PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · IEX Real-Time Price · USD
27.24
+0.06 (0.20%)
At close: Jul 2, 2024, 3:51 PM
27.21
-0.04 (-0.13%)
After-hours: Jul 2, 2024, 8:00 PM EDT
CMDT Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 16.40% |
2 | n/a | U S Treasury Repo | 8.42% |
3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 6.72% |
4 | n/a | Offset: Derivative | 4.72% |
5 | BLTN 0 04.01.25 LTN | Secretaria Tesouro Nacional 0% | 1.60% |
6 | n/a | U S Treasury Repo | 1.39% |
7 | SUMIBK F 07.13.26 | Sumitomo Mitsui Financial Group Inc. 6.6448% | 1.18% |
8 | n/a | Offset: Cash | 1.08% |
9 | HSBC V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.98% |
10 | MS V2.188 04.28.26 | Morgan Stanley 2.188% | 0.97% |
11 | LUV 5.25 05.04.25 | Southwest Airlines Co. 5.25% | 0.92% |
12 | ACAFP 3.25 10.04.24 144A | Credit Agricole S.A. London Branch 3.25% | 0.92% |
13 | BQDAU F 05.14.25 | Bank Of Queensland Ltd. 5.4403% | 0.89% |
14 | NETFIN 3.5 12.06.24 MTN | NETWORK FINANCE CO PTY L | 0.88% |
15 | WFC V2.406 10.30.25 MTN | Wells Fargo & Co. 2.406% | 0.85% |
16 | SHBASS F 05.28.27 144A | Svenska Handelsbanken AB 5.9952% | 0.83% |
17 | SWEDA 5.337 09.20.27 REGS | Swedbank AB (publ) 5.337% | 0.83% |
18 | HCA 5.375 02.01.25 | HCA Inc. 5.375% | 0.73% |
19 | BATSLN 3.222 08.15.24 | B.A.T. Capital Corporation 3.222% | 0.71% |
20 | NYKRE 2 01.01.25 91D | Nykredit Realkredit A/S 2% | 0.69% |
21 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.69% |
22 | RDKRE 1 01.01.25 10G | Realkredit Danmark A/S 1% | 0.68% |
23 | VZMT 2023-5 A1B | VERIZON MASTER TRUST 6.013% | 0.67% |
24 | INTNED F 03.28.26 | ING Groep N.V. 6.9942% | 0.67% |
25 | TCCT 2023-3A A | Trillium Credit Card Trust Ii 6.1772% | 0.67% |
26 | AMXCA 2023-3 A | American Express Credit Account Master Trust 5.23% | 0.67% |
27 | DELL 5.85 07.15.25 | Dell International L.L.C. and EMC Corporation 5.85% | 0.66% |
28 | NEE F 01.29.26 | NextEra Energy Capital Holdings Inc 6.1016% | 0.66% |
29 | GS F 10.21.24 . | Goldman Sachs Group, Inc. 5.8294% | 0.66% |
30 | PSPCAP F 03.03.25 144A | PSP Capital Inc. 5.5753% | 0.66% |
31 | PENSKE 3.45 07.01.24 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 3.45% | 0.66% |
32 | CCCIT 2023-A1 A1 | Citibank Credit Card Issuance Trust 5.23% | 0.66% |
33 | LLOYDS V3.87 07.09.25 | Lloyds Banking Group PLC 3.87% | 0.66% |
34 | UBS 4.75 08.09.24 | UBS AG New York Branch 4.75% | 0.66% |
35 | CARMX 2024-1 A2A | CARMAX AUTO OWNER TRUST 2024-1 5.3% | 0.66% |
36 | TSN 3.95 08.15.24 | Tyson Foods, Inc. 3.95% | 0.66% |
37 | ALLY 5.125 09.30.24 | Ally Financial Inc. 5.125% | 0.66% |
38 | DTE 4.22 11.01.24 | DTE Energy Co. 4.22% | 0.66% |
39 | VMW 1 08.15.24 | VMware Inc 1% | 0.66% |
40 | BKH 1.037 08.23.24 | Black Hills Corporation 1.037% | 0.66% |
41 | EIX 3.55 11.15.24 | Edison International 3.55% | 0.66% |
42 | HAROT 2023-4 A2 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87% | 0.66% |
43 | AER 3.5 01.15.25 | Aercap Ireland Capital DAC 3.5% | 0.65% |
44 | NWG 3.479 03.22.25 144A | Natwest Markets PLC 3.479% | 0.65% |
45 | AMT 2.95 01.15.25 | American Tower Corporation 2.95% | 0.65% |
46 | BAYNGR 4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 0.65% |
47 | CARR 2.242 02.15.25 | Carrier Global Corporation 2.242% | 0.65% |
48 | APTV 2.396 02.18.25 | Aptiv PLC / Aptiv Corp 2.396% | 0.65% |
49 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.64% |
50 | GBLATL F 09.13.24 144A | GA Global Funding Trust 5.8204% | 0.63% |
As of Jun 27, 2024