PIMCO Inflation PLUS Active ETF (PCPI)

NASDAQ: PCPI · Real-Time Price · USD

49.71

+0.06 (0.12%)

At close: Aug 10, 2026, 4:00 PM EDT

49.71

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:15 PM EDT

PCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	34.62%	30,898,224
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	28.55%	25,749,796
3	n/a	Trs R Sofrrate+11.5/912828v49 Sog	24.07%	15,600,000
4	n/a	Trs R Sofrrate+11.5/91282cej6 Sog	19.68%	15,000,000
5	n/a	Trs R Sofrrate+10/9128282l3 Bps	18.53%	12,200,000
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	16.00%	14,477,130
7	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	13.61%	12,128,293
8	n/a	Trs R Sofrrate+10/91282cej6 Bps	11.02%	8,400,000
9	n/a	Trs R Sofrrate+10/912828v49 Bps	8.95%	5,800,000
10	n/a	Trs R Sofrrate+10/91282cdc2 Bps	8.24%	6,000,000
11	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.86%	3,467,550
12	FHLBDN.0 09.28.18	Federal Home Loan Banks 0%	3.48%	3,100,000
13	n/a	Cash Collateral Lch Gsc Usd	0.38%	337,000
14	n/a	State Street Uninvested Cash - Usd	0.26%	233,045
15	n/a	Vm Cash Ccp Lch Gsc Usd	0.03%	24,885
16	n/a	State Street Uninvested Cash - Eur	0.00%	1
17	n/a	State Street Uninvested Cash - Cad	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Aud	0.00%	1
20	n/a	Offset: Unsettled	-0.19%	n/a
21	n/a	Offset: Cash	-0.60%	n/a
22	n/a	Offset: Derivative	-3.91%	n/a
23	n/a	Rfr Usd Sofr/3.68450 04/02/26-1y* Lch	-18.42%	16,300,000
24	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-20.78%	18,400,000
25	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-21.88%	19,400,000

Showing 25 of 26 holdings

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As of Jul 31, 2026