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

$46.57 -0.84 (-1.77%)

Closing price 04:10 PM Eastern

Extended Trading

$47.12 +0.55 (+1.17%)

As of 07:30 PM Eastern

What stocks does LTPZ hold?

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) top stock holdings include United States Treasury Bonds 1.375%, United States Treasury Bonds 0.625%, and United States Treasury Bonds 1%. The top 22 LTPZ holdings ordered by weight make up 100.01% of the total fund. LTPZ is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete LTPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.38%	95,274,728
2	United States Treasury Bonds 0.625%	N/A	9.03%	92,712,790
3	United States Treasury Bonds 1%	N/A	8.91%	91,409,969
4	United States Treasury Bonds 0.75%	N/A	8.75%	92,524,562
5	United States Treasury Bonds 1%	N/A	7.88%	83,589,326
6	United States Treasury Bonds 0.875%	N/A	7.85%	84,239,282
7	United States Treasury Bonds 1.5%	N/A	6.71%	67,040,034
8	United States Treasury Bonds 2.125%	N/A	6.69%	57,998,747
9	United States Treasury Bonds 0.75%	N/A	6.45%	63,002,897
10	United States Treasury Bonds 1%	N/A	6.33%	68,114,522
11	United States Treasury Bonds 2.375%	N/A	6.11%	50,214,173
12	United States Treasury Bonds 0.25%	N/A	5.86%	79,198,070
13	United States Treasury Bonds 0.125%	N/A	3.83%	55,385,602
14	United States Treasury Bonds 0.125%	N/A	3.68%	54,477,642
15	United States Treasury Bonds 2.375%	N/A	2.48%	20,380,727
16	United States Treasury Notes 2.375%	N/A	0.03%	200,486
17	State Street Uninvested Cash - Usd	N/A	0.02%	162,534
18	State Street Uninvested Cash - Cad	N/A	0.00%	1
19	State Street Uninvested Cash - Eur	N/A	0.00%	1
20	State Street Uninvested Cash - Aud	N/A	0.00%	1
21	Offset: Cash	N/A	-0.31%	0
22	Offset: Unsettled	N/A	-0.67%	0

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 99.8%.

United States
99.8%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
99.9%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 63.3%.

Government
63.3%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 81.9%, followed by 2-4 at 18.0%.

0-2
81.9%
2-4
18.0%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 63.1%, followed by 15-20 at 33.4%.

20-30
63.1%
15-20
33.4%
30+
3.3%

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MarketBeat tracks PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 9/12/2026.

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