SPLS – PIMCO US Stocks PLUS Active Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SPLS

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 150.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	97.45	90M	—
Ldur Us Trs Equity Sofr+37 Bullet Jpm	59.14	55M	—
Mint Us Trs Equity Sofr+24 Bullet Jpm	34.44	32M	—
Pmbs Us Trs Equity Sofr+40 Bullet Bps	11.95	11M	—
Pyld Us Trs Equity Sofr+40 Bullet Bps	9.90	9M	—
Micro E-mini S&P 500 Index Future Dec 26	2.48	2M	—
Cash Collateral Fut Soc Usd	0.84	778,000	Cash and Equivalents
United States Treasury Bills 0%	0.43	397,880	Government
Offset: Cash	0.40	364,889	Cash and Equivalents
U S TREASURY BILLS	0.32	298,205	Cash and Equivalents

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