PCPI – PIMCO Inflation Plus Active ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PCPI

More PCPI Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.375%	35.33	44M	Government
United States Treasury Notes 0.375%	33.40	42M	Government
United States Treasury Notes 0.125%	24.62	31M	Government
Offset: Unsettled	24.51	31M	Cash and Equivalents
Trs R Sofrrate+11/91282cfr7 Sog	24.31	30M	—
Trs R Sofrrate+11/91282cej6 Sog	14.09	18M	—
United States Treasury Bonds 2.375%	13.47	17M	Government
Trs R Sofrrate+11/9128282l3 Bps	13.23	16M	—
Trs R Sofrrate+11/91282cej6 Bps	7.89	10M	—
Trs R Sofrrate+11/912828v49 Bps	6.42	8M	—

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