PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

NYSEARCA: CMDT · Real-Time Price · USD

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27.45

-0.06 (-0.22%)

At close: Nov 6, 2025, 4:00 PM EST

27.45

0.00 (0.00%)

After-hours: Nov 6, 2025, 8:00 PM EST

CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	38.74%	209,000,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	24.16%	1,015,356
3	n/a	3 Month SOFR Future Sept 25	13.87%	85,250,000
4	n/a	Offset: Derivative	4.23%	n/a
5	n/a	5 Year Government of Canada Bond Future Dec 25	3.28%	23,600,000
6	n/a	3 Year Australian Treasury Bond Future Dec 25	3.23%	27,500,000
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.84%	166,763
8	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.12%	9,500,000
9	GNR.2025-98 GF	Government National Mortgage Association 5.0838%	1.82%	10,669,020
10	FNR.2025-18 FM	Federal National Mortgage Association 5.0828%	1.68%	9,871,877
11	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.99%	5,800,000
12	n/a	Targa Resources Corp Disc Nt*	0.98%	5,800,000
13	n/a	Canadian Natural Resourc 4(2) Disc Nt*	0.98%	5,800,000
14	n/a	ORACLE CORP 0%	0.98%	5,800,000
15	n/a	Southern California Edison Company 0%	0.96%	5,700,000
16	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.94%	5,530,000
17	n/a	Morgan Stanley Snr S* Ice	0.93%	5,500,000
18	n/a	Glencore Funding LLC 0%	0.93%	5,500,000
19	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.93%	5,500,000
20	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.92%	5,400,000
21	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.86%	5,100,000
22	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.85%	5,000,000
23	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.9763%	0.85%	5,000,000
24	CM.F 09.08.28	Canadian Imperial Bk Of Comm FRN 5.0531%	0.85%	5,000,000
25	XBJ6	Mini Ibovespa Future Apr 26	0.85%	2,394,000

Showing 25 of 289 holdings

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As of Nov 4, 2025