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PIMCO 1-5 Year US TIPS Index Fund shares owned by Colony

Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Colony from 13F filings

Historical chart of Colony investment in PIMCO 1-5 Year US TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 1-5 Year US TIPS Index Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 32k 54.18
2025-06-30 $1.9M 35k 53.81
2025-03-31 $1.9M 35k 54.02
2024-12-31 $1.9M 37k 52.30
2024-09-30 $4.4M 83k 52.82
2024-06-30 $2.3M 45k 51.64

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NVIDIA Corporation (NVDA)
Amazon (AMZN)
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Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
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Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding PIMCO 1-5 Year US TIPS Index Fund

Morgan Stanley
Bank of Nova Scotia
Bleakley Financial Group
Wells Fargo & Company
Eagle Strategies
Tiaa Trust, National Association
LPL Financial
3EDGE Asset Management
Kelman-Lazarov
Royal Bank of Canada
Advisor Group Holdings
Great Valley Advisor Group
IHT Wealth Management
Goldman Sachs Group
Arbor Investment Advisors

View all funds holding PIMCO 1-5 Year US TIPS Index Fund