CMDT Holdings — PIMCO Commodity Strategy Active Exchange-Traded Fund
All 265 reported holdings of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.92% | $44.26M |
| Commodity Warehouse Receipt | 2.38% | $17.83M |
| Jabil, Inc. | 1.42% | $10.60M |
| Brazil Govt | 1.38% | $10.33M |
| Government National Mortgage Association 2025-98 | 1.12% | $8.39M |
| Fannie Mae Remics 2025-18 | 1.06% | $7.95M |
| Edison International | 0.99% | $7.38M |
| Wells Fargo & Company | 0.94% | $7.04M |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.93% | $6.92M |
| Keurig Dr Pepper, Inc. | 0.92% | $6.89M |
| Ga Global Funding Trust | 0.90% | $6.76M |
| Goldman Sachs Group, Inc. | 0.88% | $6.61M |
| Ametek, Inc. | 0.88% | $6.59M |
| Jp Morgan Chase & Co. | 0.82% | $6.12M |
| Hca, Inc. | 0.80% | $5.98M |
| Algonquin Power & Utilities Corp. | 0.78% | $5.81M |
| Erac USA Finance LLC | 0.77% | $5.78M |
| Molson Coors Beverage Company | 0.73% | $5.48M |
| Daimler Truck Finance North America LLC | 0.72% | $5.37M |
| Deutsche Bank Ag/new York Branch | 0.67% | $5.03M |
| Barclays PLC | 0.67% | $5.01M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.67% | $5.00M |
| Morgan Stanley Private Bank National Association | 0.67% | $4.99M |
| Telus Corporation | 0.64% | $4.77M |
| Ford Motor Credit Company LLC | 0.63% | $4.73M |
| Bank Of America Corporation | 0.61% | $4.56M |
| Nissan Auto Lease Trust 26-A | 0.60% | $4.50M |
| Global Payments, Inc. | 0.60% | $4.50M |
| American Honda Finance Corporation | 0.57% | $4.30M |
| Kraft Heinz Foods Company | 0.56% | $4.19M |
| Freddie Mac Remics 5530 | 0.55% | $4.12M |
| Bmw US Capital LLC | 0.55% | $4.10M |
| Crown Castle International Corp. (cci) | 0.55% | $4.09M |
| Sumitomo Mitsui Trust Bank Limited | 0.54% | $4.03M |
| Constellation Brands, Inc. | 0.53% | $3.98M |
| Hca, Inc. | 0.53% | $3.95M |
| Santander Holdings USA, Inc. | 0.52% | $3.89M |
| Lloyds Banking Group PLC | 0.51% | $3.84M |
| Rogers Communications, Inc. | 0.51% | $3.80M |
| General Mills, Inc. | 0.50% | $3.77M |
| Commodity Warehouse Receipt | 0.50% | $3.76M |
| Freddie Mac Remics 5596 | 0.50% | $3.75M |
| American Honda Finance Corporation | 0.49% | $3.69M |
| Bosphorus Clo Ix Dac 9a | 0.48% | $3.58M |
| Fannie Mae Remics 2025-12 | 0.48% | $3.58M |
| Government National Mortgage Association 2025-H20 | 0.47% | $3.51M |
| Government National Mortgage Association 2025-H22 | 0.47% | $3.50M |
| Acore Issuer, LLC 26-Fl1 | 0.47% | $3.50M |
| Freddie Mac Remics 5565 | 0.46% | $3.43M |
| Evergreen Credit Card Trust Series 2025-1a | 0.46% | $3.41M |
| Lcm 39a Ltd. | 0.45% | $3.40M |
| Crown Castle International Corp. (cci) | 0.45% | $3.39M |
| Eagle Funding Luxco SA Rl | 0.44% | $3.32M |
| Keurig Dr Pepper, Inc. | 0.43% | $3.20M |
| Constellation Energy Generation LLC | 0.41% | $3.10M |
| Constellation Energy Generation LLC | 0.41% | $3.10M |
| Kraton Corp. (aka: Kraton Performance Polymers Inc) | 0.40% | $3.02M |
| Abn Amro Bank NV | 0.40% | $3.01M |
| Athene Global Funding | 0.40% | $3.00M |
| Citigroup, Inc. | 0.40% | $2.98M |
| Hyundai Capital America | 0.39% | $2.91M |
| Phillips 66 | 0.39% | $2.90M |
| Carlyle Euro Clo 2021-2 Dac 21-2a | 0.39% | $2.89M |
| Fannie Mae Remics 2025-16 | 0.39% | $2.89M |
| Hyundai Capital America | 0.38% | $2.81M |
| Freddie Mac Remics 5557 | 0.37% | $2.80M |
| Hca, Inc. | 0.37% | $2.79M |
