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

LTPZ Holdings List

As of Sep 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.88%	136,168,546
2	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	9.51%	133,380,236
3	TII.1 02.15.48	United States Treasury Bonds 1%	9.44%	136,939,447
4	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	9.09%	108,316,653
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.86%	127,759,732
6	TII.1 02.15.46	United States Treasury Bonds 1%	8.48%	118,428,845
7	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.27%	121,118,474
8	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	7.02%	96,386,802
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	6.38%	72,188,594
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.29%	84,105,462
11	TII.1 02.15.49	United States Treasury Bonds 1%	5.55%	81,744,527
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.29%	79,691,699
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.25%	86,749,533
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	4.00%	79,613,588
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	3.52%	39,863,855
16	n/a	Offset: Cash	0.19%	n/a
17	B.0 09.29.26	United States Treasury Bills 0%	0.00%	4,000
18	B.0 10.01.26	United States Treasury Bills 0%	0.00%	4,000
19	n/a	State Street Uninvested Cash - Cad	0.00%	1
20	n/a	State Street Uninvested Cash - Eur	0.00%	1
21	n/a	State Street Uninvested Cash - Usd	0.00%	1
22	n/a	State Street Uninvested Cash - Aud	0.00%	1
23	n/a	Offset: Unsettled	-6.02%	n/a

Data Source: Finnhub Last updated: Sep 25, 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:

Sep 29, 2026

Data Sources Report a data error