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

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Portfolio Holdings SPLS

More SPLS Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 170.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	98.24	83M	—
Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.00	46M	—
Mint Us Trs Equity Sofr+24 Bullet Jpm	44.89	38M	—
Pmbs Us Trs Equity Sofr+40 Bullet Bps	7.99	7M	—
Pyld Us Trs Equity Sofr+40 Bullet Bps	7.96	7M	—
Micro E-mini S&P 500 Index Future Dec 26	1.87	2M	—
Cash Collateral Fut Soc Usd	0.62	526,000	Cash and Equivalents
U S TREASURY BILLS	0.35	297,328	Government
United States Treasury Bills 0%	0.30	251,279	Government
United States Treasury Bills 0%	0.28	238,124	Government

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