LTPZ holdings — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) held 16 positions with net assets of $708M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

LTPZ top holdings

  1. United States Treasury — 10.72% ($75.9M)
  2. United States Treasury — 9.07% ($64.2M)
  3. United States Treasury — 8.72% ($61.7M)
  4. United States Treasury — 8.65% ($61.3M)
  5. United States Treasury — 7.67% ($54.3M)
  6. United States Treasury — 7.64% ($54.1M)
  7. United States Treasury — 6.57% ($46.5M)
  8. United States Treasury — 6.53% ($46.3M)
  9. United States Treasury — 6.20% ($43.9M)
  10. United States Treasury — 6.17% ($43.7M)
  11. United States Treasury — 5.96% ($42.2M)
  12. United States Treasury — 5.76% ($40.8M)
  13. United States Treasury — 3.78% ($26.8M)
  14. United States Treasury — 3.64% ($25.8M)
  15. United States Treasury — 2.42% ($17.2M)
  16. State Street Global Advisors — 0.00% ($24.5K)

What are LTPZ's top 10 holdings?

United States Treasury (10.7%), United States Treasury (9.1%), United States Treasury (8.7%), United States Treasury (8.7%), United States Treasury (7.7%), United States Treasury (7.6%), United States Treasury (6.6%), United States Treasury (6.5%), United States Treasury (6.2%), United States Treasury (6.2%).

How many stocks are in LTPZ?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund reported 16 holdings as of June 30, 2026.

All ETF and mutual fund holdings