CMDT Holdings — PIMCO Commodity Strategy Active Exchange-Traded Fund

All 468 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 assetsValue (USD)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.91%$44.37M
BofA Securities, Inc.2.74%$20.60M
BofA Securities, Inc.2.04%$15.30M
Rogers Communications In1.45%$10.90M
Letra Tesouro Nacional1.43%$10.76M
Bank Of Montreal1.37%$10.27M
London Metal Exchange1.35%$10.12M
ICE Futures Europe1.34%$10.07M
Transcanada Pipelines1.15%$8.64M
HCA Inc1.08%$8.08M
Royal Bank Of Canada1.03%$7.74M
Fannie Mae0.94%$7.08M
Wells Fargo & Company0.94%$7.05M
Government National Mortgage Association0.93%$6.96M
Ga Global Funding Trust0.90%$6.77M
Goldman Sachs Group, Inc.0.89%$6.66M
Bacardi-Martini BV0.88%$6.58M
Penske Truck Leasing Co LP0.84%$6.28M
Golden Credit Card Trust0.82%$6.18M
JPMorgan Chase & Co.0.82%$6.16M
Freddie Mac0.79%$5.91M
Bank Of America Corp.0.75%$5.63M
Bank Of America Corp.0.75%$5.59M
Platinum Cmx Wr Fac 8888 Nymex0.74%$5.53M
Molson Coors Beverage0.73%$5.50M
Fannie Mae0.72%$5.39M
Daimler Truck Finan Na0.71%$5.36M
Aercap Ireland Cap/globa0.70%$5.25M
London Metal Exchange0.67%$5.02M
Canadian Imperial Bank0.67%$5.01M
Morgan Stanley Pvt Bank0.67%$5.01M
Deutsche Bank Ny0.67%$5.00M
Southern California Edison Co0.67%$5.00M
Canadian Imperial Bank0.65%$4.88M
Ford Motor Credit Co. LLC0.63%$4.72M
Bank Of America Corp.0.61%$4.59M
Keurig Dr Pepper Inc0.61%$4.59M
JPMorgan Chase & Co.0.61%$4.55M
Sempra0.60%$4.52M
Nissan Auto Lease Trust0.60%$4.51M
McCormick & Co Inc/MD0.60%$4.50M
American Honda Finance0.57%$4.30M
Boston Scientific Corp0.56%$4.20M
Bmw US Capital LLC0.55%$4.11M
Sumitomo Mitsui Tr Bk Lt0.54%$4.03M
Providus CLO0.53%$4.00M
Hca, Inc.0.53%$3.96M
Oracle Corp.0.53%$3.95M
Citigroup, Inc.0.52%$3.92M
Hsbc Holdings PLC0.52%$3.91M
Santander Holdings USA0.52%$3.90M
Freddie Mac0.52%$3.87M
Lloyds Banking Group PLC0.51%$3.83M
American Honda Finance0.49%$3.69M
Harvest Funding0.48%$3.58M
Bosphorus CLO0.47%$3.55M
Freddie Mac0.47%$3.54M
Wells Fargo & Company0.47%$3.51M
ACORE Issuer, LLC0.47%$3.50M
Government National Mortgage Association0.46%$3.48M
Nomura Holdings, Inc.0.46%$3.48M
Government National Mortgage Association0.46%$3.46M
Evergreen Credit Card Trust0.45%$3.41M
Freddie Mac0.45%$3.40M
LCM Ltd Partnership0.45%$3.40M
London Metal Exchange0.45%$3.37M
Ntt Finance Corp.0.44%$3.32M
Eagle Funding Luxco Sarl0.44%$3.32M
Fannie Mae0.44%$3.28M
London Metal Exchange0.44%$3.28M
Toronto-Dominion Bank0.43%$3.26M
Enbridge, Inc.0.43%$3.25M
Incref LLC0.41%$3.10M
Cordatus CLO PLC0.41%$3.09M
Kraton Corp.0.40%$3.01M
Abn Amro Bank NV0.40%$3.01M
CARDS II Trust0.40%$3.01M
Athene Global Funding0.40%$3.01M
