PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
34.57
-0.17 (-0.49%)
May 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

CMDT Holdings List

No.SymbolName WeightShares
1n/aPimco Cayman Commodity Fund Cmdt Ltd25.06%630,942
2n/a2 Year Treasury Note Future June 2612.58%487
3n/aCANADIAN DOLLAR Purchased9.81%106,928,779
42R123 Month Euribor Future Dec268.70%245
5SFI4Three Month Sonia Mar278.54%211
6MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.52%440,115
7n/aRFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive5.00%39,560,000
8n/a3 Year Australian Treasury Bond Future June 264.04%436
9n/aRFR USD SOFR/3.75000 12/18/24-5Y LCH Receive2.91%23,400,000
10n/a5 Year Treasury Note Future June 262.50%186
11n/aRFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive1.50%8,840,000
12RCICN.3.65 03.31.27Rogers Communications Inc. 3.65%1.41%15,400,000
13BLTN.0 10.01.26 LTNSecretaria Do Tesouro Nacional 0%1.35%57,100
14BMO.4.309 06.01.27Bank of Montreal 4.309%1.33%14,400,000
15n/aBRAZILIAN REAL-NDF Purchased1.31%57,100,000
16TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%1.12%12,200,000
17n/aRFR GBP SONIO/3.50000 09/16/26-5Y LCH Receive1.07%6,300,000
18RY.4.612 07.26.27Royal Bank of Canada 4.612%1.01%10,800,000
19GNR.2025-98 GFGovernment National Mortgage Association 4.54014%0.95%7,595,566
20n/aEUROPEAN MONETARY UNION EURO Purchased0.94%6,433,765
21FNR.2025-18 FMFederal National Mortgage Association 4.54516%0.93%7,432,990
22WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.88%7,100,000
23EFNCN.6.271 06.26.26 144AElement Fleet Management Corp 6.271%0.86%6,900,000
24GBLATL.4.4 09.23.27 144AGA Global Funding Trust 4.4%0.84%6,800,000
25GS.V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.83%6,700,000
Showing 25 of 369 holdings
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As of Apr 30, 2026