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

LTPZ Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.38%	95,274,728
2	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	9.03%	92,712,790
3	TII.1 02.15.46	United States Treasury Bonds 1%	8.91%	91,409,969
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.75%	92,524,562
5	TII.1 02.15.48	United States Treasury Bonds 1%	7.88%	83,589,326
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	7.85%	84,239,282
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.71%	67,040,034
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.69%	57,998,747
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.45%	63,002,897
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.33%	68,114,522
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	6.11%	50,214,173
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.86%	79,198,070
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.83%	55,385,602
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.68%	54,477,642
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.48%	20,380,727
16	TII.2.375 07.15.36	United States Treasury Notes 2.375%	0.03%	200,486
17	n/a	State Street Uninvested Cash - Usd	0.02%	162,534
18	n/a	State Street Uninvested Cash - Cad	0.00%	1
19	n/a	State Street Uninvested Cash - Eur	0.00%	1
20	n/a	State Street Uninvested Cash - Aud	0.00%	1
21	n/a	Offset: Cash	-0.31%	n/a
22	n/a	Offset: Unsettled	-0.67%	n/a

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 12, 2026

Data Sources Report a data error