PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	39.64%	207,500,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	22.45%	1,015,356
3	n/a	3 Month SOFR Future Sept 25	14.25%	85,250,000
4	n/a	3 Month SOFR Future June 25	9.29%	55,750,000
5	n/a	5 Year Government of Canada Bond Future Dec 25	3.42%	23,600,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.92%	166,763
7	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.24%	9,500,000
8	GNR.2025-98 GF	Government National Mortgage Association 5.245%	1.88%	10,738,929
9	FNR.2025-18 FM	Federal National Mortgage Association 5.2484%	1.79%	10,287,181
10	n/a	3 Year Australian Treasury Bond Future Dec 25	1.60%	12,900,000
11	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	1.02%	5,800,000
12	n/a	Alimentation Couche-Tard 4(2) 144A Disc	0.99%	5,700,000
13	n/a	Southern California Edison Company 0%	0.97%	5,600,000
14	n/a	Morgan Stanley Snr S* Ice	0.96%	5,500,000
15	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.96%	5,530,000
16	n/a	AES Corp. 0%	0.96%	5,500,000
17	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.95%	5,500,000
18	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.95%	5,400,000
19	n/a	AMETEK INC 0%	0.89%	5,100,000
20	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.88%	5,100,000
21	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.88%	5,000,000
22	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.1414%	0.87%	5,000,000
23	CM.F 09.08.28	Canadian Imperial Bk Of Comm FRN 5.21%	0.87%	5,000,000
24	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.78%	4,600,000
25	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.77%	4,400,000

Showing 25 of 305 holdings

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