PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD

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26.11

+0.14 (0.54%)

At close: Jun 6, 2025, 4:00 PM

26.11

0.00 (0.00%)

After-hours: Jun 6, 2025, 4:00 PM EDT

CMDT Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 25	54.53%	216,250,000
2	n/a	5 Year Treasury Note Future Sept 25	37.25%	130,900,000
3	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	29.98%	1,100,707
4	n/a	3 Month SOFR Future Dec 26	18.03%	70,750,000
5	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	4.78%	13,600,000
6	n/a	3 Month SOFR Future Dec 25	4.37%	17,250,000
7	FNR.2025-18 FM	Federal National Mortgage Association 5.222%	2.80%	10,646,157
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.87%	70,751
9	n/a	3 Year Australian Treasury Bond Future June 25	1.85%	10,100,000
10	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.44%	5,530,000
11	n/a	U S Treasury Repo	1.21%	4,600,000
12	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.16%	4,400,000
13	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	1.14%	4,300,000
14	n/a	Crown Castle Inc. 0%	1.05%	4,000,000
15	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	1.04%	4,000,000
16	BERY.1.57 01.15.26	Berry Global Inc 1.57%	1.03%	4,000,000
17	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.01%	4,000,000
18	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1 4.54%	0.95%	3,600,000
19	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.95%	3,600,000
20	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6294%	0.93%	3,500,000
21	n/a	Cash Collateral Lch Bpg Usd	0.91%	3,452,000
22	MET.F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.85%	5,000,000
23	n/a	Israel Fixed Bond	0.81%	10,700,000
24	KRA.5 07.15.27 144A	Kraton Corporation 5%	0.80%	3,000,000
25	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.79%	3,000,000
26	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3735%	0.79%	3,000,000
27	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.79%	3,000,000
28	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.77%	2,900,000
29	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.76%	2,900,884
30	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.76%	2,885,000
31	C.F 07.01.26	Citigroup Inc. 5.8092%	0.71%	2,700,000
32	FHR.5517 VF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.71%	2,682,973
33	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.67%	2,553,000
34	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.67%	2,550,000
35	SWEDA.5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.67%	2,500,000
36	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.9482%	0.66%	2,500,000
37	HOG.3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.66%	2,500,000
38	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.64%	2,500,000
39	ATH.F 08.27.26 144A	Athene Global Funding 5.3152%	0.61%	2,300,000
40	UBS.F 05.12.26 .	UBS AG Australia 5.1003%	0.60%	3,500,000
41	n/a	Offset: Cash	0.54%	n/a
42	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.53%	2,000,000
43	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	0.53%	2,000,000
44	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.53%	2,000,000
45	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.0659%	0.53%	2,000,000
46	ATH.F 07.16.26 144A	Athene Global Funding 5.0725%	0.53%	2,000,000
47	SANTAN.F 07.15.28	Banco Santander, S.A. 5.4489%	0.53%	2,000,000
48	VZMT.2023-5 A1B	VERIZON MASTER TRUST 5.0083%	0.53%	2,000,000
49	TCCT.2023-3A A	Trillium Credit Card Trust Ii 5.1217%	0.53%	2,000,000
50	SLVRK.2021-2A AR	SILVER ROCK CLO II LTD 5.3095%	0.53%	2,000,000
51	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.7876%	0.53%	2,000,000
52	n/a	AbbVie Inc. 0%	0.53%	2,000,000
53	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.52%	2,000,000
