PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 25

Full holdings list

Weight %	Description
24.84%	TREASURY BILL 07/26 0.00000
24.34%	TREASURY BILL 03/26 0.00000
16.75%	TREASURY BILL 05/26 0.00000
14.28%	TREASURY BILL 05/26 0.00000
11.58%	TREASURY BILL 02/26 0.00000
5.04%	NET OTHER ASSETS
3.09%	TREASURY BILL 07/26 0.00000
3.08%	TREASURY BILL 02/26 0.00000
1.22%	TREASURY BILL 06/26 0.00000
0.65%	TREASURY BILL 06/26 0.00000
0.15%	TREASURY BILL 02/26 0.00000
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-5.03%	US DOLLAR

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