BILZ holdings — PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) held 5 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 121.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
BILZ top holdings
- United States Treasury — 45.05% ($464M)
- United States Treasury — 26.38% ($272M)
- United States Treasury — 21.33% ($220M)
- United States Treasury — 15.43% ($159M)
- United States Treasury — 13.15% ($135M)
What are BILZ's top 10 holdings?
United States Treasury (45.1%), United States Treasury (26.4%), United States Treasury (21.3%), United States Treasury (15.4%), United States Treasury (13.1%).
How many stocks are in BILZ?
PIMCO Ultra Short Government Active Exchange-Traded Fund reported 5 holdings as of June 30, 2026.