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

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Portfolio Holdings PCPI

More PCPI Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.375%	35.57	47M	Cash and Equivalents
United States Treasury Notes 0.375%	34.12	46M	Government
United States Treasury Notes 0.125%	25.93	35M	Government
Trs R Sofrrate+11/91282cfr7 Sog	22.82	30M	—
United States Treasury Bonds 2.375%	13.47	18M	Cash and Equivalents
Trs R Sofrrate+11/91282cej6 Sog	13.23	18M	—
Trs R Sofrrate+11/9128282l3 Bps	12.42	17M	—
Offset: Unsettled	11.63	16M	Cash and Equivalents
Offset: Derivative	9.83	13M	Cash and Equivalents
Trs R Sofrrate+11/91282cej6 Bps	7.41	10M	—

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