| Kkr Clo 42a Ltd. | 0.36% | $2.70M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.36% | $2.70M |
| Wellfleet Clo 2021-2 Ltd. | 0.36% | $2.70M |
| Ares Lxv Clo Ltd. | 0.36% | $2.70M |
| Commodity Warehouse Receipt | 0.35% | $2.60M |
| Swedbank Ab | 0.34% | $2.54M |
| Trillium Credit Card Trust Ii 2025-1a | 0.34% | $2.51M |
| Volkswagen Group Of America Finance LLC | 0.33% | $2.50M |
| Svenska Handelsbanken Ab | 0.33% | $2.50M |
| Marble Point Clo Xxiv Ltd. | 0.33% | $2.50M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.33% | $2.44M |
| Ubs Ag/sydney Branch | 0.32% | $2.42M |
| Freddie Mac Remics 5560 | 0.32% | $2.41M |
| Crown Castle International Corp. (cci) | 0.32% | $2.39M |
| F&g Global Funding | 0.32% | $2.38M |
| Government National Mortgage Association 2025-118 | 0.31% | $2.31M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.31% | $2.30M |
| Erac USA Finance LLC | 0.31% | $2.29M |
| Mercedes-Benz Finance North America LLC | 0.29% | $2.20M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.29% | $2.20M |
| Erac USA Finance LLC | 0.29% | $2.19M |
| Freddie Mac Remics 5532 | 0.29% | $2.18M |
| Unicredit Spa | 0.28% | $2.10M |
| Enel Finance International NV | 0.28% | $2.08M |
| Cox Communications, Inc. | 0.28% | $2.07M |
| American Express Credit Account Master Trust 2023-3 | 0.27% | $2.01M |
| Hsbc Holdings PLC | 0.27% | $2.01M |
| Banco Santander SA | 0.27% | $2.01M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.27% | $2.00M |
| Pacific Life Global Funding Ii | 0.27% | $2.00M |
| Freddie Mac Remics 5548 | 0.27% | $2.00M |
| Ford Motor Credit Company LLC | 0.27% | $1.99M |
| Dnb Bank Asa | 0.27% | $1.99M |
| Santander UK Group Holdings PLC | 0.27% | $1.99M |
| Global Payments, Inc. | 0.26% | $1.96M |
| Freddie Mac Remics 5517 | 0.26% | $1.96M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.25% | $1.90M |
| Royal Bank Of Canada | 0.25% | $1.90M |
| Fannie Mae Remics 2025-95 | 0.25% | $1.87M |
| Fannie Mae Remics 2025-88 | 0.25% | $1.86M |
| South Africa Govt | 0.25% | $1.85M |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.24% | $1.80M |
| Trinitas Clo Vii Ltd. 2017-7a | 0.24% | $1.80M |
| Fannie Mae Remics 2025-54 | 0.23% | $1.71M |
| Ntt Finance Corporation | 0.23% | $1.70M |
| Wind River Clo Ltd. 2016-1kra | 0.23% | $1.69M |
| Fannie Mae Remics 2025-95 | 0.23% | $1.68M |
| Vmware LLC | 0.23% | $1.68M |
| Athene Global Funding | 0.22% | $1.61M |
| Lcm 36 Ltd. | 0.21% | $1.60M |
| Atclo-2021-17a | 0.21% | $1.60M |
| Abn Amro Bank NV | 0.21% | $1.59M |
| Anchorage Credit Funding 25-19a Ltd. | 0.21% | $1.59M |
| Government National Mortgage Association 2025-100 | 0.21% | $1.59M |
| Government National Mortgage Association 2025-101 | 0.21% | $1.58M |
| Hyundai Capital Services, Inc. | 0.20% | $1.51M |
| Synchrony Financial | 0.20% | $1.50M |
| Government National Mortgage Association 2025-89 | 0.20% | $1.49M |
| Nissan Motor Acceptance Corporation | 0.20% | $1.48M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.20% | $1.48M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.19% | $1.45M |
| Freddie Mac Remics 5534 | 0.19% | $1.43M |
| Volkswagen Group Of America Finance LLC | 0.19% | $1.40M |
| Dbs Group Holdings Ltd. | 0.19% | $1.40M |
| Ocean Trails Clo Xi 2021-11a | 0.19% | $1.40M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.19% | $1.40M |
