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

$45.39 +0.17 (+0.38%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$45.40 +0.01 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does LTPZ hold?

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) has 16 holdings, with United States Treasury Bonds 1.375%, United States Treasury Bonds 0.625%, and United States Treasury Bonds 1% among its largest positions. The top 21 LTPZ holdings ordered by weight make up 100.00% 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 21 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.46%	145,156,649
2	United States Treasury Bonds 0.625%	N/A	9.14%	142,196,877
3	United States Treasury Bonds 1%	N/A	9.03%	145,985,442
4	United States Treasury Bonds 2.125%	N/A	8.68%	115,458,210
5	United States Treasury Bonds 0.75%	N/A	8.50%	136,202,465
6	United States Treasury Bonds 1%	N/A	8.13%	126,246,491
7	United States Treasury Bonds 0.875%	N/A	7.92%	129,113,688
8	United States Treasury Bonds 1.5%	N/A	6.70%	102,749,405
9	United States Treasury Bonds 2.375%	N/A	6.09%	76,952,564
10	United States Treasury Bonds 0.75%	N/A	6.05%	89,641,760
11	United States Treasury Bonds 1%	N/A	5.30%	87,140,683
12	United States Treasury Bonds 0.25%	N/A	4.09%	84,935,089
13	United States Treasury Bonds 0.125%	N/A	4.03%	92,463,024
14	United States Treasury Bonds 0.125%	N/A	3.81%	84,865,997
15	United States Treasury Bonds 2.375%	N/A	3.36%	42,497,406
16	Offset: Cash	N/A	0.22%	0
17	State Street Uninvested Cash - Usd	N/A	0.00%	1
18	State Street Uninvested Cash - Eur	N/A	0.00%	1
19	State Street Uninvested Cash - Cad	N/A	0.00%	1
20	State Street Uninvested Cash - Aud	N/A	0.00%	1
21	Offset: Unsettled	N/A	-1.51%	0

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 99.7%.

United States
99.7%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
99.8%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 63.6%.

Government
63.6%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 81.9%, followed by 2-4 at 17.8%.

0-2
81.9%
2-4
17.8%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 62.8%, followed by 15-20 at 33.6%.

20-30
62.8%
15-20
33.6%
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 10/6/2026.

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