ZROZ — PIMCO 25 YR ZERO CPN US TIF
Reported value held$127.21M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)8
Institutional value$118.62M · 1.85M sh
New / Add / Cut / Exit1 / 4 / 2 / 3
Top-5 / Top-10 concentration96.7% / 100.0%
Institutional holdings change
Accumulating +39.0%
(+519.36K sh)
Institutional value change
Up +39.2%
As of Q2 2026, 8 SEC-registered investment managers reported holding ZROZ (PIMCO 25 YR ZERO CPN US TIF) in their latest 13F filings, with a combined reported value of $118.62M across 1.85M shares. That is +39.0% by share count (+519.36K shares) versus the previous quarter, while reported value moved +39.2%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.29M | $82.71M | 0.01% | Add |
| Citadel Advisors history | 190.30K | $12.20M | 0.00% | Add |
| Morgan Stanley history | 152.85K | $9.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 91.40K | $5.86M | 0.00% | Add |
| UBS Group AG history | 64.50K | $4.13M | 0.00% | Add |
| Wells Fargo & Co history | 45.48K | $2.91M | 0.00% | Hold |
| JPMorgan Chase & Co history | 15.27K | $997.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 128 | $8.21K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 748.90K | $47.94M | 0.00% | Add |
| Morgan Stanley history | 161.57K | $10.34M | 0.00% | Reduce |
| Citadel Advisors history | 148.80K | $9.52M | 0.00% | Reduce |
| Millennium Management history | 100.00K | $6.40M | 0.00% | Add |
| Goldman Sachs Group history | 72.07K | $4.61M | 0.00% | New |
| UBS Group AG history | 46.88K | $3.00M | 0.00% | Add |
| Wells Fargo & Co history | 45.67K | $2.92M | 0.00% | Reduce |
| BlackRock Inc history | 6.64K | $424.83K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 235 | $15.04K | 0.00% | New |
| PNC Financial Services history | 67 | $4.29K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 467.25K | $30.02M | 0.00% | Reduce |
| Morgan Stanley history | 206.32K | $13.26M | 0.00% | Reduce |
| Citadel Advisors history | 205.06K | $13.18M | 0.00% | Add |
| Millennium Management history | 75.00K | $4.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.98K | $3.21M | 0.00% | Reduce |
| UBS Group AG history | 40.42K | $2.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.51K | $1.06M | 0.00% | Reduce |
| BlackRock Inc history | 12.91K | $829.53K | 0.00% | Reduce |
| AQR Capital Management history | 3.81K | $245.05K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.15M | $78.38M | 0.01% | Add |
| Morgan Stanley history | 243.40K | $16.54M | 0.00% | Reduce |
| Citadel Advisors history | 140.47K | $9.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.67K | $9.42M | 0.00% | Add |
| Millennium Management history | 100.00K | $6.80M | 0.00% | New |
| Wells Fargo & Co history | 65.19K | $4.43M | 0.00% | Reduce |
| BlackRock Inc history | 32.85K | $2.23M | 0.00% | Add |
| UBS Group AG history | 29.48K | $2.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.93K | $1.15M | 0.00% | Reduce |
| AQR Capital Management history | 3.81K | $259.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.23K | $83.59K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.03M | $69.40M | 0.01% | Add |
| Morgan Stanley history | 248.39K | $16.66M | 0.00% | Reduce |
| Citadel Advisors history | 190.53K | $12.78M | 0.00% | Add |
| Wells Fargo & Co history | 79.19K | $5.31M | 0.00% | Add |
| Goldman Sachs Group history | 50.07K | $3.36M | 0.00% | Reduce |
| BlackRock Inc history | 29.62K | $1.99M | 0.00% | Add |
