CMDT holdings
PIMCO Commodity Strategy Active Exchange-Traded Fund
Positions
468 stored of 468 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | US72201R8337 | 72201R833 | 5.911% | $44.4M | Equity (common) | Registered fund | United States | USD |
| 2 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 2.744% | $20.6M | Repurchase agreements | Corporate | United States | USD |
| 3 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 2.038% | $15.3M | Repurchase agreements | Corporate | United States | USD |
| 4 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | CA775109BK61 | 775109BK6 | 1.452% | $10.9M | Debt | Corporate | Canada | CAD |
| 5 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN8G4 | Not reported | 1.433% | $10.8M | Debt | Non-US sovereign | Brazil | BRL |
| 6 | BANK OF MONTREAL | CA06368D3U60 | 06368D3U6 | 1.368% | $10.3M | Debt | Corporate | Canada | CAD |
| 7 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | 1.349% | $10.1M | Commodity derivatives | Other | United Kingdom | USD |
| 8 | ICE Futures Europe BRENT CRUDE FUTR OCT26 | Not reported | Not reported | 1.341% | $10.1M | Commodity derivatives | Other | United Kingdom | USD |
| 9 | London Metal Exchange LME PRI ALUM FUTR SEP26 | Not reported | Not reported | -1.285% | -$9.6M | Commodity derivatives | Other | United Kingdom | USD |
| 10 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd. | CA89353ZCF32 | 89353ZCF3 | 1.151% | $8.6M | Debt | Corporate | Canada | CAD |
| 11 | HCA Inc | US40412DGG88 | 40412DGG8 | 1.077% | $8.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | ROYAL BANK OF CANADA | CA780086VK72 | 780086VK7 | 1.032% | $7.7M | Debt | Corporate | Canada | CAD |
| 13 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVKH00 | 3136BVKH0 | 0.943% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95000U2V48 | 95000U2V4 | 0.939% | $7.0M | Debt | Corporate | United States | USD |
| 15 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381NNT18 | 38381NNT1 | 0.927% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | GA GLOBAL FUNDING TRUST | US36143L2N47 | 36143L2N4 | 0.902% | $6.8M | Debt | Corporate | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC | US38141GYG36 | 38141GYG3 | 0.888% | $6.7M | Debt | Corporate | United States | USD |
| 18 | Bacardi-Martini BV | US05634FGW32 | 05634FGW3 | 0.876% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | ICE Futures Europe BRENT CRUDE FUTR SEP26 | Not reported | Not reported | -0.874% | -$6.6M | Commodity derivatives | Other | United Kingdom | USD |
| 20 | Penske Truck Leasing Co LP | US70962BGV09 | 70962BGV0 | 0.837% | $6.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 21 | Golden Credit Card Trust | US380881FB36 | 380881FB3 | 0.823% | $6.2M | Other asset-backed securities | Corporate | Canada | USD |
| 22 | JPMORGAN CHASE & CO | US46647PCP99 | 46647PCP9 | 0.821% | $6.2M | Debt | Corporate | United States | USD |
| 23 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137GBBQ73 | 3137GBBQ7 | 0.787% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | London Metal Exchange LME PRI ALUM FUTR JUL26 | Not reported | Not reported | -0.758% | -$5.7M | Commodity derivatives | Other | United Kingdom | USD |
| 25 | BANK OF AMERICA CORP | CA060505FZ26 | 060505FZ2 | 0.750% | $5.6M | Debt | Corporate | United States | CAD |
| 26 | BANK OF AMERICA CORP | CA060505GF52 | 060505GF5 | 0.745% | $5.6M | Debt | Corporate | United States | CAD |
| 27 | PLATINUM CMX WR FAC 8888 NYMEX Platinum Warehouse Receipts | Not reported | Not reported | 0.736% | $5.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 28 | MOLSON COORS BEVERAGE Molson Coors Beverage Co. | US60871RAG56 | 60871RAG5 | 0.732% | $5.5M | Debt | Corporate | United States | USD |
| 29 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUJ761 | 3136BUJ76 | 0.718% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BH21 | 233853BH2 | 0.714% | $5.4M | Debt | Corporate | United States | USD |
| 31 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.699% | $5.2M | Debt | Corporate | Ireland | USD |
| 32 | London Metal Exchange LME ZINC FUTURE JUL26 | Not reported | Not reported | 0.668% | $5.0M | Commodity derivatives | Other | United Kingdom | USD |
| 33 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.668% | $5.0M | Debt | Corporate | Canada | USD |
