PCPI holdings
All 16 positions of PIMCO Inflation PLUS Active Exchange Traded Fund. as of Oct 20, 2026issuer data
Positions
16
Top 10 weight
110.7%
Effective holdings
3.7
1 / sum of squared weights
In stocks
0.0%
In bonds
110.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Bond holdings
- Weighted average maturity
- 0.5 years stated maturity, not duration
- Weighted average coupon
- 0.58%
- Maturing in 0-1y
- 110.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TREASURY INFLATE PROT BD2027-01 | Treasury | 35.61% | $47M | 47,511,674 | |
| 2 | U S TREASURY INFLATE PROT BD2027-07 | Treasury | 34.13% | $45M | 45,823,310 | |
| 3 | U S TREASURY INFLATE PROT BD2027-04 | Treasury | 25.94% | $35M | 34,841,352 | |
| 4 | U S TREASURY INFLATE PROT BD2027-01 | Treasury | 13.49% | $18M | 17,919,468 | |
| 5 | U S TREASURY INFLATE PROT BD2027-10 | Treasury | 1.44% | $1.9M | 1,920,218 | |
| 6 | RFR USD SOFR/3.87000 05/21/26-1Y* LCH2027-07 | Derivative | 0.07% | $94K | -23,700,000 | |
| 7 | RFR USD SOFR/3.69850 04/02/26-1Y* LCH2027-04 | Derivative | 0.04% | $53K | -18,400,000 | |
| 8 | RFR USD SOFR/3.69450 04/02/26-1Y* LCH2027-01 | Derivative | 0.02% | $22K | -21,200,000 | |
| 9 | TRS R SOFRRATE+spread @ .0002026-11 | Derivative | 0.00% | — | 27,000,000 | |
| 10 | TRS R SOFRRATE+spread @ .0002026-11 | Derivative | 0.00% | — | 15,000,000 | |
| 11 | TRS R SOFRRATE+spread @ .3752026-11 | Derivative | 0.00% | — | 12,200,000 | |
| 12 | TRS R SOFRRATE+spread @ .0002026-11 | Derivative | 0.00% | — | 8,400,000 | |
| 13 | TRS R SOFRRATE+spread @ .3752026-11 | Derivative | 0.00% | — | 5,800,000 | |
| 14 | RFR USD SOFR/4.55000 10/02/26-1Y* LCH2027-10 | Derivative | -0.01% | −$16K | -32,500,000 | |
| 15 | Other net assets (liabilities) | Cash | -2.52% | −$3.4M | — | |
| 16 | U S TIPS REV REPO2026-10 | Cash | -8.21% | −$11M | -10,931,625 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.