ZROZ Full Holdings List
All 20 positions in PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund from PIMCO, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the ZROZ overview →
All 20 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STRIP PRINC 02/53 0.00000 | 5.89% |
| 2 | STRIP PRINC 08/52 0.00000 | 5.88% |
| 3 | STRIP PRINC 11/52 0.00000 | 5.80% |
| 4 | STRIP PRINC 02/51 0.00000 | 5.77% |
| 5 | STRIP PRINC 02/52 0.00000 | 5.48% |
| 6 | STRIP PRINC 02/55 0.00000 | 5.39% |
| 7 | STRIP PRINC 05/51 0.00000 | 5.34% |
| 8 | STRIP PRINC 05/52 0.00000 | 5.34% |
| 9 | STRIP PRINC 11/51 0.00000 | 5.23% |
| 10 | STRIP PRINC 11/53 0.00000 | 5.19% |
| 11 | STRIP PRINC 08/53 0.00000 | 5.09% |
| 12 | STRIP PRINC 05/53 0.00000 | 5.08% |
| 13 | STRIP PRINC 08/51 0.00000 | 5.06% |
| 14 | STRIP PRINC 11/54 0.00000 | 4.83% |
| 15 | STRIP PRINC 08/55 0.00000 | 4.65% |
| 16 | STRIP PRINC 05/55 0.00000 | 4.63% |
| 17 | STRIP PRINC 08/54 0.00000 | 4.58% |
| 18 | STRIP PRINC 11/55 0.00000 | 3.92% |
| 19 | STRIP PRINC 02/54 0.00000 | 3.67% |
| 20 | STRIP PRINC 05/54 0.00000 | 3.10% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.