ETF: PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)

Information as of 2019-06-30

Part of PIMCOFUNDS

LEI: 6LH9877XNH3K5SHPAI89

Series ID: S000026750

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2019-12-31
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Funds Holding ZROZ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-06-30 2019-09-13 09:02:50 -0400 View Filing Original SEC Filing
2018-06-30 2018-11-05 07:33:38 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-13 11:46:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-25 05:50:57 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-26 06:45:40 -0500 View Filing Original SEC Filing

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