PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) holdings
Top holdings
The 7 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of PCPI?
As of Oct 13, 2026, the largest positions in PIMCO Inflation PLUS Active Exchange-Traded Fund are United States Treasury Notes 0.375% 15-JAN-2027 (39.0%), United States Treasury Notes 0.375% 15-JUL-2027 (36.9%), Government of the United States of America 0.125% 15-APR-2027 (27.5%), United States Treasury Bond 2.375% 15-JAN-2027 (14.9%), MUTUAL FUND (OTHER) (0.4%).
How concentrated is PCPI?
The 7 largest positions make up 100.0% of PIMCO Inflation PLUS Active Exchange-Traded Fund, as reported on Oct 13, 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.