PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
NYSEARCA: CMDT · Real-Time Price · USD
30.67
-0.14 (-0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CMDT Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 17.63% |
| 2 | n/a | Pimco Cayman Commodity Fund Cmdt Ltd | 15.38% |
| 3 | n/a | 2 Year Treasury Note Future Sept 26 | 9.29% |
| 4 | n/a | 3 Month Euribor TAS Future Dec 26 | 8.98% |
| 5 | SFI3 | Three Month SONIA Index Future Dec 26 | 8.84% |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.86% |
| 7 | n/a | 3 Year Australian Treasury Bond Future Sept 26 | 4.18% |
| 8 | n/a | Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | 1.50% |
| 9 | RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | 1.44% |
| 10 | BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.42% |
| 11 | BMO.4.309 06.01.27 | Bank of Montreal 4.309% | 1.36% |
| 12 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.14% |
| 13 | n/a | Rfr Gbp Sonio/3.50000 09/16/26-5y Lch | 1.07% |
| 14 | n/a | HCA Inc. 0% | 1.07% |
| 15 | RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | 1.02% |
| 16 | FNR.2025-18 FM | Federal National Mortgage Association 4.5121% | 0.95% |
| 17 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.93% |
| 18 | GNR.2025-98 GF | Government National Mortgage Association 4.5087% | 0.92% |
| 19 | GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | 0.90% |
| 20 | n/a | Haleon UK Capital PLC 0% | 0.89% |
| 21 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.88% |
| 22 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 0.83% |
| 23 | GCCT.2021-1A A | Golden Credit Card Trust 1.14% | 0.82% |
| 24 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 0.81% |
| 25 | SCRT.2017-3X M1 | Federal Home Loan Mortgage Corporation 4.65% | 0.78% |
As of Jun 23, 2026