Cooperat Rabobank Ua/ny0.40%$3.00M
Athene Global Funding0.40%$3.00M
Hyundai Capital America0.39%$2.91M
Carlyle Euro CLO0.38%$2.86M
Toronto-Dominion Bank0.38%$2.85M
Hyundai Capital America0.37%$2.81M
CarMax Auto Owner Trust0.37%$2.80M
Wellfleet CLO Ltd0.36%$2.70M
Wind River CLO Ltd0.36%$2.70M
KKR Financial CLO Ltd0.36%$2.70M
ARES CLO Ltd0.36%$2.70M
Banco Itau Chile0.36%$2.70M
Freddie Mac0.35%$2.63M
Freddie Mac0.34%$2.59M
Fannie Mae0.34%$2.58M
Fannie Mae0.34%$2.57M
Swedbank Ab0.34%$2.53M
Sumisho Air Lease Corp.0.34%$2.52M
General Motors Finl Co.0.34%$2.52M
Trillium Credit Card Trust II0.33%$2.50M
Marble Point CLO XXIV Ltd0.33%$2.50M
Volkswagen Group America0.33%$2.50M
Acres PLC0.31%$2.30M
Equifax Inc0.31%$2.29M
Crown Castle, Inc.0.30%$2.26M
Government National Mortgage Association0.30%$2.23M
London Metal Exchange0.29%$2.21M
Keurig Dr Pepper Inc0.29%$2.20M
Freddie Mac0.29%$2.19M
State Street Bank & Trust Co.0.29%$2.15M
Unicredit Spa0.28%$2.10M
Enel Finance Intl NV0.28%$2.10M
Cox Communications, Inc.0.28%$2.07M
Silver Cmx Wr Fac 5001 Hsbc0.28%$2.07M
London Metal Exchange0.28%$2.07M
Palmer Square Loan Funding Ltd0.27%$2.04M
Hyundai Auto Lease Securitization Trust0.27%$2.04M
Banco Santander SA0.27%$2.01M
American Express Credit Account Master Trust0.27%$2.01M
Hsbc Holdings PLC0.27%$2.00M
Pacific Life Gf Ii0.27%$2.00M
Silver Rock CLO Ltd0.27%$2.00M
Santander UK Group Hldgs0.27%$2.00M
Ford Motor Credit Co. LLC0.27%$1.99M
Global Payments, Inc.0.26%$1.97M
Freddie Mac0.26%$1.95M
South African T-Bills0.26%$1.94M
Royal Bank Of Canada0.25%$1.90M
Stellantis Financial Underwritten Enhanced Lease Trust0.25%$1.90M
Freddie Mac0.25%$1.89M
London Metal Exchange0.25%$1.89M
London Metal Exchange0.25%$1.88M
Trinitas CLO Ltd0.25%$1.84M
Morgan Stanley0.24%$1.83M
Fannie Mae0.24%$1.82M
Trinitas CLO Ltd0.24%$1.80M
Fannie Mae0.24%$1.79M
Toyota Credit Canada, Inc.0.24%$1.79M
Aon Corp/aon Global Hold0.24%$1.78M
Freddie Mac0.23%$1.75M
Cheniere Corp. Christi Hd0.23%$1.70M
Vmware LLC0.23%$1.69M
Wind River CLO Ltd0.23%$1.69M
Kraft Heinz Foods Co.0.22%$1.65M
State Street Global Advisors0.22%$1.64M
Fannie Mae0.22%$1.62M
Athene Global Funding0.21%$1.61M
LCM Ltd Partnership0.21%$1.60M
Atlas Senior Loan Fund LTD0.21%$1.60M
Anchorage Credit Funding Ltd.0.21%$1.58M
Government National Mortgage Association0.20%$1.51M
Hyundai Capital Services0.20%$1.51M
Fannie Mae0.20%$1.50M
Synchrony Financial0.20%$1.50M
Qatar Energy0.20%$1.49M
Nissan Motor Acceptance0.20%$1.49M
Cooperatieve Rabobank Ua0.20%$1.48M
ICE Futures U.S. Energy Division0.19%$1.46M
Government National Mortgage Association0.19%$1.45M
Regency Centers LP0.19%$1.42M
Dbs Group Holdings Ltd.0.19%$1.40M
Canyon Capital CLO Ltd0.19%$1.40M
