PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
30.28
+0.02 (0.06%)
Mar 3, 2026, 2:11 PM EST - Market open
CMDT Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 24.33% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 14.00% |
| 3 | n/a | Offset: Unsettled | 11.47% |
| 4 | n/a | Offset: Derivative | 6.39% |
| 5 | n/a | 3 Year Australian Treasury Bond Future Mar 26 | 5.12% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2.73% |
| 7 | n/a | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch | 2.05% |
| 8 | GNR.2025-98 GF | Government National Mortgage Association 4.5615% | 1.55% |
| 9 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.53% |
| 10 | FNR.2025-18 FM | Federal National Mortgage Association 4.5672% | 1.32% |
| 11 | n/a | Rfr Gbp Sonio/3.75000 03/18/26-5y Lch | 1.31% |
| 12 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 1.09% |
| 13 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 1.08% |
| 14 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 1.04% |
| 15 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.96% |
| 16 | AQNCN.5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.92% |
| 17 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.86% |
| 18 | DTRGR.4.65 10.12.30 144A | Daimler Trucks Finance North America LLC 4.65% | 0.86% |
| 19 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.80% |
| 20 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.79% |
| 21 | CM.F 09.08.28 | Canadian Imperial Bank of Commerce 4.5128% | 0.79% |
| 22 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.4349% | 0.79% |
| 23 | n/a | Edison International 0% | 0.77% |
| 24 | n/a | Global Payments Inc 0% | 0.76% |
| 25 | n/a | Telus Corp. 0% | 0.75% |
As of Feb 25, 2026