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

LTPZ Holdings List

As of Oct 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.24%	147,610,060
2	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.96%	144,603,114
3	TII.1 02.15.48	United States Treasury Bonds 1%	8.90%	148,454,621
4	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	8.55%	117,407,932
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.35%	138,506,573
6	TII.1 02.15.46	United States Treasury Bonds 1%	8.00%	128,380,878
7	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	7.80%	131,296,567
8	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.61%	104,486,210
9	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	6.00%	78,252,863
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.92%	91,153,606
11	TII.1 02.15.49	United States Treasury Bonds 1%	5.23%	88,613,204
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.05%	86,367,514
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.00%	94,023,264
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.78%	86,299,895
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	3.31%	43,216,292
16	n/a	Offset: Cash	0.28%	n/a
17	n/a	State Street Uninvested Cash - Cad	0.00%	1
18	n/a	State Street Uninvested Cash - Eur	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	State Street Uninvested Cash - Aud	0.00%	1

Data Source: Finnhub Last updated: Oct 20, 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:

Oct 23, 2026

Data Sources Report a data error