54	FHR.5534 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252%	0.52%	1,978,430
55	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.50%	1,900,000
56	BNS.F 10.27.25	BANK OF NOVA SCOTIA/TOR	0.50%	2,900,000
57	n/a	Cash Collateral Fut Bcy Usd	0.47%	1,798,000
58	TRNTS.2017-7A A1R2	Trinitas Clo VIII Ltd. 5.3418%	0.47%	1,800,000
59	NACN.F 03.25.27 GMTN	National Bank of Canada 5.242%	0.45%	1,708,000
60	n/a	Pstet 2025-1a A 3meur+85bp 144a	0.45%	1,500,000
61	WINDR.2016-1KRA A1R3	Wind River 2016-1K Clo Ltd. 5.3161%	0.45%	1,690,876
62	EDF.3.625 10.13.25 144A	Electricite de France SA 3.625%	0.45%	1,700,000
63	FNR.2025-24 FA	Federal National Mortgage Association 5.222%	0.44%	1,652,550
64	FNR.2025-16 FN	Federal National Mortgage Association 5.272%	0.43%	1,639,835
65	CITZN.2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.43%	1,619,120
66	FNR.2025-10 AF	Federal National Mortgage Association 5.222%	0.43%	1,613,389
67	MCCT.2023-2A A	Master Credit Card Trust 5.1813%	0.42%	1,600,000
68	ATCLO.2021-17A AR	Atlas Senior Loan Fund V Ltd. 5.3295%	0.42%	1,600,000
69	LCM.36A A1R	Lcm 36 Ltd / Lcm 36 FRN 5.3261%	0.42%	1,600,000
70	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.40%	1,526,000
71	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.40%	1,500,000
72	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.40%	1,500,000
73	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.091%	0.40%	1,500,000
74	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.2724%	0.40%	1,500,000
75	NRUC.F 11.22.26 MTN	National Rural Utilities Cooperative Finance Corp. 4.91%	0.40%	1,500,000
76	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.40%	1,500,000
77	REG16.2019-2A A1R	REGATTA XVI FUNDING LTD 5.4561%	0.39%	1,460,364
78	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.38%	8,600
79	RABOBK.V1.98 12.15.27 144A	Cooperatieve Rabobank U.A. 1.98%	0.38%	1,500,000
80	FHR.5428 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.38%	1,427,976
81	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.38%	1,500,000
82	PARL.2021-1A AR	PARALLEL 2021-1 LTD 5.3661%	0.37%	1,400,000
83	OCTR.2021-11A AR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.2995%	0.37%	1,400,000
84	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.9409%	0.37%	1,400,000
85	GMALT.2025-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRU 4.55%	0.37%	1,400,000
86	CANYC.2019-2A AR2	CANYON CLO LTD 5.2661%	0.37%	1,400,000
87	n/a	RTX Corp. 0%	0.37%	1,400,000
88	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	0.37%	1,400,000
89	n/a	Bpce Sa Sr Pref Regs	0.36%	2,100,000
90	FHR.5495 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.35%	1,331,126
91	FHR.5498 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.35%	1,318,406
92	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9083%	0.34%	1,300,000
93	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.1716%	0.34%	1,300,000
94	MUFG.F 02.17.26 TCD	MUFG Bank Ltd (Sydney Branch) 5.215%	0.34%	2,000,000
95	MIZUHO.F 02.23.26 TCD	MIZUHO BANK LTD/SYDNEY	0.34%	2,000,000
96	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.34%	1,300,000
97	FNR.2024-101 FB	Federal National Mortgage Association 5.422%	0.33%	1,258,313
98	ARES.2013-2A AR3	Ares XXVII CLO Ltd. 2013-27 5.4326%	0.32%	1,200,000
99	BCC.2020-2A ARR	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.5095%	0.32%	1,200,000
100	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.4793%	0.32%	1,200,000
101	MCCP.2024-3A A	ATLANTIC AVENUE LTD 2024-3 5.5761%	0.32%	1,200,000
102	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.31%	1,200,000
103	FNR.2024-100 FA	Federal National Mortgage Association 5.422%	0.30%	1,150,730
104	n/a	Albac 4A Ar 3Meur +99Bp 144A	0.30%	1,000,000
105	ICG.2015-2RA A1R	ICG US CLO LTD 5.2505%	0.30%	1,127,901
