Pmco 25+Yr Zero Cpn Us
ZROZ60.9300.88% ( +0.530 )
Portfolio
Jul 23, 2026- Bond98.43%
- Cash1.57%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 52.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  U.S. Treasury Bond Stripped Principal Payment 0% | 5.55% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment 0% | 5.40% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment 0% | 5.29% | — | — | — | — | — | — |
4 U.S. Treasury Bond Stripped Principal Payment 0% | 5.27% | — | — | — | — | — | — |
5 U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | — | — | — | — | — | — |
6 U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% | — | — | — | — | — | — |
7 U.S. Treasury Bond Stripped Principal Payment 0% | 5.22% | — | — | — | — | — | — |
8 U.S. Treasury Bond Stripped Principal Payment 0% | 5.14% | — | — | — | — | — | — |
9 U.S. Treasury Bond Stripped Principal Payment 0% | 5.13% | — | — | — | — | — | — |
10 U.S. Treasury Bond Stripped Principal Payment 0% | 5.13% | — | — | — | — | — | — |