| Canyon Capital Clo 2019-2 Ltd. | 0.19% | $1.40M |
| Fannie Mae Remics 2025-87 | 0.18% | $1.36M |
| Fannie Mae Remics 2025-24 | 0.18% | $1.36M |
| Freddie Mac Remics 5468 | 0.18% | $1.33M |
| Smb Private Education Loan Trust 2023-D | 0.18% | $1.33M |
| Nelnet Student Loan Trust 2026-A | 0.18% | $1.33M |
| Fannie Mae Remics 2026-21 | 0.17% | $1.30M |
| Ford Motor Company | 0.17% | $1.30M |
| Fannie Mae Remics 2026-21 | 0.17% | $1.30M |
| Fannie Mae Remics 2025-10 | 0.17% | $1.23M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.16% | $1.20M |
| 522 Funding Clo 2020-6 Ltd. | 0.16% | $1.20M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.16% | $1.20M |
| Atlantic Avenue 2024-3a Ltd. | 0.16% | $1.20M |
| Air Lease Corporation | 0.16% | $1.20M |
| Fannie Mae Remics 2024-52 | 0.16% | $1.19M |
| Fannie Mae Remics 2025-66 | 0.16% | $1.17M |
| Brazil Govt | 0.15% | $1.16M |
| Albacore Euro Clo Iv Dac 4a | 0.15% | $1.16M |
| Navient Refinance Loan Trust 2025-C | 0.15% | $1.15M |
| Freddie Mac Remics 5580 | 0.15% | $1.13M |
| Freddie Mac Remics 5498 | 0.15% | $1.10M |
| Rockford Tower Clo 2022-1 Ltd. | 0.15% | $1.10M |
| Navesink Clo 2 Ltd. 2024-2a | 0.15% | $1.10M |
| Fannie Mae Remics 2025-99 | 0.15% | $1.09M |
| Fannie Mae Remics 2024-101 | 0.15% | $1.08M |
| Freddie Mac Remics 5495 | 0.14% | $1.06M |
| Standard Chartered PLC | 0.13% | $1.01M |
| Ing Groep NV | 0.13% | $1.00M |
| Morgan Stanley Bank Na | 0.13% | $999.27K |
| Barclays PLC | 0.13% | $997.72K |
| Hca, Inc. | 0.13% | $995.02K |
| Bnp Paribas | 0.13% | $984.81K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.13% | $983.35K |
| Government National Mortgage Association 2025-135 | 0.13% | $979.77K |
| Freddie Mac Remics 5428 | 0.13% | $951.85K |
| Freddie Mac Remics 5410 | 0.13% | $951.13K |
| M&t Bank Auto Receivables Trust 2024-1a | 0.13% | $937.30K |
| Government National Mortgage Association 2024-H20 | 0.12% | $930.60K |
| Freddie Mac Remics 5584 | 0.12% | $909.48K |
| Fox Corporation | 0.12% | $902.46K |
| Government National Mortgage Association 2023-H24 | 0.12% | $900.75K |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.12% | $900.58K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.12% | $900.51K |
| Boeing Co/the | 0.12% | $868.88K |
| Freddie Mac Remics 5593 | 0.11% | $855.72K |
| Fannie Mae Remics 2025-16 | 0.11% | $814.02K |
| Gatx Corporation | 0.11% | $814.46K |
| Standard Chartered PLC | 0.11% | $809.08K |
| Royal Bank Of Canada | 0.11% | $802.95K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.11% | $803.02K |
| Carvana Auto Receivables Trust 2024-P4 | 0.11% | $801.75K |
| Natwest Markets PLC | 0.11% | $801.21K |
| Ubs Group AG | 0.11% | $800.26K |
| Ammc Clo 24 Ltd. | 0.11% | $800.26K |
| Phillips 66 | 0.11% | $797.21K |
| Goldman Sachs Group, Inc. | 0.11% | $796.32K |
| Freddie Mac Remics 5480 | 0.11% | $794.97K |
| Phillips 66 | 0.11% | $794.66K |
| Ubs Group AG | 0.11% | $790.01K |
| Fannie Mae Remics 2024-100 | 0.10% | $767.00K |
| Obx 2024-Nqm5 Trust | 0.10% | $754.00K |
| Enbridge, Inc. | 0.10% | $748.97K |
| Fannie Mae Remics 2025-92 | 0.10% | $742.19K |
| Air Lease Corporation | 0.10% | $740.18K |
| Entergy Louisiana LLC | 0.10% | $724.17K |
| Volkswagen Group Of America Finance LLC | 0.10% | $721.87K |
| Abn Amro Bank NV | 0.09% | $702.91K |
