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

$49.86 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$49.84 -0.02 (-0.05%)

As of 07/2/2026 07:50 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 0.75%, and United States Treasury Bonds 0.625%. The top 20 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 20 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.71%	92,129,076
2	United States Treasury Bonds 0.75%	N/A	9.07%	89,577,155
3	United States Treasury Bonds 0.625%	N/A	8.70%	83,836,481
4	United States Treasury Bonds 1%	N/A	8.65%	82,672,644
5	United States Treasury Bonds 1%	N/A	7.68%	75,590,317
6	United States Treasury Bonds 0.875%	N/A	7.64%	76,188,093
7	United States Treasury Bonds 1.5%	N/A	6.58%	60,633,446
8	United States Treasury Bonds 2.125%	N/A	6.54%	52,461,683
9	United States Treasury Bonds 0.75%	N/A	6.18%	56,994,135
10	United States Treasury Bonds 1%	N/A	6.17%	61,595,199
11	United States Treasury Bonds 2.375%	N/A	5.97%	45,417,104
12	United States Treasury Bonds 0.25%	N/A	5.77%	71,638,663
13	United States Treasury Bonds 0.125%	N/A	3.79%	50,096,418
14	United States Treasury Bonds 0.125%	N/A	3.65%	49,284,353
15	United States Treasury Bonds 2.375%	N/A	2.43%	18,450,578
16	Offset: Cash	N/A	0.48%	0
17	State Street Uninvested Cash - Cad	N/A	0.00%	1
18	State Street Uninvested Cash - Usd	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

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 100.8%.

United States
100.0%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
100.0%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 65.7%.

Government
65.7%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 85.7%, followed by 2-4 at 15.1%.

0-2
85.7%
2-4
15.1%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 63.1%, followed by 15-20 at 35.2%.

20-30
63.1%
15-20
35.2%
30+
2.5%

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This page (NYSEARCA:LTPZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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