# PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) — Holdings

TIPZ · NYSE · Fund

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

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

The 10 largest positions make up 49.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIPZ/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 1.875% 15-JUL-2035 | 5.44% |
| Government of the United States of America 1.875% 15-JAN-2036 | 5.36% |
| Government of the United States of America 2.125% 15-JAN-2035 | 5.36% |
| Government of the United States of America 1.625% 15-APR-2030 | 5.09% |
| Government of the United States of America 0.125% 15-JUL-2030 | 4.97% |
| United States Treasury Notes 0.25% 15-JUL-2029 | 4.88% |
| Government of the United States of America 1.625% 15-OCT-2029 | 4.80% |
| United States Treasury Notes 0.875% 15-JAN-2029 | 4.62% |
| Government of the United States of America 2.125% 15-APR-2029 | 4.58% |
| Government of the United States of America 2.375% 15-OCT-2028 | 4.57% |

## Frequently Asked Questions

### What are the top holdings of TIPZ?

As of Oct 14, 2026, the largest positions in PIMCO Broad U.S. TIPS Index Exchange-Traded Fund are Government of the United States of America 1.875% 15-JUL-2035 (5.4%), Government of the United States of America 1.875% 15-JAN-2036 (5.4%), Government of the United States of America 2.125% 15-JAN-2035 (5.4%), Government of the United States of America 1.625% 15-APR-2030 (5.1%), Government of the United States of America 0.125% 15-JUL-2030 (5.0%).

### How concentrated is TIPZ?

The 10 largest positions make up 49.7% of PIMCO Broad U.S. TIPS Index 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).