PIMCO Inflation PLUS Active ETF (PCPI)

PCPI Holdings List

As of Jun 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	34.80%	22,756,115
2	TII.0.375 01.15.27	United States Treasury Notes 0.375%	28.01%	18,442,420
3	n/a	Offset: Derivative	27.92%	n/a
4	n/a	Trs R Sofrrate+11.5/91282cej6 Sog	26.64%	15,000,000
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	22.91%	15,189,492
6	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	16.45%	10,715,705
7	n/a	Trs R 3.73/912828v49 Bps	12.12%	5,800,000
8	n/a	Trs R 3.73/91282cdc2 Bps	11.16%	6,000,000
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	10.08%	6,659,541
10	n/a	Offset: Cash	0.56%	n/a
11	n/a	Cash Collateral Lch Gsc Usd	0.33%	215,000
12	n/a	Vm Cash Ccp Lch Gsc Usd	0.05%	33,066
13	n/a	State Street Uninvested Cash - Usd	0.00%	1
14	n/a	State Street Uninvested Cash - Cad	0.00%	1
15	n/a	State Street Uninvested Cash - Gbp	0.00%	1
16	n/a	State Street Uninvested Cash - Eur	0.00%	1
17	n/a	State Street Uninvested Cash - Aud	0.00%	1
18	n/a	Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch	-9.98%	6,500,000
19	n/a	Offset: Unsettled	-13.03%	n/a
20	n/a	Rfr Usd Sofr/3.68450 04/02/26-1y* Lch	-19.67%	12,800,000
21	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-21.94%	14,300,000
22	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-26.41%	17,200,000

Data Source: Finnhub Last updated: Jun 24, 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 6, 2026

Data Sources Report a data error