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

$47.66 -0.35 (-0.73%)

As of 03:09 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 100.00% 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 22 LTPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 1.375%	N/A	10.20%	93,697,972
2	United States Treasury Bonds 0.625%	N/A	8.87%	91,173,652
3	United States Treasury Bonds 1%	N/A	8.76%	89,895,201
4	United States Treasury Bonds 0.75%	N/A	8.60%	90,992,628
5	United States Treasury Bonds 1%	N/A	7.75%	82,201,921
6	United States Treasury Bonds 0.875%	N/A	7.72%	82,843,318
7	United States Treasury Bonds 1.5%	N/A	6.62%	65,929,371
8	United States Treasury Bonds 2.125%	N/A	6.59%	57,039,038
9	United States Treasury Bonds 0.75%	N/A	6.34%	61,961,088
10	United States Treasury Bonds 1%	N/A	6.23%	66,984,003
11	United States Treasury Bonds 2.375%	N/A	6.01%	49,382,447
12	United States Treasury Bonds 0.25%	N/A	5.77%	77,887,638
13	United States Treasury Bonds 0.125%	N/A	3.77%	54,468,601
14	United States Treasury Bonds 0.125%	N/A	3.63%	53,577,643
15	United States Treasury Bonds 2.375%	N/A	2.44%	20,046,220
16	United States Treasury Notes 2.375%	N/A	1.14%	8,226,650
17	Offset: Cash	N/A	0.69%	0
18	State Street Uninvested Cash - Usd	N/A	0.00%	1
19	State Street Uninvested Cash - Cad	N/A	0.00%	1
20	State Street Uninvested Cash - Eur	N/A	0.00%	1
21	State Street Uninvested Cash - Aud	N/A	0.00%	1
22	Offset: Unsettled	N/A	-1.13%	0

LTPZ Geographic Exposure

LTPZ's largest geographic exposure is United States at 99.3%.

United States
99.3%

LTPZ Currency Exposure

LTPZ is exclusively exposed to USD.

USD
99.3%

LTPZ Sector Exposure

LTPZ's largest sector exposure is Government at 64.2%.

Government
64.2%

LTPZ Coupon Exposure

LTPZ's largest coupon exposure is 0-2 at 84.1%, followed by 2-4 at 15.2%.

0-2
84.1%
2-4
15.2%

LTPZ Maturity Exposure

LTPZ's largest maturity exposure is 20-30 at 62.5%, followed by 15-20 at 34.3%.

20-30
62.5%
15-20
34.3%
30+
2.5%

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This page (NYSEARCA:LTPZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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