106	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.29%	1,100,000
107	FHR.5480 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.29%	1,109,201
108	FHR.5410 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.572%	0.29%	1,100,237
109	n/a	Alimentation Couche-Tard Inc. 0%	0.29%	1,100,000
110	WOODS.2018-12BA AR	Northwoods Cap Xii-B Ltd / Northwood FRN 5.4893%	0.29%	1,084,872
111	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.28%	1,042,503
112	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.27%	1,000,000
113	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.26%	1,000,000
114	MVEW.2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 5.7161%	0.26%	1,000,000
115	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.4613%	0.26%	1,000,000
116	ALLEG.2019-2A A1AR	ALLEGRO CLO XI LTD 5.5195%	0.26%	1,000,000
117	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.9541%	0.26%	1,000,000
118	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.0094%	0.26%	1,000,000
119	FIS.4.5 07.15.25	Fidelity National Information Services Inc 4.5%	0.26%	1,000,000
120	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.26%	1,000,000
121	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.26%	1,000,000
122	SHNHAN.F 11.16.25	Shinhan Bank Co Ltd. 5.7472%	0.26%	1,500,000
123	GNR.2024-H20 JF	Government National Mortgage Association 5.0883%	0.26%	976,192
124	BPCEGP.F 06.05.25 MTN	BPCE SA 5.7173%	0.26%	1,500,000
125	GNR.2023-H24 FA	Government National Mortgage Association 5.2783%	0.25%	958,526
126	CGMS.2016-3A ARRR	Carlyle Global Mkt Strategies Clo 20 FRN 5.3595%	0.24%	900,000
127	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.24%	900,000
128	CARVL.2018-1A AR	Carval 5.4905%	0.24%	892,402
129	FNR.2024-103 FJ	Federal National Mortgage Association 5.522%	0.23%	854,411
130	F.F 03.06.26	Ford Motor Credit Company LLC 7.2953%	0.21%	800,000
131	RY.F 01.21.27 GMTN	Royal Bank of Canada 5.0304%	0.21%	800,000
132	NWG.F 09.29.26 REGS	Natwest Markets PLC 5.1013%	0.21%	800,000
133	PL.F 07.22.26 144A	Protective Life Global Funding 4.8201%	0.21%	800,000
134	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.21%	800,000
135	AMMC.2021-24A AR	Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.4695%	0.21%	800,000
136	n/a	Pstet 2023-2a Ar 3meur+98bps 144a	0.21%	691,669
137	INGAU.F 12.08.25	ING BANK (AUSTRALIA) LTD	0.21%	1,200,000
138	B.0 08.19.25	United States Treasury Bills 0%	0.19%	733,000
139	n/a	Cmlst 2024-1a A 3meur + 120bp 144a	0.18%	614,087
140	ABNANV.F 12.03.28 REGS	ABN AMRO Bank N.V. 5.3735%	0.18%	700,000
141	n/a	AbbVie Inc. 0%	0.18%	700,000
142	MIZUHO.F 08.22.25 TCD	MIZUHO BANK LTD/SYDNEY	0.17%	1,000,000
143	UBS.1.2 07.30.25	UBS AG Australia 1.2%	0.17%	1,000,000
144	n/a	Sumitomo Mitsui Tr Bk Lt Sr Unsec Sofr	0.16%	600,000
145	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.16%	600,000
146	JTWN.2021-16A AR	JAMESTOWN CLO XVI LTD 5.4018%	0.16%	600,000
147	CARMX.2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.16%	597,101
148	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.15%	600,000
149	USAOT.2024-A A2	USAA AUTO OWNER TRUST 2024-A 5.25%	0.15%	581,969
150	HSBC.F 08.14.27	HSBC Holdings PLC 5.856%	0.13%	500,000
151	STANLN.4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.13%	500,000
152	INTNED.F 04.01.27	ING Groep N.V. 5.3516%	0.13%	500,000
153	TRYSL.2022-1A A	Trysail Clo 2022-1 Ltd / Trysail Clo FRN 5.5114%	0.13%	500,000
154	HCA.7.69 06.15.25	HCA Inc. 7.69%	0.13%	500,000
155	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.13%	500,000
156	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.13%	500,000
157	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.12%	466,000
158	UBS.F 02.26.26 .	UBS AG Australia 4.2095%	0.12%	700,000
159	JTWN.2022-18A A1R	Jamestown Clo Xviii Ltd / Jamestown FRN 5.5518%	0.11%	400,000