Ocean Trails CLO0.19%$1.40M
Madison Park Funding Ltd0.19%$1.40M
Boston Scientific Corp0.19%$1.40M
Corebridge Glob Funding0.18%$1.34M
Palmer Square European Loan Funding0.17%$1.31M
Ntt Finance Corp.0.17%$1.30M
Ford Motor Company0.17%$1.30M
Fannie Mae0.17%$1.29M
Government National Mortgage Association0.17%$1.28M
New York Mercantile Exchange0.17%$1.28M
SMB Private Education Loan Trust0.17%$1.26M
Deutsche Bank Ny0.17%$1.26M
Freddie Mac0.17%$1.25M
Nelnet Student Loan Trust0.17%$1.24M
Freddie Mac0.17%$1.24M
Fannie Mae0.16%$1.24M
Bank Leumi Le-Israel0.16%$1.20M
522 Funding CLO Ltd0.16%$1.20M
ARES CLO Ltd0.16%$1.20M
Atlantic Avenue Ltd0.16%$1.20M
Fannie Mae0.16%$1.17M
Fannie Mae0.15%$1.15M
Letra Tesouro Nacional0.15%$1.14M
AlbaCore Euro CLO0.15%$1.12M
Chicago Board of Trade0.15%$1.12M
Rockford Tower CLO Ltd0.15%$1.10M
Navesink CLO, Limited0.15%$1.10M
Boston Scientific Corp0.15%$1.10M
Barclays PLC0.15%$1.09M
Fannie Mae0.14%$1.08M
Fannie Mae0.14%$1.06M
Navient Refinance Loan Trust0.14%$1.04M
Fannie Mae0.14%$1.03M
ICE Futures U.S., Inc.0.14%$1.02M
Freddie Mac0.14%$1.02M
Standard Chartered PLC0.13%$1.01M
Barclays PLC0.13%$1.00M
Morgan Stanley Bank Na0.13%$1.00M
Fannie Mae0.13%$999.72K
CarMax Auto Owner Trust0.13%$998.29K
Mplx LP0.13%$997.76K
Freddie Mac0.13%$996.49K
Constellation Energy Generation LLC0.13%$995.34K
Haleon US Capital LLC0.13%$992.82K
Bnp Paribas0.13%$989.49K
Freddie Mac0.13%$968.89K
Government National Mortgage Association0.12%$918.08K
Government National Mortgage Association0.12%$916.08K
Ntt Finance Corp.0.12%$905.29K
Freddie Mac0.12%$904.69K
Goldman Sachs Group, Inc.0.12%$902.66K
Canadian Imperial Bank0.12%$901.48K
Carlyle Global Market Strategies0.12%$900.42K
Fox Corp.0.12%$899.49K
Banco de Credito e Inversiones SA/Miami FL0.12%$893.41K
Government National Mortgage Association0.12%$882.69K
Freddie Mac0.11%$854.62K
Gatx Corp.0.11%$816.98K
New York Mercantile Exchange0.11%$814.75K
London Metal Exchange0.11%$813.88K
Freddie Mac0.11%$811.29K
Freddie Mac0.11%$809.89K
Standard Chartered PLC0.11%$806.73K
Banque Fed Cred Mutuel0.11%$805.36K
Royal Bank Of Canada0.11%$801.92K
Ubs Group AG0.11%$800.01K
American Money Management Corporation0.11%$800.20K
Goldman Sachs Group, Inc.0.11%$796.61K
Ubs Group AG0.10%$786.95K
M&T Bank Auto Receivables Trust0.10%$771.03K
Enbridge, Inc.0.10%$753.65K
Fannie Mae0.10%$735.61K
Entergy Louisiana LLC0.10%$727.14K
Nomura Global Financial Products, Inc.0.10%$718.69K
Freddie Mac0.09%$707.80K
Fannie Mae0.09%$708.10K
LCH Ltd.0.09%$705.69K
Abn Amro Bank NV0.09%$702.86K
Global Payments Inc0.09%$699.92K
Aercap Ireland Cap/globa0.09%$695.77K
Onslow Bay Financial LLC0.09%$683.64K
