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Fund holdings · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ holdings: all 15 positions

LTPZ held 15 positions as of Jun 30, 2026. United States Treasury is the largest at 10.72%; the top 10 are 77.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 10.72%15 positionsT 2.42%
77.9%
top 10 together
10.72%
largest position
0
positions under 1%

Every position

15 of 15 · click a column to sort
LTPZ’s 15 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury10.72%
2United States Treasury9.07%
3United States Treasury8.72%
4United States Treasury8.65%
5United States Treasury7.67%
6United States Treasury7.64%
7United States Treasury6.57%
8United States Treasury6.53%
9United States Treasury6.20%
10United States Treasury6.17%
11United States Treasury5.96%
12United States Treasury5.76%
13United States Treasury3.78%
14United States Treasury3.64%
15United States Treasury2.42%
Cash and other net assets0.50%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Positions15
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together77.9%
Cash and other net assets0.50%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LTPZ fund page→Overlap of LTPZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LTPZ, data as of Jun 30, 2026. https://etfiq.com/funds/ltpz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.