PIMCO Inflation PLUS Active ETF (PCPI)

NASDAQ: PCPI · Real-Time Price · USD

50.56

+0.04 (0.08%)

At close: Oct 23, 2026, 4:00 PM EDT

50.54

-0.02 (-0.04%)

After-hours: Oct 23, 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%	35.37%	44,995,275
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	33.51%	42,928,824
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	24.96%	31,980,690
4	n/a	Trs R Sofrrate+11/91282cfr7 Sog	23.92%	27,000,000
5	n/a	Trs R Sofrrate+11/91282cej6 Sog	13.86%	15,000,000
6	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	13.49%	17,081,108
7	n/a	Trs R Sofrrate+11/9128282l3 Bps	13.02%	12,200,000
8	n/a	Trs R Sofrrate+11/91282cej6 Bps	7.76%	8,400,000
9	n/a	Offset: Derivative	6.83%	n/a
10	n/a	Trs R Sofrrate+11/912828v49 Bps	6.31%	5,800,000
11	n/a	Offset: Cash	0.56%	n/a
12	n/a	Cash Collateral Lch Gsc Usd	0.37%	470,000
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.35%	451,588
14	n/a	Vm Cash Ccp Lch Gsc Usd	0.06%	80,910
15	n/a	State Street Uninvested Cash - Cad	0.00%	1
16	n/a	State Street Uninvested Cash - Eur	0.00%	1
17	n/a	State Street Uninvested Cash - Gbp	0.00%	1
18	n/a	State Street Uninvested Cash - Usd	0.00%	1
19	n/a	State Street Uninvested Cash - Aud	0.00%	1
20	n/a	U S Tips Rev Repo	-8.60%	10,921,750
21	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-13.74%	17,500,000
22	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-15.89%	20,200,000
23	n/a	Rfr Usd Sofr/3.87000 05/21/26-1Y* Lch	-17.73%	22,600,000
24	n/a	Rfr Usd Sofr/4.55000 10/02/26-1y* Lch	-24.43%	31,000,000

As of Oct 15, 2026