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ZROZ PIMCO 25+ Year Zero Coupon U.S. Tr
Fund · Treasuries
HECA, HEFT held PIMCO 25+ Year Zero Coupon U.S. Tr from Apr 27, 2026 to Oct 29, 2026, across 3 separate holding periods. No fund holds it now; the peak position was 5.3%. At its peak it was 3.3× the size of a typical HEFT position (median 1.6%). The latest big move was on Oct 27, 2026: HEFT cut it (-5.2% to -2.5%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inNo fund holds it today.
First held in our dataApr 27, 2026
Since they sold+0.2%gone from HEFT by Oct 30, 2026 · S&P 500 -1.8% · while held -3.7%
Big moves3
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.