PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings

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$54.25

-0.23 (-0.42%)

(As of 05/17/2024 ET)

Top 18 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	12.31%	106,503,463
2	United States Treasury Bonds 0.625%	N/A	10.63%	105,245,376
3	United States Treasury Bonds 0.75%	N/A	10.33%	102,724,345
4	United States Treasury Bonds 0.75%	N/A	9.77%	92,866,893
5	United States Treasury Bonds 1%	N/A	9.59%	91,529,157
6	United States Treasury Bonds 2.125%	N/A	9.46%	70,593,897
7	United States Treasury Bonds 0.875%	N/A	9.14%	90,693,339
8	United States Treasury Bonds 1%	N/A	8.75%	85,158,655
9	United States Treasury Bonds 1%	N/A	5.89%	57,746,618
10	United States Treasury Bonds 0.25%	N/A	4.48%	54,865,955
11	United States Treasury Bonds 0.125%	N/A	2.82%	36,535,445
12	United States Treasury Bonds 0.125%	N/A	2.51%	33,211,361
13	United States Treasury Bonds 1.5%	N/A	1.75%	15,529,061
14	United States Treasury Bonds 2.125%	N/A	1.57%	11,726,354
15	United States Treasury Bonds 2.125%	N/A	0.50%	3,845,616
16	Offset: Cash	N/A	0.47%	0
17	United States Treasury Bills 0%	N/A	0.03%	186,000
18	Fixed Inc Clearing Corp Repo (Ficc)	N/A	0.00%	1

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This page (NYSEARCA:LTPZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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