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

Feb 25, 2026
No.SymbolName WeightShares
1n/aPimco Cayman Commodity Fund Cmdt Ltd24.33%837,121
2n/a5 Year Treasury Note Future June 2614.00%80,900,000
3n/aOffset: Unsettled11.47%n/a
4n/aOffset: Derivative6.39%n/a
5n/a3 Year Australian Treasury Bond Future Mar 265.12%43,600,000
6MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund2.73%171,715
7n/aRfr Gbp Sonio/3.75000 09/17/25-5Y Lch2.05%9,500,000
8GNR.2025-98 GFGovernment National Mortgage Association 4.5615%1.55%9,762,187
9BLTN.0 10.01.26 LTNSecretaria Do Tesouro Nacional 0%1.53%54,000
10FNR.2025-18 FMFederal National Mortgage Association 4.5672%1.32%8,311,596
11n/aRfr Gbp Sonio/3.75000 03/18/26-5y Lch1.31%6,100,000
12EFNCN.6.271 06.26.26 144AElement Fleet Management Corp 6.271%1.09%6,900,000
13GBLATL.4.4 09.23.27 144AGA Global Funding Trust 4.4%1.08%6,800,000
14GS.V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%1.04%6,700,000
15JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.96%6,200,000
16AQNCN.5.365 06.15.26Algonquin Power & Utilities Corporation 5.365%0.92%5,800,000
17TAP.3 07.15.26Molson Coors Beverage Company 3%0.86%5,500,000
18DTRGR.4.65 10.12.30 144ADaimler Trucks Finance North America LLC 4.65%0.86%5,400,000
19DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.80%5,000,000
20BACR.V5.829 05.09.27Barclays PLC 5.829%0.79%5,000,000
21CM.F 09.08.28Canadian Imperial Bank of Commerce 4.5128%0.79%5,000,000
22MS.F 07.06.28 .Morgan Stanley Private Bank National Association 4.4349%0.79%5,000,000
23n/aEdison International 0%0.77%4,900,000
24n/aGlobal Payments Inc 0%0.76%4,800,000
25n/aTelus Corp. 0%0.75%4,800,000
As of Feb 25, 2026
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