SPLS – PIMCO US Stocks PLUS Active Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SPLS

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 152.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	98.59	89M	—
Ldur Us Trs Equity Sofr+37 Bullet Jpm	60.37	55M	—
Mint Us Trs Equity Sofr+24 Bullet Jpm	35.10	32M	—
Pmbs Us Trs Equity Sofr+40 Bullet Bps	12.17	11M	—
Pyld Us Trs Equity Sofr+40 Bullet Bps	10.10	9M	—
Micro E-mini S&P 500 Index Future Dec 26	2.51	2M	—
Cash Collateral Fut Soc Usd	0.83	747,000	Cash and Equivalents
Offset: Cash	0.76	688,639	Cash and Equivalents
U S TREASURY BILLS	0.33	298,040	Cash and Equivalents
United States Treasury Bills 0%	0.20	181,647	Government

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