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 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 169.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	97.98	89M	—
Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.61	50M	—
Mint Us Trs Equity Sofr+24 Bullet Jpm	45.50	41M	—
Pmbs Us Trs Equity Sofr+40 Bullet Bps	8.12	7M	—
Pyld Us Trs Equity Sofr+40 Bullet Bps	8.09	7M	—
Micro E-mini S&P 500 Index Future Dec 26	2.01	2M	—
Cash Collateral Fut Soc Usd	0.70	633,000	Cash and Equivalents
Offset: Cash	0.38	344,292	Cash and Equivalents
U S TREASURY BILLS	0.33	297,703	Government
United States Treasury Bills 0%	0.20	181,484	Government

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