ETF · holdings as filed 2026-03-31
What's inside LTPZ?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
- Holdings
- 20
- positions in the fund
- Top 10
- 79%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $637M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.375 02.15.44TSY INFL IX N/B | 10.55% | |
| 2 | T  | TII 1 02.15.46TSY INFL IX N/B | 9.36% | |
| 3 | T  | TII 0.75 02.15.45TSY INFL IX N/B | 8.92% | |
| 4 | T  | TII 0.625 02.15.43TSY INFL IX N/B | 8.56% | |
| 5 | T  | TII 0.875 02.15.47TSY INFL IX N/B | 8.19% | |
| 6 | T  | TII 1 02.15.48TSY INFL IX N/B | 7.62% | |
| 7 | T  | TII 1.5 02.15.53TSY INFL IX N/B | 7.02% | |
| 8 | T  | TII 0.75 02.15.42TSY INFL IX N/B | 6.49% | |
| 9 | T  | TII 2.125 02.15.54TSY INFL IX N/B | 6.41% | |
| 10 | T  | TII 1 02.15.49TSY INFL IX N/B | 6.14% | |
| 11 | T  | TII 2.375 02.15.55TSY INFL IX N/B | 5.61% | |
| 12 | T  | TII 0.125 02.15.52TSY INFL IX N/B | 4.87% | |
| 13 | T  | TII 0.25 02.15.50TSY INFL IX N/B | 4.21% | |
| 14 | T  | TII 0.125 02.15.51TSY INFL IX N/B | 3.69% | |
| 15 | T  | TII 2.375 02.15.56TSY INFL IX N/B | 2.14% | |
| 16 | B  | B 0 05.07.26TREASURY BILL | 0.08% | |
| 17 | B  | B 0 05.19.26TREASURY BILL | 0.06% | |
| 18 | B  | B 0 05.26.26TREASURY BILL | 0.05% | |
| 19 | B  | B 0 04.23.26TREASURY BILL | 0.03% | |
| 20 | B  | B 0 04.28.26TREASURY BILL | 0.01% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.375 02.15.44TSY INFL IX N/B
10.55%2
T
TII 1 02.15.46TSY INFL IX N/B
9.36%3
T
TII 0.75 02.15.45TSY INFL IX N/B
8.92%4
T
TII 0.625 02.15.43TSY INFL IX N/B
8.56%5
T
TII 0.875 02.15.47TSY INFL IX N/B
8.19%6
T
TII 1 02.15.48TSY INFL IX N/B
7.62%7
T
TII 1.5 02.15.53TSY INFL IX N/B
7.02%8
T
TII 0.75 02.15.42TSY INFL IX N/B
6.49%9
T
TII 2.125 02.15.54TSY INFL IX N/B
6.41%10
T
TII 1 02.15.49TSY INFL IX N/B
6.14%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.375 02.15.44TSY INFL IX N/B
10.55%2
T
TII 1 02.15.46TSY INFL IX N/B
9.36%3
T
TII 0.75 02.15.45TSY INFL IX N/B
8.92%4
T
TII 0.625 02.15.43TSY INFL IX N/B
8.56%5
T
TII 0.875 02.15.47TSY INFL IX N/B
8.19%6
T
TII 1 02.15.48TSY INFL IX N/B
7.62%7
T
TII 1.5 02.15.53TSY INFL IX N/B
7.02%8
T
TII 0.75 02.15.42TSY INFL IX N/B
6.49%9
T
TII 2.125 02.15.54TSY INFL IX N/B
6.41%10
T
TII 1 02.15.49TSY INFL IX N/B
6.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.