PIMCO Inflation PLUS Active ETF (PCPI)

NASDAQ: PCPI · Real-Time Price · USD

50.14

+0.01 (0.02%)

At close: Sep 25, 2026, 4:00 PM EDT

50.12

-0.02 (-0.05%)

After-hours: Sep 25, 2026, 4:15 PM EDT

PCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.375 01.15.27	United States Treasury Notes 0.375%	34.88%	39,950,782
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	32.32%	37,403,466
3	n/a	Offset: Derivative	27.13%	n/a
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	22.70%	26,255,496
5	n/a	Trs R Sofrrate+11/91282cej6 Sog	15.34%	15,000,000
6	n/a	Trs R Sofrrate+11/9128282l3 Bps	14.39%	12,200,000
7	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	13.52%	15,399,405
8	n/a	Trs R Sofrrate+11/91282cej6 Bps	8.59%	8,400,000
9	n/a	Trs R Sofrrate+11/912828v49 Bps	7.00%	5,800,000
10	n/a	Offset: Cash	0.44%	n/a
11	n/a	Cash Collateral Lch Gsc Usd	0.30%	337,000
12	n/a	Vm Cash Ccp Lch Gsc Usd	0.07%	83,865
13	n/a	State Street Uninvested Cash - Cad	0.00%	1
14	n/a	State Street Uninvested Cash - Eur	0.00%	1
15	n/a	State Street Uninvested Cash - Gbp	0.00%	1
16	n/a	State Street Uninvested Cash - Usd	0.00%	1
17	n/a	State Street Uninvested Cash - Aud	0.00%	1
18	n/a	Offset: Unsettled	-0.00%	n/a
19	n/a	U S Tips Rev Repo	-4.22%	4,821,250
20	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-21.73%	24,900,000
21	n/a	Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch	-25.10%	28,800,000
22	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-25.62%	29,300,000

As of Sep 23, 2026