PCPI ETF

PCPI ETF
$49.83
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TII 0.375 01/15/27 is PCPI's largest holding at 35.34% of the fund as of Oct 16, 2026. PCPI is PIMCO Inflation PLUS Active Exchange-Traded Fund.

Showing top 19 of 19 holdings · as of Oct 16, 2026
PCPI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
35.34%		35.3%$44.93MFinancialsCapital Markets
2—United States Govt 0.375 2027-07-15Financials · Capital Markets
33.52%		68.9%$42.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
24.95%		93.8%$31.72M
4DebtUnited States Treasury Inflation Indexed Bonds
13.47%		107.3%$17.13M
5—Ssc Government Mm Gvmxx 5.2607815 12/31/2030
0.42%		107.7%$535.8K
6—Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD
0.37%		108.1%$470.0K
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.35%		108.4%$450.7K
8—Net Other Assets
0.15%		108.6%$192.9K
9DebtRfr Usd Sofr/3.87000 05/21/26-1y Lch
0.05%		108.6%$61.8K
10—Trs R Sofrrate+11/91282cej6 Sog 0
0.04%		108.7%$55.9K
11—Trs R Sofrrate+11/9128282l3 Bps 0
0.04%		108.7%$47.7K
12DebtRfr Usd Sofr/3.69850 04/02/26-1y Lch
0.03%		108.7%$36.7K
13—Trs R Sofrrate+11/912828v49 Bps 0
0.01%		108.7%$8.3K
14DebtRfr Usd Sofr/3.69450 04/02/26-1y Lch
0.01%		108.8%$15.8K
15—Trs R Sofrrate+11/91282cej6 Bps 0
0.01%		108.8%$17.7K
16—US Dollar
-0.03%		108.7%$-34627
17DebtRfr Usd Sofr/4.55000 10/02/26-1y Lch
-0.03%		108.7%$-33905
18—Trs R Sofrrate+11/91282cfr7 Sog 0
-0.12%		108.6%$-156955
19DebtReverse Repo Deutsche Reverse Repo 2026-09-22
-8.60%		100.0%$-10931625
Not reported for this fund: shares, share changes.
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PCPI ETF All Holdings

PCPI holdings total 19 positions. The top 10 holdings account for 108.7% of the fund, led by United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 35.3%, United States Govt 0.375 2027-07-15 at 33.5%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.9%.

PCPI portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Financials at 108.1%.

PCPI sectors provide a detailed breakdown. PCPI overlap shows how holdings compare to other funds in your portfolio.

Compare PCPI

PCPI vs SPYPCPI vs QQQPCPI vs VOOPCPI vs VTIPCPI vs IVVPCPI vs SCHDPCPI vs VYMPCPI vs VXUS

PCPI ETF Holdings

19 of 19 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    35.34%
  • 2

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    33.52%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    24.95%
  • 4

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    13.47%
  • 5

    Ssc Government Mm Gvmxx 5.2607815 12/31/2030

    S1TT34:BVFinancials
    0.42%
  • 6

    Ccgschus9 Ccpc St USD Ccpc Cash Collateral USD

    Other
    0.37%
  • 7

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    0.35%
  • 8

    NET OTHER ASSETS

    Other
    0.15%
  • 9

    RFR USD SOFR/3.87000 05/21/26-1Y LCH 0 07/15/2027

    Other
    0.05%
  • 10

    TRS R SOFRRATE+11/91282CEJ6 SOG 0

    Other
    0.04%
  • 11

    TRS R SOFRRATE+11/9128282L3 BPS 0

    Other
    0.04%
  • 12

    RFR USD SOFR/3.69850 04/02/26-1Y LCH 0 04/15/2027

    Other
    0.03%
  • 13

    TRS R SOFRRATE+11/912828V49 BPS 0

    Other
    0.01%
  • 14

    RFR USD SOFR/3.69450 04/02/26-1Y LCH 0 01/15/2027

    Other
    0.01%
  • 15

    TRS R SOFRRATE+11/91282CEJ6 BPS 0

    Other
    0.01%
  • 16

    US Dollar

    Other
    -0.03%
  • 17

    RFR USD SOFR/4.55000 10/02/26-1Y LCH 0 10/15/2027

    Other
    -0.03%
  • 18

    TRS R SOFRRATE+11/91282CFR7 SOG 0

    Other
    -0.12%
  • 19

    Reverse Repo Deutsche Reverse Repo 2026-09-22

    Other
    -8.60%