# PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) — Holdings

BILZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bilz/holdings

## Top holdings (as of Oct 14, 2026)

The 5 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BILZ/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 26-JAN-2027 | 65.37% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 28.52% |
| United States Treasury Bills 0.0% 09-FEB-2027 | 3.88% |
| United States Treasury Bills 0.0% 02-FEB-2027 | 2.22% |
| U.S. Dollar | 0.01% |

## Frequently Asked Questions

### What are the top holdings of BILZ?

As of Oct 14, 2026, the largest positions in PIMCO Ultra Short Government Active Exchange-Traded Fund are United States Treasury Bills 0.0% 26-JAN-2027 (65.4%), United States Treasury Bills 0.0% 01-DEC-2026 (28.5%), United States Treasury Bills 0.0% 09-FEB-2027 (3.9%), United States Treasury Bills 0.0% 02-FEB-2027 (2.2%), U.S. Dollar (0.0%).

### How concentrated is BILZ?

The 5 largest positions make up 100.0% of PIMCO Ultra Short Government Active Exchange-Traded Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).