PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
25.91
-0.08 (-0.31%)
Jun 27, 2025, 4:00 PM - Market closed

CMDT Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 2540.14%137,500,000
2n/a3 Month SOFR Future Mar 2634.97%135,000,000
3n/aPimco Cayman Commodity Fund Cmdt Ltd30.67%1,100,707
4n/a3 Month SOFR Future June 2522.02%85,750,000
5n/aRfr Gbp Sonio/3.50000 03/19/25-5y Lch4.68%12,900,000
6FNR.2025-18 FMFederal National Mortgage Association 5.2052%2.81%10,507,406
7MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund1.91%70,751
8n/a3 Year Australian Treasury Bond Future Sept 251.90%10,100,000
9n/aGnr 2025-98 Gf Sofr30a +90Bp1.69%6,300,000
10FHR.5174 IKFederal Home Loan Mortgage Corporation 5.4039%1.66%6,200,000
11n/aU S Treasury Repo1.53%5,700,000
12PCG.3.15 01.01.26Pacific Gas and Electric Company 3.15%1.47%5,530,000
13n/aGnr 2025-98 Gf Sofr30a+90Bp1.21%4,500,000
14BAYNGR.4.25 12.15.25 144ABayer US Finance II LLC 4.25%1.18%4,400,000
15ISRAEL.5.375 02.19.30 5YIsrael (State Of) 5.375%1.17%4,300,000
16n/aCrown Castle Inc. 0%1.07%4,000,000
17KHC.3 06.01.26Kraft Heinz Foods Company 3%1.06%4,000,000
18BERY.1.57 01.15.26Berry Global Inc 1.57%1.05%4,000,000
19GS.V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%1.04%4,000,000
20GMALT.2025-1 A2AGM FINL AUTO LEASING TR 2025-1 4.54%0.97%3,600,000
21SUMIBK.F 07.13.26Sumitomo Mitsui Financial Group Inc. 5.6318%0.95%3,500,000
22n/aCash Collateral Lch Bpg Usd0.93%3,452,000
23MET.F 12.01.25 AMTNMET LIFE GLOB FUNDING I SEC0.87%5,000,000
24n/aIsrael Fixed Bond0.85%10,700,000
25KRA.5 07.15.27 144AKraton Corporation 5%0.81%3,000,000
26HCA.5.875 02.15.26HCA Inc. 5.875%0.81%3,000,000
27ABNANV.F 12.03.28 144AABN AMRO Bank N.V. 5.3052%0.81%3,000,000
28HSBC.V4.292 09.12.26HSBC Holdings PLC 4.292%0.80%3,000,000
29DB.V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.78%2,900,000
30ET.5.95 12.01.25Energy Transfer LP 5.95%0.78%2,885,000
31FHR.5532 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%0.77%2,862,573
32n/aOffset: Cash0.75%n/a
33C.F 07.01.26Citigroup Inc. 5.8092%0.72%2,700,000
34FHR.5517 VFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%0.71%2,646,126
35ACGCAP.4.875 10.01.25 144AAviation Capital Group LLC 4.875%0.68%2,553,000
36SWEDA.5.337 09.20.27 REGSSwedbank AB (publ) 5.337%0.68%2,500,000
37NOMURA.1.851 07.16.25Nomura Holdings Inc. 1.851%0.68%2,550,000
38SHBASS.F 05.28.27 144ASvenska Handelsbanken AB 4.9642%0.67%2,500,000
39HOG.3.5 07.28.25Harley-Davidson, Inc. 3.5%0.67%2,500,000
40C.V1.122 01.28.27Citigroup Inc. 1.122%0.66%2,500,000
41ATH.F 08.27.26 144AAthene Global Funding 5.3333%0.62%2,300,000
42UBS.F 05.12.26 .UBS AG Australia 5.1003%0.61%3,500,000
43n/aCash Collateral Fut Bcy Usd0.55%2,035,000
44HSBC.V5.887 08.14.27HSBC Holdings PLC 5.887%0.54%2,000,000
45AMXCA.2023-3 AAmerican Express Credit Account Master Trust 5.23%0.54%2,000,000
46TOYOTA.F 08.07.26Toyota Motor Credit Corp. 5.0768%0.54%2,000,000
47CCCIT.2023-A1 A1Citibank Credit Card Issuance Trust 5.23%0.54%2,000,000
48SANTAN.F 07.15.28Banco Santander, S.A. 5.451%0.54%2,000,000
49VZMT.2023-5 A1BVERIZON MASTER TR 2021-1 4.9819%0.54%2,000,000
50ATH.F 07.16.26 144AAthene Global Funding 5.0747%0.54%2,000,000
As of Jun 25, 2025
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