# PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) — Holdings

PCPI · NASDAQ · Fund

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

## Top holdings (as of Oct 13, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PCPI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 0.375% 15-JAN-2027 | 35.52% |
| United States Treasury Notes 0.375% 15-JUL-2027 | 33.63% |
| Government of the United States of America 0.125% 15-APR-2027 | 25.06% |
| United States Treasury Bond 2.375% 15-JAN-2027 | 13.54% |
| MUTUAL FUND (OTHER) | 0.42% |
| Government of the United States of America 1.625% 15-OCT-2027 | 0.36% |
| U.S. Dollar | -8.52% |

## 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 (35.5%), United States Treasury Notes 0.375% 15-JUL-2027 (33.6%), Government of the United States of America 0.125% 15-APR-2027 (25.1%), United States Treasury Bond 2.375% 15-JAN-2027 (13.5%), 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.

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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).