| UBS Group AG history | 28.43K | $1.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.82K | $1.26M | 0.00% | Add |
| Northern Trust Corp history | 10.00K | $670.70K | 0.00% | New |
| AQR Capital Management history | 3.81K | $255.81K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 810.64K | $58.07M | 0.01% | Add |
| Morgan Stanley history | 302.39K | $21.66M | 0.00% | Reduce |
| Citadel Advisors history | 144.30K | $10.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.20K | $6.89M | 0.00% | New |
| Wells Fargo & Co history | 74.80K | $5.36M | 0.00% | Reduce |
| UBS Group AG history | 62.19K | $4.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.20K | $659.14K | 0.00% | Reduce |
| BlackRock Inc history | 7.10K | $508.57K | 0.00% | Add |
| BNY Mellon history | 2.87K | $205.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6 | $428 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.27K sh · $997.89K
Fully Exited (vs previous quarter)
- Millennium Management sold 100.00K sh · $6.40M
- BlackRock Inc sold 6.64K sh · $424.83K
- PNC Financial Services sold 67 sh · $4.29K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.29M | 748.90K | 467.25K | 1.15M | 1.03M | 810.64K | 639.75K | 1.03M | 1.03M | 858.78K | 1.02M | 1.33M | 681.70K | 444.96K | 755.76K | 132.67K | 130.94K | 111.25K | 71.55K | 75.53K |
| Citadel Advisors | 190.30K | 148.80K | 205.06K | 140.47K | 190.53K | 144.30K | 239.25K | 117.06K | 61.88K | 145.49K | 127.03K | 107.95K | 104.89K | 106.18K | 111.39K | 97.99K | 23.10K | 52.81K | 32.54K | 59.43K |
| Morgan Stanley | 152.85K | 161.57K | 206.32K | 243.40K | 248.39K | 302.39K | 377.56K | 566.38K | 546.45K | 515.07K | 534.50K | 408.49K | 454.73K | 399.70K | 390.64K | 204.82K | 115.69K | 43.22K | 49.96K | 33.01K |
| Goldman Sachs Group | 91.40K | 72.07K | — | 138.67K | 50.07K | 96.20K | — | 36.24K | — | 6.31K | 14.40K | — | 24.14K | 18.13K | 109.26K | 100.72K | 81.22K | — | — | — |
| UBS Group AG | 64.50K | 46.88K | 40.42K | 29.48K | 28.43K | 62.19K | 145.82K | 203.04K | 208.32K | 224.53K | 248.98K | 112.66K | 95.39K | 60.16K | 23.07K | 23.26K | 24.12K | 5.04K | 3.21K | 23.89K |
| Wells Fargo & Co | 45.48K | 45.67K | 49.98K | 65.19K | 79.19K | 74.80K | 149.76K | 221.47K | 240.60K | 205.07K | 241.53K | 178.04K | 111.57K | 91.27K | 104.89K | 45.72K | 55.19K | 82.83K | 68.48K | 60.85K |
| JPMorgan Chase & Co | 15.27K | — | 16.51K | 16.93K | 18.82K | 9.20K | 10.78K | 10.10K | 13.30K | 4.06K | 4.21K | 2.81K | 3.38K | 3.14K | 2.64K | 573 | — | — | 500 | — |
| Fidelity Management & Research (FMR) | 128 | 235 | — | 1.23K | — | 6 | 10 | 315 | 10 | 1 | 34 | 1 | 4 | 16 | 2 | — | 1 | 21 | 61 | 22 |
| BlackRock Inc | — | 6.64K | 12.91K | 32.85K | 29.62K | 7.10K | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | 3.81K | 3.81K | 3.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 100.00K | 75.00K | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 67 | — | — | — | — | — | — | — | — | — | — | — | — | — | 720 | 720 | 720 | 720 | 720 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 12.10K | — | 9.70K | 9.50K | 15.70K | 10.40K | 4.30K | 15.00K | — |
| BNY Mellon | — | — | — | — | — | 2.87K | 3.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 136 | 157 | 138 | 138 | 136 | 955 | 1.07K | 1.13K | 1.07K | 1.07K | 1.25K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.83K | — | 1.70K | — |
| Northern Trust Corp | — | — | — | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details