GM Financial Automobile Leasing Trust0.09%$669.26K
Fannie Mae0.09%$656.88K
Carvana Auto Receivables Trust0.09%$656.23K
Freddie Mac0.09%$647.11K
ICE Futures U.S., Inc.0.09%$646.46K
Fannie Mae0.08%$628.88K
Fannie Mae0.08%$622.39K
Equitable Financial Life0.08%$609.39K
Goldman Sachs Group, Inc.0.08%$603.50K
Jackson Natl Life Global0.08%$601.14K
Jamestown CLO Ltd0.08%$600.67K
Bunge Ltd. Finance Corp.0.08%$596.07K
Bank Of America Corp.0.08%$586.59K
Fannie Mae0.08%$582.27K
GM Financial Automobile Leasing Trust0.08%$581.87K
Fannie Mae0.08%$575.74K
Freddie Mac0.08%$569.66K
Societe Generale0.07%$538.16K
Government National Mortgage Association0.07%$512.59K
Bank Of Montreal0.07%$501.33K
Hsbc Holdings PLC0.07%$500.74K
Trysail CLO Ltd0.07%$500.76K
Zimmer Biomet Holdings0.07%$500.88K
Ford Motor Credit Co. LLC0.07%$500.38K
Galaxy CLO Ltd0.07%$500.20K
Goldman Sachs Group, Inc.0.07%$496.13K
Freddie Mac0.07%$488.93K
Cumulus Static Clo0.06%$469.97K
Starbucks Corp.0.06%$455.89K
Nelnet Student Loan Trust0.06%$451.99K
Freddie Mac0.06%$448.13K
ICE Endex Derivatives0.06%$447.72K
Freddie Mac0.06%$442.70K
Fannie Mae0.06%$440.89K
New York Mercantile Exchange0.06%$439.35K
Freddie Mac0.06%$430.85K
Sofi Consumer Loan Program Trust0.05%$409.89K
Jamestown CLO Ltd0.05%$400.45K
Fiserv, Inc.0.05%$400.00K
Standard Chartered PLC0.05%$400.08K
Constellation Energy Generation LLC0.05%$398.24K
Constellation Energy Generation LLC0.05%$398.29K
Constellation Energy Generation LLC0.05%$398.19K
Sumisho Air Lease Corp.0.05%$397.09K
Morgan Stanley Capital Services LLC0.05%$376.80K
Toro European CLO0.04%$331.66K
ICE Futures Europe0.04%$326.29K
United States Treasury0.04%$312.70K
Israel Electric Corp. Ltd.0.04%$312.04K
Carval CLO LTD0.04%$300.95K
Societe Generale SA0.04%$301.28K
Glencore Funding LLC0.04%$301.29K
HCA Inc0.04%$299.51K
Freddie Mac0.04%$274.07K
United States Treasury0.04%$272.07K
Chicago Board of Trade0.03%$257.41K
South African T-Bills0.03%$245.04K
Goldman Sachs Bank USA0.03%$244.87K
United States Treasury0.03%$242.51K
ICG US CLO Ltd0.03%$237.35K
London Metal Exchange0.03%$235.70K
Wells Fargo Bank NA0.03%$235.14K
Mizuho Bank Ltd/sydney0.03%$207.96K
Canadian Imperial Bank0.03%$201.16K
Ntt Finance Corp.0.03%$200.20K
CQS US CLO Ltd0.03%$200.22K
Eversource Energy0.03%$199.23K
Ford Motor Credit Co. LLC0.03%$198.28K
Trinitas CLO Ltd0.03%$195.74K
Citizens Auto Receivables Trust0.02%$178.27K
ASX Clear (Futures)0.02%$165.16K
Bmw US Capital LLC0.02%$164.51K
Northwoods Capital Ltd0.02%$156.45K
LCH Ltd.0.02%$138.90K
Chicago Mercantile Exchange0.02%$138.43K
Chicago Mercantile Exchange0.01%$104.09K
Government National Mortgage Association0.01%$101.81K
Royal Caribbean Cruises0.01%$100.97K
