PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Dec 20, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	20.49%	712,197
2	n/a	Rfr Gbp Sonio/4.00000 09/18/24-5Y Lch	5.67%	15,800,000
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.12%	177,575
4	n/a	5 Year Treasury Note Future Mar 25	3.54%	11,600,000
5	n/a	U S Tips Repo	3.07%	10,700,000
6	n/a	2 Year Treasury Note Future Mar 25	2.77%	9,400,000
7	n/a	3 Year Australian Treasury Bond Future Mar 25	2.52%	13,300,000
8	CTB 0 09.12.02	Canada (Government of) 0%	2.39%	12,000,000
9	n/a	U S Treasury Repo	1.38%	4,800,000
10	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL	1.32%	28,900
11	n/a	DELL INTL LLC/EMC CORP 0%	1.17%	4,100,000
12	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 6.0231%	1.02%	3,500,000
13	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.97%	3,400,000
14	n/a	Avangrid Inc 0%	0.97%	3,400,000
15	n/a	Crown Castle Inc. 0%	0.94%	3,300,000
16	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.94%	3,300,000
17	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.94%	3,300,000
18	MET F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.89%	5,000,000
19	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.89%	3,100,000
20	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.86%	3,000,000
21	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.6161%	0.86%	3,000,000
22	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.86%	3,000,000
23	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.86%	3,000,000
24	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.86%	3,000,000
25	DUBAEE 2.625 03.20.25 REGS	DAE Funding LLC 2.625%	0.85%	3,000,000
26	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.85%	3,000,000
27	ET 5.95 12.01.25	Energy Transfer LP 5.95%	0.83%	2,885,000
28	n/a	Israel Fixed Bond	0.83%	10,700,000
29	C F 07.01.26	Citigroup Inc. 6.105%	0.78%	2,700,000
30	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.72%	2,500,000
31	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.2718%	0.72%	2,500,000
32	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.72%	2,550,000
33	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.4973%	0.72%	4,000,000
34	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.71%	2,500,000
35	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.69%	2,500,000
36	ATH F 08.27.26 144A	Athene Global Funding 5.641%	0.66%	2,300,000
37	UBS F 05.12.26 .	UBS AG Australia 5.7165%	0.63%	3,500,000
38	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.63%	2,200,000
39	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.63%	14,300
40	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.60%	2,100,000
41	NYKRE 2 01.01.25 91D	Nykredit Realkredit A/S 2%	0.58%	14,550,000
42	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.58%	2,000,000
43	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.58%	2,000,000
44	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.3919%	0.58%	2,000,000
45	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.58%	2,000,000
46	SANTAN F 07.15.28	Banco Santander, S.A. 5.8468%	0.58%	2,000,000
47	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.4311%	0.58%	2,000,000
48	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.4518%	0.58%	2,000,000
49	INTNED F 03.28.26	ING Groep N.V. 6.3886%	0.58%	2,000,000
50	VZMT 2023-5 A1B	VERIZON MASTER TRUST 5.2846%	0.58%	2,000,000

As of Dec 20, 2024

Showing 50 of 246

Subscribe to see the full list