Cross-fund · 3 holders
ZROZ
PIMCO ETF TR
CUSIP 72201R882
3
Tracked holders
$16.4M
Aggregate value
255,437
Shares
3
Active funds
Funds holding ZROZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $9.5M | — | −56,263 | −27.4% |
| Millennium | Multi-Strategy | Q1 2026 | $6.4M | — | +25,000 | +33.3% |
| BlackRock | Institutional | Q1 2026 | $424,834 | — | −6,274 | −48.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.