Southern Cal Edison0.01%$99.98K
New York Mercantile Exchange0.01%$69.57K
London Metal Exchange0.01%$66.66K
Chicago Board of Trade0.01%$60.56K
LCH Ltd.0.01%$58.32K
Societe Generale SA0.01%$49.95K
BNP Paribas SA0.00%$33.53K
ICE Futures Europe - Financial Products Division0.00%$28.86K
Bank of America NA0.00%$24.52K
Societe Generale SA0.00%$23.72K
London Metal Exchange0.00%$21.40K
Goldman Sachs Bank USA0.00%$14.21K
Commodities Exchange Center0.00%$12.87K
Commodities Exchange Center0.00%$11.32K
Chicago Board of Trade0.00%$8.20K
Societe Generale SA0.00%$7.80K
Morgan Stanley & Co. International PLC0.00%$7.22K
JPMorgan Chase Bank NA0.00%$6.17K
Barclays Bank PLC0.00%$5.79K
London Metal Exchange0.00%$6.37K
Morgan Stanley & Co. International PLC0.00%$5.23K
JPMorgan Chase Bank NA0.00%$5.11K
Wells Fargo Bank NA0.00%$4.23K
BNP Paribas SA0.00%$4.65K
JPMorgan Chase Bank NA0.00%$4.19K
Goldman Sachs Bank USA0.00%$3.41K
Morgan Stanley & Co. International PLC0.00%$2.89K
BNP Paribas SA0.00%$2.86K
Societe Generale SA0.00%$2.89K
Bank of America NA0.00%$3.05K
JPMorgan Chase Bank NA0.00%$3.23K
Societe Generale SA0.00%$2.11K
HSBC Bank PLC0.00%$2.49K
Goldman Sachs Bank USA0.00%$1.29K
Goldman Sachs Bank USA0.00%$1.70K
Goldman Sachs Bank USA0.00%$608
State Street Bank & Trust Co.0.00%$715
Societe Generale SA0.00%$588
BNP Paribas SA0.00%$1.11K
Morgan Stanley Capital Services LLC0.00%$667
Societe Generale SA0.00%$868
HSBC Bank PLC0.00%$725
BNP Paribas SA0.00%$939
Nomura Global Financial Products, Inc.0.00%$433
JPMorgan Chase Bank NA0.00%$-280
BNP Paribas SA0.00%$373
BNP Paribas SA0.00%$-170
Nomura Global Financial Products, Inc.0.00%$-48
Nomura Global Financial Products, Inc.0.00%$48
JPMorgan Chase Bank NA0.00%$-280
Citibank NA0.00%$-215
JPMorgan Chase Bank NA0.00%$-24
Australia & New Zealand Banking Group Ltd.0.00%$-153
JPMorgan Chase Bank NA0.00%$-38
BNP Paribas SA0.00%$170
State Street Bank & Trust Co.0.00%$-308
Citibank NA0.00%$-70
State Street Bank & Trust Co.0.00%$296
Goldman Sachs Bank USA0.00%$117
Wells Fargo Bank NA0.00%$305
Nomura Global Financial Products, Inc.0.00%$43
Morgan Stanley Capital Services LLC0.00%$361
Wells Fargo Bank NA0.00%$-316
Morgan Stanley & Co. International PLC-0.00%$-674
Societe Generale SA-0.00%$-867
BNP Paribas SA-0.00%$-1.11K
BNP Paribas SA-0.00%$-647
State Street Bank & Trust Co.-0.00%$-715
Citibank NA-0.00%$-405
HSBC Bank PLC-0.00%$-733
Societe Generale SA-0.00%$-597
Bank of America NA-0.00%$-1.31K
BNP Paribas SA-0.00%$-1.62K
BNP Paribas SA-0.00%$-3.32K
BNP Paribas SA-0.00%$-2.70K
Societe Generale SA-0.00%$-2.88K
BNP Paribas SA-0.00%$-3.45K
Societe Generale SA-0.00%$-3.40K
BNP Paribas SA-0.00%$-4.46K
