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

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

Top holdings

The 10 largest positions make up 77.3% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of LTPZ?

    As of Aug 27, 2026, the largest positions in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund are United States Treasury Bond 1.375% 15-FEB-2044 (10.2%), United States Treasury Bond 0.625% 15-FEB-2043 (8.9%), United States Treasury Bond 0.75% 15-FEB-2045 (8.7%), United States Treasury Bond 1.0% 15-FEB-2046 (8.0%), United States Treasury Bond 1.0% 15-FEB-2048 (7.8%).

  • How concentrated is LTPZ?

    The 10 largest positions make up 77.3% of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, as reported on Aug 27, 2026.

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.