CKL45 | 91282CKL4 | 0.590% | $503K | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CGW55 | 91282CGW5 | 0.516% | $440K | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FH69 | 912810FH6 | 0.374% | $319K | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FD55 | 912810FD5 | 0.233% | $198K | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 0.109% | $93K | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810US59 | 912810US5 | 0.104% | $89K | Debt | US Treasury | United States | USD |
| 37 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.086% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810FQ68 | 912810FQ6 | 0.038% | $32K | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TY47 | 912810TY4 | 0.038% | $32K | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TP30 | 912810TP3 | 0.031% | $26K | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PS15 | 912810PS1 | 0.029% | $25K | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PZ57 | 912810PZ5 | 0.017% | $14K | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US912828V491 | 912828V49 | 0.013% | $11K | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QP66 | 912810QP6 | 0.012% | $10K | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CDC29 | 91282CDC2 | 0.007% | $6K | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 0.005% | $4K | Debt | US Treasury | United States | USD |