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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
9.44%
‪‪743.07 M‬‬
—
‪‪750.43 M‬‬USD
—
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-MAY-2053
9.29%
‪‪718.80 M‬‬
—
‪‪738.53 M‬‬USD
—
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
4.94%
‪‪415.70 M‬‬
—
‪‪392.97 M‬‬USD
—
U
U.S. Dollar
4.59%
‪‪364.88 M‬‬
−20.77%
‪‪364.88 M‬‬USD
−20.77%
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
3.57%
‪‪293.00 M‬‬
—
‪‪284.10 M‬‬USD
—
F
FIXED INCOME (UNCLASSFIED)
2.12%
‪‪168.69 M‬‬
−1.00%
‪‪168.69 M‬‬USD
−1.00%
A
ASSET-BACKED SECURITIES
1.95%
‪‪154.89 M‬‬
+368.63%
‪‪154.89 M‬‬USD
+368.63%
U
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2055
1.40%
‪‪121.60 M‬‬
—
‪‪111.65 M‬‬USD
—
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.25%
‪‪100.16 M‬‬
+0.28%
‪‪99.35 M‬‬USD
+0.59%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
1.24%
‪‪96.81 M‬‬
+0.28%
‪‪98.88 M‬‬USD
+0.18%
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