JPMorgan Chase Bank NA-0.00%$-4.83K
Societe Generale SA-0.00%$-5.03K
BNP Paribas SA-0.00%$-5.29K
Societe Generale SA-0.00%$-7.78K
Wells Fargo Bank NA-0.00%$-10.17K
JPMorgan Chase Bank NA-0.00%$-10.42K
JPMorgan Chase Bank NA-0.00%$-11.02K
Chicago Mercantile Exchange-0.00%$-15.24K
JPMorgan Chase Bank NA-0.00%$-15.50K
The Montreal Exchange/Bourse De Montreal-0.00%$-30.52K
New York Mercantile Exchange-0.01%$-37.27K
HSBC Bank PLC-0.01%$-39.35K
New York Mercantile Exchange-0.01%$-40.51K
JPMorgan Chase Bank NA-0.01%$-40.61K
LCH Ltd.-0.01%$-43.12K
Societe Generale SA-0.01%$-49.85K
LCH Ltd.-0.01%$-52.37K
Chicago Board of Trade-0.01%$-53.15K
ICE Endex Derivatives-0.01%$-59.62K
London Metal Exchange-0.01%$-65.94K
ICE Futures Europe - Financial Products Division-0.01%$-76.98K
New York Mercantile Exchange-0.01%$-80.53K
Chicago Board of Trade-0.01%$-85.74K
Chicago Board of Trade-0.01%$-86.28K
Chicago Mercantile Exchange-0.01%$-101.35K
ICE Futures Europe-0.01%$-102.99K
ICE Futures U.S., Inc.-0.02%$-119.25K
London Metal Exchange-0.02%$-148.00K
ICE Futures Europe-0.02%$-153.09K
ICE Futures U.S., Inc.-0.02%$-169.10K
Chicago Board of Trade-0.03%$-202.88K
LCH Ltd.-0.03%$-218.99K
ICE Endex Derivatives-0.03%$-221.87K
Commodities Exchange Center-0.03%$-232.66K
Goldman Sachs Bank USA-0.03%$-245.02K
London Metal Exchange-0.03%$-260.58K
Goldman Sachs Bank USA-0.04%$-266.94K
LCH Ltd.-0.04%$-279.84K
Chicago Board of Trade-0.04%$-323.36K
BNP Paribas SA-0.05%$-406.41K
London Metal Exchange-0.07%$-563.05K
Singapore Exchange Derivatives Clearing Ltd.-0.08%$-567.81K
London Metal Exchange-0.09%$-662.21K
ICE Futures Europe-0.12%$-884.39K
Chicago Board of Trade-0.12%$-917.08K
Chicago Board of Trade-0.12%$-931.38K
Chicago Board of Trade-0.14%$-1.02M
Chicago Board of Trade-0.14%$-1.05M
Commodities Exchange Center-0.14%$-1.06M
New York Mercantile Exchange-0.15%$-1.14M
London Metal Exchange-0.19%$-1.39M
London Metal Exchange-0.21%$-1.58M
Chicago Board of Trade-0.21%$-1.61M
Chicago Mercantile Exchange-0.24%$-1.80M
London Metal Exchange-0.29%$-2.16M
Commodities Exchange Center-0.31%$-2.33M
London Metal Exchange-0.31%$-2.34M
Citigroup Global Markets, Inc.-0.33%$-2.48M
Commodities Exchange Center-0.37%$-2.80M
London Metal Exchange-0.40%$-3.01M
London Metal Exchange-0.43%$-3.23M
New York Mercantile Exchange-0.46%$-3.42M
Commodities Exchange Center-0.48%$-3.60M
New York Mercantile Exchange-0.50%$-3.75M
New York Mercantile Exchange-0.51%$-3.83M
ICE Futures Europe-0.53%$-3.99M
ICE Futures Europe-0.64%$-4.83M
London Metal Exchange-0.76%$-5.69M
ICE Futures Europe-0.87%$-6.56M
London Metal Exchange-1.29%$-9.65M

CMDT overview: performance, fees, allocation and SEC filings