| 34 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.667% | $5.0M | Debt | Corporate | United States | USD |
| 35 | DEUTSCHE BANK NY Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.667% | $5.0M | Debt | Corporate | Germany | USD |
| 36 | Southern California Edison Co | US8424C1G854 | 8424C1G85 | 0.666% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 37 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | CA13607HV661 | 13607HV66 | 0.650% | $4.9M | Debt | Corporate | Canada | CAD |
| 38 | ICE Futures Europe BRENT CRUDE FUTR DEC26 | Not reported | Not reported | -0.644% | -$4.8M | Commodity derivatives | Other | United Kingdom | USD |
| 39 | FORD MOTOR CREDIT CO LLC | US345397D831 | 345397D83 | 0.629% | $4.7M | Debt | Corporate | United States | USD |
| 40 | BANK OF AMERICA CORP | US06051GJS93 | 06051GJS9 | 0.612% | $4.6M | Debt | Corporate | United States | USD |
| 41 | Keurig Dr Pepper Inc | US49271KGH14 | 49271KGH1 | 0.612% | $4.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 42 | JPMORGAN CHASE & CO | CA48124BAG01 | 48124BAG0 | 0.606% | $4.6M | Debt | Corporate | United States | CAD |
| 43 | SEMPRA | US816851BY40 | 816851BY4 | 0.602% | $4.5M | Debt | Corporate | United States | USD |
| 44 | Nissan Auto Lease Trust | US65481HAC79 | 65481HAC7 | 0.600% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 45 | McCormick & Co Inc/MD | US57978DG299 | 57978DG29 | 0.599% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 46 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGH88 | 02665WGH8 | 0.573% | $4.3M | Debt | Corporate | United States | USD |
| 47 | Boston Scientific Corp | US10114BG762 | 10114BG76 | 0.559% | $4.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 48 | BMW US CAPITAL LLC | US05565EDE23 | 05565EDE2 | 0.548% | $4.1M | Debt | Corporate | United States | USD |
| 49 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd. | USJ7771YTP27 | Not reported | 0.537% | $4.0M | Debt | Corporate | Japan | USD |
| 50 | Providus CLO Providus CLO VIII DAC | XS3385532000 | Not reported | 0.533% | $4.0M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 51 | ICE Futures Europe BRENT CRUDE FUTR MAR27 | Not reported | Not reported | -0.532% | -$4.0M | Commodity derivatives | Other | United Kingdom | USD |
| 52 | HCA INC | US404119CH01 | 404119CH0 | 0.528% | $4.0M | Debt | Corporate | United States | USD |
| 53 | ORACLE CORP | US68389XBU81 | 68389XBU8 | 0.526% | $3.9M | Debt | Corporate | United States | USD |
| 54 | CITIGROUP INC | US172967NH04 | 172967NH0 | 0.522% | $3.9M | Debt | Corporate | United States | USD |
| 55 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.520% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 56 | SANTANDER HOLDINGS USA Santander Holdings USA, Inc. | US80282KAP12 | 80282KAP1 | 0.519% | $3.9M | Debt | Corporate | United States | USD |
| 57 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HKTV66 | 3137HKTV6 | 0.516% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | LLOYDS BANKING GROUP PLC | US53944YAW30 | 53944YAW3 | 0.510% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 59 | New York Mercantile Exchange WTI CRUDE FUTURE DEC26 | Not reported | Not reported | -0.510% | -$3.8M | Commodity derivatives | Other | United States | USD |
| 60 | New York Mercantile Exchange WTI CRUDE FUTURE SEP26 | Not reported | Not reported | -0.500% | -$3.7M | Commodity derivatives | Other | United States | USD |
| 61 | AMERICAN HONDA FINANCE American Honda Finance Corp. | US02665WGG06 | 02665WGG0 | 0.492% | $3.7M | Debt | Corporate | United States | USD |
| 62 | Commodities Exchange Center GOLD 100 OZ FUTR DEC26 | Not reported | Not reported | -0.479% | -$3.6M | Commodity derivatives | Other | United States | USD |
| 63 | Harvest Funding Harvest Funding PLC | XS3317471228 | Not reported | 0.477% | $3.6M | Mortgage-backed securities | Corporate | United Kingdom | GBP |
| 64 | Bosphorus CLO Bosphorus CLO IX DAC | XS3325430083 | Not reported | 0.473% | $3.5M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 65 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNTE80 | 3137HNTE8 | 0.472% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | WELLS FARGO & COMPANY | CA949746TJ07 | 949746TJ0 | 0.468% | $3.5M | Debt | Corporate | United States | CAD |
