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

LTPZ Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.75%	92,268,637
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.09%	89,713,548
3	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.74%	83,965,587
4	TII.1 02.15.46	United States Treasury Bonds 1%	8.67%	82,798,737
5	TII.1 02.15.48	United States Treasury Bonds 1%	7.68%	75,706,363
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	7.65%	76,304,432
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.57%	60,726,180
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.53%	52,541,121
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.21%	57,080,115
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.17%	61,689,759
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	5.96%	45,486,254
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.75%	71,747,130
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.77%	50,172,422
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.63%	49,358,726
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.42%	18,477,186
16	n/a	Offset: Cash	0.41%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 8, 2026

Data Sources Report a data error