PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
25.91
-0.08 (-0.31%)
Jun 27, 2025, 4:00 PM - Market closed
CMDT Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 40.14% |
2 | n/a | 3 Month SOFR Future Mar 26 | 34.97% |
3 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 30.67% |
4 | n/a | 3 Month SOFR Future June 25 | 22.02% |
5 | n/a | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | 4.68% |
6 | FNR.2025-18 FM | Federal National Mortgage Association 5.2052% | 2.81% |
7 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1.91% |
8 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 1.90% |
9 | n/a | Gnr 2025-98 Gf Sofr30a +90Bp | 1.69% |
10 | FHR.5174 IK | Federal Home Loan Mortgage Corporation 5.4039% | 1.66% |
11 | n/a | U S Treasury Repo | 1.53% |
12 | PCG.3.15 01.01.26 | Pacific Gas and Electric Company 3.15% | 1.47% |
13 | n/a | Gnr 2025-98 Gf Sofr30a+90Bp | 1.21% |
14 | BAYNGR.4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 1.18% |
15 | ISRAEL.5.375 02.19.30 5Y | Israel (State Of) 5.375% | 1.17% |
16 | n/a | Crown Castle Inc. 0% | 1.07% |
17 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 1.06% |
18 | BERY.1.57 01.15.26 | Berry Global Inc 1.57% | 1.05% |
19 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 1.04% |
20 | GMALT.2025-1 A2A | GM FINL AUTO LEASING TR 2025-1 4.54% | 0.97% |
21 | SUMIBK.F 07.13.26 | Sumitomo Mitsui Financial Group Inc. 5.6318% | 0.95% |
22 | n/a | Cash Collateral Lch Bpg Usd | 0.93% |
23 | MET.F 12.01.25 AMTN | MET LIFE GLOB FUNDING I SEC | 0.87% |
24 | n/a | Israel Fixed Bond | 0.85% |
25 | KRA.5 07.15.27 144A | Kraton Corporation 5% | 0.81% |
26 | HCA.5.875 02.15.26 | HCA Inc. 5.875% | 0.81% |
27 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. 5.3052% | 0.81% |
28 | HSBC.V4.292 09.12.26 | HSBC Holdings PLC 4.292% | 0.80% |
29 | DB.V6.119 07.14.26 | Deutsche Bank AG New York Branch 6.119% | 0.78% |
30 | ET.5.95 12.01.25 | Energy Transfer LP 5.95% | 0.78% |
31 | FHR.5532 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552% | 0.77% |
32 | n/a | Offset: Cash | 0.75% |
33 | C.F 07.01.26 | Citigroup Inc. 5.8092% | 0.72% |
34 | FHR.5517 VF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552% | 0.71% |
35 | ACGCAP.4.875 10.01.25 144A | Aviation Capital Group LLC 4.875% | 0.68% |
36 | SWEDA.5.337 09.20.27 REGS | Swedbank AB (publ) 5.337% | 0.68% |
37 | NOMURA.1.851 07.16.25 | Nomura Holdings Inc. 1.851% | 0.68% |
38 | SHBASS.F 05.28.27 144A | Svenska Handelsbanken AB 4.9642% | 0.67% |
39 | HOG.3.5 07.28.25 | Harley-Davidson, Inc. 3.5% | 0.67% |
40 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 0.66% |
41 | ATH.F 08.27.26 144A | Athene Global Funding 5.3333% | 0.62% |
42 | UBS.F 05.12.26 . | UBS AG Australia 5.1003% | 0.61% |
43 | n/a | Cash Collateral Fut Bcy Usd | 0.55% |
44 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.54% |
45 | AMXCA.2023-3 A | American Express Credit Account Master Trust 5.23% | 0.54% |
46 | TOYOTA.F 08.07.26 | Toyota Motor Credit Corp. 5.0768% | 0.54% |
47 | CCCIT.2023-A1 A1 | Citibank Credit Card Issuance Trust 5.23% | 0.54% |
48 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.451% | 0.54% |
49 | VZMT.2023-5 A1B | VERIZON MASTER TR 2021-1 4.9819% | 0.54% |
50 | ATH.F 07.16.26 144A | Athene Global Funding 5.0747% | 0.54% |
As of Jun 25, 2025