PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

LTPZ Holdings List

As of Nov 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 1.375%	10.41%	86,107,491
2	n/a	United States Treasury Bonds 1%	9.30%	85,068,693
3	n/a	United States Treasury Bonds 0.75%	9.12%	81,276,674
4	n/a	United States Treasury Bonds 0.75%	8.84%	83,721,570
5	n/a	United States Treasury Bonds 0.625%	8.57%	79,751,732
6	n/a	United States Treasury Bonds 0.875%	8.16%	77,926,857
7	n/a	United States Treasury Bonds 1%	7.60%	71,560,179
8	n/a	United States Treasury Bonds 2.125%	6.79%	48,241,090
9	n/a	United States Treasury Bonds 2.125%	6.42%	49,032,748
10	n/a	United States Treasury Bonds 1%	6.12%	58,462,931
11	n/a	United States Treasury Bonds 0.25%	4.22%	50,158,710
12	n/a	United States Treasury Bonds 2.375%	3.71%	26,850,234
13	n/a	United States Treasury Bonds 0.125%	3.70%	46,819,767
14	n/a	United States Treasury Bonds 0.125%	3.49%	45,117,113
15	n/a	United States Treasury Bonds 1.5%	3.17%	27,875,608
16	n/a	Offset: Cash	0.40%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1