160	FHR.5491 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.10%	378,050
161	n/a	Cash Collateral Fut Bpg Usd	0.09%	358,000
162	KCOT.2023-2A A2	KUBOTA CREDIT OWNER TRUST 2023-2 5.61%	0.09%	349,977
163	RAD.2019-4A AR	RAD CLO 4 LTD 5.5118%	0.08%	307,945
164	MMAF.2023-A A2	MMAF EQUIPMENT FINANCE LLC 2023-A 5.79%	0.08%	306,125
165	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.493%	0.08%	300,000
166	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%	0.08%	300,000
167	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.08%	300,000
168	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.08%	300,000
169	n/a	Alimentation Couche-Tard Inc. 0%	0.08%	300,000
170	LCMLF.1A A	LCM LOAN INCOME FUND I LTD 5.5611%	0.07%	274,703
171	HAROT.2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.07%	273,239
172	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.07%	273,000
173	n/a	Vm Cash Fut Dom Bpg Usd	0.06%	224,381
174	CQS.2021-1A AR	CQS US CLO 2021-1 LTD 5.4695%	0.05%	200,000
175	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.6276%	0.05%	197,000
176	MIZUHO.F 09.14.26 TCD	MIZUHO BANK LTD/SYDNEY	0.05%	300,000
177	OZLM.2017-17A A1RR	Ozlm Xvii Limited 5.4195%	0.04%	144,140
178	GNR.2019-H05 FT	Government National Mortgage Association 4.52%	0.04%	137,422
179	SCCU.2023-1A A2	SCCU AUTO RECEIVABLES TRUST 2023-1 5.85%	0.02%	83,249
180	n/a	Oro Usd 1Y C 3.60000 L 08/12/25 Myc	0.02%	111,400,000
181	CARMX.2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 4.9323%	0.02%	67,891
182	n/a	Vm Cash Fut For Bpg Aud	0.02%	100,190
183	TAOT.2023-C A2B	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 4.7323%	0.01%	32,907
184	CITZN.2023-2 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0623%	0.00%	15,859
185	n/a	Mexican Nuevo Peso	0.00%	1,025
186	n/a	Oro Usd 1Y P 4.60000 L 08/12/25 Myc	0.00%	111,400,000
187	n/a	British Pound Sterling	0.00%	920,000
188	n/a	Israeli Shekel	0.00%	219
189	n/a	Israeli Shekel	0.00%	185,468
190	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
191	n/a	State Street Uninvested Cash - Gbp	0.00%	1
192	n/a	State Street Uninvested Cash - Eur	0.00%	1
193	n/a	State Street Uninvested Cash - Cad	0.00%	1
194	n/a	State Street Uninvested Cash - Aud	0.00%	1
195	n/a	Ils - Usd (Underlying)	0.00%	185,468
196	n/a	Ils - Usd (Underlying)	0.00%	219
197	n/a	Mxn - Usd (Underlying)	0.00%	1,025
198	n/a	Brl - Usd (Underlying)	0.00%	24,200,000
199	n/a	Brl - Usd (Underlying)	0.00%	14,615,675
200	n/a	Ils - Usd (Underlying)	0.00%	10,634,730
201	n/a	Cad - Usd (Underlying)	0.00%	277,931
202	n/a	Aud - Usd (Underlying)	0.00%	25,165,036
203	n/a	Gbp - Usd (Underlying)	0.00%	920,000
204	n/a	Eur - Usd (Underlying)	0.00%	3,218,000
205	n/a	Mxn - Usd (Underlying)	0.00%	868,008
206	n/a	Mexican Nuevo Peso	-0.00%	868,008
207	n/a	Canadian Dollar	-0.00%	277,931
208	n/a	European Monetary Union Euro	-0.00%	3,218,000
209	n/a	Australian Dollars	-0.01%	25,165,036
210	n/a	Brazilian Real-Ndf	-0.02%	14,615,675
211	n/a	Israeli Shekel	-0.03%	10,634,730
212	n/a	Brazilian Real-Ndf	-0.05%	24,200,000
213	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-0.41%	1,400,000
214	n/a	Rfr Usd Sofr/3.74828 06/02/25-4y* Lch	-0.77%	2,900,000
215	n/a	Offset: Unsettled	-0.77%	n/a
216	n/a	Ultra US Treasury Bond Future Sept 25	-1.27%	4,200,000
217	n/a	Rfr Usd Sofr/3.74183 06/02/25-4y* Lch	-1.67%	6,300,000
218	n/a	Rfr Usd Sofr/3.7358* 06/02/25-4y* Lch	-1.75%	6,600,000
219	n/a	Rfr Usd Sofr/3.76142 06/02/25-4y* Lch	-2.41%	9,100,000
220	n/a	Rfr Usd Sofr/3.75000 12/18/24-5Y Lch	-4.66%	17,600,000
221	n/a	Rfr Usd Sofr/3.62000 09/02/25-4Y* Lch	-26.45%	100,290,000
222	n/a	2 Year Treasury Note Future Sept 25	-33.59%	123,000,000
223	n/a	Offset: Derivative	-47.84%	n/a

As of Jun 3, 2025

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