PIMCO Inflation PLUS Active ETF (PCPI)

PCPI Holdings List

As of Jun 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Trs R Sofrrate+11.5/91282cej6 Sog	41.47%	20,200,000
2	TII.0.125 10.15.26	United States Treasury Notes 0.125%	27.91%	15,758,600
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	25.83%	14,672,589
4	TII.0.125 07.15.26	United States Treasury Notes 0.125%	20.16%	11,331,580
5	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	16.39%	9,198,224
6	n/a	Trs R 3.73/912828v49 Bps	14.00%	5,800,000
7	n/a	Trs R 3.73/91282cdc2 Bps	12.88%	6,000,000
8	n/a	Offset: Derivative	10.19%	n/a
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	8.01%	4,575,402
10	n/a	Offset: Cash	1.13%	n/a
11	n/a	Cash Collateral Lch Gsc Usd	0.29%	164,000
12	n/a	Offset: Unsettled	0.20%	n/a
13	n/a	Vm Cash Ccp Lch Gsc Usd	0.08%	45,478
14	n/a	State Street Uninvested Cash - Cad	0.00%	1
15	n/a	State Street Uninvested Cash - Usd	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 - Aud	0.00%	1
19	n/a	Rfr Usd Sofr/3.67650 04/02/26-0y* Lch	-14.34%	8,100,000
20	n/a	Rfr Usd Sofr/3.68450 04/02/26-1y* Lch	-15.04%	8,500,000
21	n/a	Rfr Usd Sofr/3.69850 04/02/26-1y* Lch	-24.04%	13,600,000
22	n/a	Rfr Usd Sofr/3.69450 04/02/26-1y* Lch	-25.12%	14,200,000

Data Source: Finnhub Last updated: Jun 11, 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:

Jun 16, 2026

Data Sources Report a data error