| Fannie Mae Remics 2026-21 | 0.09% | $698.02K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $692.40K |
| Fannie Mae Remics 2024-103 | 0.09% | $684.46K |
| Freddie Mac Remics 5601 | 0.09% | $676.51K |
| Freddie Mac Remics 5565 | 0.08% | $614.24K |
| Equitable Financial Life Global Funding | 0.08% | $605.06K |
| Goldman Sachs Group, Inc. | 0.08% | $603.66K |
| Jackson National Life Global Funding | 0.08% | $602.29K |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.08% | $600.51K |
| Air Lease Corporation | 0.08% | $598.88K |
| Bunge Limited Finance Corp. | 0.08% | $594.29K |
| Fannie Mae Remics 2025-88 | 0.08% | $591.20K |
| Fannie Mae Remics 2025-72 | 0.08% | $588.51K |
| Bank Of America Corporation | 0.08% | $587.08K |
| Sofi Consumer Loan Program 2025-3 Trust | 0.08% | $565.66K |
| Freddie Mac Remics 5508 | 0.07% | $556.73K |
| Government National Mortgage Association 2024-13 | 0.07% | $553.69K |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.07% | $535.78K |
| Freddie Mac Remics 5500 | 0.07% | $527.65K |
| General Motors Financial Company, Inc. | 0.07% | $508.05K |
| Hsbc Holdings PLC | 0.07% | $501.44K |
| Trysail Clo 2022-1a Ltd. | 0.07% | $500.68K |
| Bank Of Montreal | 0.07% | $500.13K |
| Ntt Finance Corporation | 0.07% | $499.91K |
| Ford Motor Credit Company LLC | 0.07% | $499.99K |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.07% | $499.80K |
| Goldman Sachs Group, Inc. | 0.07% | $493.22K |
| Freddie Mac Remics 5567 | 0.07% | $489.02K |
| Nelnet Student Loan Trust 2026-A | 0.06% | $482.07K |
| Berry Global, Inc. | 0.06% | $466.05K |
| Citizens Auto Receivables Trust 2023-1 | 0.06% | $461.39K |
| Fannie Mae Remics 2025-70 | 0.06% | $458.70K |
| Freddie Mac Remics 5598 | 0.06% | $456.74K |
| Starbucks Corporation | 0.06% | $453.16K |
| Carval Clo Ltd. 2018-1a | 0.06% | $448.40K |
| Icg US Clo Ltd. 2015-2ra | 0.06% | $424.66K |
| Crown Castle International Corp. (cci) | 0.06% | $420.36K |
| Standard Chartered PLC | 0.05% | $401.62K |
| Jamestown Clo 2022 Xviiia Ltd. | 0.05% | $400.54K |
| Hca, Inc. | 0.05% | $398.51K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.05% | $373.69K |
| Toro European Clo 3 Dac 3a | 0.05% | $346.72K |
| Israel Electric Corporation Limited | 0.04% | $313.42K |
| Glencore Funding LLC | 0.04% | $301.20K |
| Athene Global Funding | 0.04% | $300.55K |
| Erac USA Finance LLC | 0.04% | $299.56K |
| Freddie Mac Remics 5491 | 0.04% | $298.93K |
| South Africa Govt | 0.03% | $233.30K |
| Trinitas Clo Xix Ltd. | 0.03% | $217.36K |
| Mizuho Bank Ltd/ Sydney Branch | 0.03% | $207.38K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.03% | $201.07K |
| Cqs US Clo 2021-1 Ltd. | 0.03% | $200.07K |
| Mizuho Financial Group, Inc. | 0.03% | $199.07K |
| Eversource Energy | 0.03% | $197.79K |
| Ford Motor Credit Company LLC | 0.03% | $197.47K |
| Sabine Pass Liquefaction LLC | 0.02% | $165.33K |
| Government National Mortgage Association 2019-H05 | 0.01% | $103.08K |
| Commodity Warehouse Receipt | 0.01% | $103.06K |
| Royal Caribbean Cruises Ltd. | 0.01% | $101.16K |
| Southern California Edison Company | 0.01% | $99.99K |
| Skyworks Solutions, Inc. | 0.01% | $99.53K |
| Emera US Finance LP | 0.01% | $99.78K |
| Commodity Warehouse Receipt | 0.00% | $18.54K |
| Commodity Warehouse Receipt | 0.00% | $13.90K |
CMDT overview: performance, fees, allocation and SEC filings