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

LTPZ Holdings List

As of Jul 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.23%	87,380,962
2	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.89%	85,007,446
3	TII.1 02.15.46	United States Treasury Bonds 1%	8.81%	83,825,286
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.62%	84,856,253
5	TII.1 02.15.48	United States Treasury Bonds 1%	7.79%	76,645,351
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	7.76%	77,250,750
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.66%	61,478,972
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.62%	53,192,115
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.33%	57,787,389
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.26%	62,455,234
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	6.04%	46,049,940
12	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.82%	72,636,331
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.82%	50,794,395
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.67%	49,970,195
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.46%	18,705,707
16	n/a	Offset: Cash	0.58%	n/a
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Usd	0.00%	1
19	n/a	State Street Uninvested Cash - Cad	0.00%	1
20	n/a	State Street Uninvested Cash - Aud	0.00%	1
21	n/a	Offset: Unsettled	-0.36%	n/a

Data Source: Finnhub Last updated: Jul 7, 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:

Jul 22, 2026

Data Sources Report a data error