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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund-PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

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Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: PJRCQKZRS8WNQ21UV176
Series ID:
888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

650 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-12-31
Total Assets
113,678,857
Total Liabilities
151,320
Net Assets
113,527,536
Month 1 NAV Shares Sold
7,674,277
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available