| 67 | ACORE Issuer, LLC | US00485EAA10 | 00485EAA1 | 0.467% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LB736 | 38384LB73 | 0.463% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 69 | NOMURA HOLDINGS INC | US65535HBQ11 | 65535HBQ1 | 0.463% | $3.5M | Debt | Corporate | Japan | USD |
| 70 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384LA589 | 38384LA58 | 0.461% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 71 | New York Mercantile Exchange GASOLINE RBOB FUT DEC26 | Not reported | Not reported | -0.456% | -$3.4M | Commodity derivatives | Other | United States | USD |
| 72 | Evergreen Credit Card Trust | US30023JCZ93 | 30023JCZ9 | 0.454% | $3.4M | Other asset-backed securities | Corporate | Canada | USD |
| 73 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGK05 | 3137HMGK0 | 0.454% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | LCM Ltd Partnership LCM 39 Ltd. | US50204NBA54 | 50204NBA5 | 0.453% | $3.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 75 | London Metal Exchange LME NICKEL FUTURE JUL26 | Not reported | Not reported | 0.449% | $3.4M | Commodity derivatives | Other | United Kingdom | USD |
| 76 | NTT FINANCE CORP | US62954WAL90 | 62954WAL9 | 0.442% | $3.3M | Debt | Corporate | Japan | USD |
| 77 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 26951TAA8 | 0.442% | $3.3M | Debt | Non-US sovereign | Luxembourg | USD |
| 78 | Fannie Mae Federal National Mortgage Association REMICS | US3136BVGN24 | 3136BVGN2 | 0.437% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | London Metal Exchange LME PRI ALUM FUTR SEP26 | Not reported | Not reported | 0.437% | $3.3M | Commodity derivatives | Other | United Kingdom | USD |
| 80 | TORONTO-DOMINION BANK | CA89117F7H69 | 89117F7H6 | 0.435% | $3.3M | Debt | Corporate | Canada | CAD |
| 81 | ENBRIDGE INC | CA29251ZBK27 | 29251ZBK2 | 0.433% | $3.2M | Debt | Corporate | Canada | CAD |
| 82 | London Metal Exchange LME NICKEL FUTURE SEP26 | Not reported | Not reported | -0.430% | -$3.2M | Commodity derivatives | Other | United Kingdom | USD |
| 83 | INCREF LLC | US45000LAA61 | 45000LAA6 | 0.413% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 84 | Cordatus CLO PLC CVC Cordatus Loan Fund XXIII DAC | XS3376302868 | Not reported | 0.411% | $3.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 85 | KRATON CORP | US50077CAA45 | 50077CAA4 | 0.402% | $3.0M | Debt | Corporate | United States | USD |
| 86 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.401% | $3.0M | Debt | Corporate | Netherlands | USD |
| 87 | CARDS II Trust | US14161GCT58 | 14161GCT5 | 0.401% | $3.0M | Other asset-backed securities | Corporate | Canada | USD |
| 88 | London Metal Exchange LME NICKEL FUTURE NOV26 | Not reported | Not reported | -0.400% | -$3.0M | Commodity derivatives | Other | United Kingdom | USD |
| 89 | ATHENE GLOBAL FUNDING | US04685A4X69 | 04685A4X6 | 0.400% | $3.0M | Debt | Corporate | United States | USD |
| 90 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA | US21688ABW18 | 21688ABW1 | 0.400% | $3.0M | Debt | Corporate | Netherlands | USD |
| 91 | ATHENE GLOBAL FUNDING | US04685A4J75 | 04685A4J7 | 0.400% | $3.0M | Debt | Corporate | United States | USD |
| 92 | HYUNDAI CAPITAL AMERICA | US44891ADJ34 | 44891ADJ3 | 0.388% | $2.9M | Debt | Corporate | United States | USD |
| 93 | Carlyle Euro CLO Carlyle Euro CLO DAC | XS2391834251 | Not reported | 0.381% | $2.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 94 | TORONTO-DOMINION BANK | CA89117F7G86 | 89117F7G8 | 0.380% | $2.9M | Debt | Corporate | Canada | CAD |
| 95 | HYUNDAI CAPITAL AMERICA | US44891ADY01 | 44891ADY0 | 0.375% | $2.8M | Debt | Corporate | United States | USD |
| 96 | CarMax Auto Owner Trust | US142935AC97 | 142935AC9 | 0.374% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 97 | Commodities Exchange Center GOLD 100 OZ FUTR AUG26 | Not reported | Not reported | -0.373% | -$2.8M | Commodity derivatives | Other | United States | USD |
| 98 | Wellfleet CLO Ltd | US95023AAL44 | 95023AAL4 | 0.360% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | KKR Financial CLO Ltd KKR CLO 42 Ltd. | US48255EAJ91 | 48255EAJ9 | 0.360% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | Wind River CLO Ltd THL Credit Wind River CLO Ltd. | US97316LAJ70 | 97316LAJ7 | 0.360% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |