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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUTA82 | 3136BUTA8 | 0.156% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Fannie Mae Federal National Mortgage Association REMICS | US3136G5FE54 | 3136G5FE5 | 0.153% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | New York Mercantile Exchange NY HARB ULSD FUT DEC26 | Not reported | Not reported | -0.152% | -$1.1M | Commodity derivatives | Other | United States | USD |
| 204 | LETRA TESOURO NACIONAL Brazil Letras do Tesouro Nacional | BRSTNCLTN848 | Not reported | 0.152% | $1.1M | Debt | Non-US sovereign | Brazil | BRL |
| 205 | AlbaCore Euro CLO AlbaCore Euro CLO IV DAC | XS2861758642 | Not reported | 0.150% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 206 | Chicago Board of Trade WHEAT FUTURE(CBT) SEP26 | Not reported | Not reported | 0.149% | $1.1M | Commodity derivatives | Other | United States | USD |
| 207 | Rockford Tower CLO Ltd | US77340JAL98 | 77340JAL9 | 0.147% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 208 | Navesink CLO, Limited Navesink CLO 2 Ltd. | US63942YAQ70 | 63942YAQ7 | 0.147% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | Boston Scientific Corp | US10114BG192 | 10114BG19 | 0.147% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 210 | BARCLAYS PLC | US06738EBU82 | 06738EBU8 | 0.145% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 211 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXY400 | 3136BXY40 | 0.144% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | Fannie Mae Federal National Mortgage Association REMICS | US3136BSVF95 | 3136BSVF9 | 0.142% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Commodities Exchange Center COPPER FUTURE SEP26 | Not reported | Not reported | -0.142% | -$1.1M | Commodity derivatives | Other | United States | USD |
| 214 | Chicago Board of Trade KC HRW WHEAT FUT DEC26 | Not reported | Not reported | -0.140% | -$1.1M | Commodity derivatives | Other | United States | USD |
| 215 | Navient Refinance Loan Trust | US638973AA57 | 638973AA5 | 0.139% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 216 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWYL49 | 3136BWYL4 | 0.138% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE DEC26 | Not reported | Not reported | 0.136% | $1.0M | Commodity derivatives | Other | United States | USD |
| 218 | Chicago Board of Trade SOYBEAN OIL FUTR DEC26 | Not reported | Not reported | -0.136% | -$1.0M | Commodity derivatives | Other | United States | USD |
| 219 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHWA53 | 3137HHWA5 | 0.136% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | STANDARD CHARTERED PLC | US853254DD98 | 853254DD9 | 0.134% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 221 | BARCLAYS PLC | US06738EDH53 | 06738EDH5 | 0.133% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 222 | MORGAN STANLEY BANK NA | US61690U8F08 | 61690U8F0 | 0.133% | $1.0M | Debt | Corporate | United States | USD |
| 223 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFJ48 | 3136BUFJ4 | 0.133% | $1,000K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | CarMax Auto Owner Trust | US142935AB15 | 142935AB1 | 0.133% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 225 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.133% | $998K | Debt | Corporate | United States | USD |
| 226 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMXT21 | 3137HMXT2 | 0.133% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Constellation Energy Generation LLC | US21038QH642 | 21038QH64 | 0.133% | $995K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 228 | HALEON US CAPITAL LLC | US36264FAK75 | 36264FAK7 | 0.132% | $993K | Debt | Corporate | United States | USD |
| 229 | BNP PARIBAS BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.132% | $989K | Debt | Corporate | France | USD |
| 230 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ2H99 | 3137HJ2H9 | 0.129% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Chicago Board of Trade WHEAT FUTURE(CBT) DEC26 | Not reported | Not reported | -0.124% | -$931K | Commodity derivatives | Other | United States | USD |
| 232 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381QEE70 | 38381QEE7 | 0.122% | $918K | Mortgage-backed securities | US government agency | United States | USD |
| 233 | Chicago Board of Trade SOYBEAN FUTURE NOV26 | Not reported | Not reported | -0.122% | -$917K | Commodity derivatives | Other | United States | USD |
| 234 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383K2U57 | 38383K2U5 | 0.122% | $916K | Mortgage-backed securities | US government agency | United States | USD |
| 235 | NTT FINANCE CORP | USJ5S39RAL81 | Not reported | 0.121% | $905K | Debt | Corporate | Japan | USD |
| 236 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HCUC41 | 3137HCUC4 | 0.121% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | GOLDMAN SACHS GROUP INC | US38141GC779 | 38141GC77 | 0.120% | $903K | Debt | Corporate | United States | USD |
| 238 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.120% | $901K | Debt | Corporate | Canada | USD |
| 239 | Carlyle Global Market Strategies Carlyle Global Market Strategies CLO Ltd. | US14311UBA51 | 14311UBA5 | 0.120% | $900K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 240 | FOX CORP | US35137LAH87 | 35137LAH8 | 0.120% | $899K | Debt | Corporate | United States | USD |
| 241 | Banco de Credito e Inversiones SA/Miami FL | US05990DJ374 | 05990DJ37 | 0.119% | $893K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 242 | ICE Futures Europe LOW SU GASOIL G DEC26 | Not reported | Not reported | -0.118% | -$884K | Commodity derivatives | Other | United Kingdom | USD |
| 243 | Government National Mortgage Association Government National Mortgage Association REMICS | US38383KGP12 | 38383KGP1 | 0.118% | $883K | Mortgage-backed securities | US government agency | United States | USD |
| 244 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNCM89 | 3137HNCM8 | 0.114% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | GATX CORP | US361448AY97 | 361448AY9 | 0.109% | $817K | Debt | Corporate | United States | USD |
| 246 | New York Mercantile Exchange GASOLINE RBOB FUT SEP26 | Not reported | Not reported | 0.109% | $815K | Commodity derivatives | Other | United States | USD |
| 247 | London Metal Exchange LME ZINC FUTURE NOV26 | Not reported | Not reported | 0.108% | $814K | Commodity derivatives | Other | United Kingdom | USD |
| 248 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNV477 | 3137HNV47 | 0.108% | $811K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HDKQ20 | 3137HDKQ2 | 0.108% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | STANDARD CHARTERED PLC | USG84228GA04 | Not reported | 0.107% | $807K | Debt | Corporate | United Kingdom | USD |
| 251 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCQ34 | 06675DCQ3 | 0.107% | $805K | Debt | Corporate | France | USD |
| 252 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.107% | $802K | Debt | Corporate | Canada | USD |
| 253 | American Money Management Corporation AMMC CLO 24 Ltd. | US00177LAJ98 | 00177LAJ9 | 0.107% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 254 | UBS GROUP AG | USH42097DK09 | Not reported | 0.107% | $800K | Debt | Corporate | Switzerland | USD |
| 255 | GOLDMAN SACHS GROUP INC | US38141GYH19 | 38141GYH1 | 0.106% | $797K | Debt | Corporate | United States | USD |
| 256 | UBS GROUP AG | US225401BR89 | 225401BR8 | 0.105% | $787K | Debt | Corporate | Switzerland | USD |
| 257 | M&T Bank Auto Receivables Trust | US55286TAC99 | 55286TAC9 | 0.103% | $771K | Other asset-backed securities | Corporate | United States | USD |
| 258 | ENBRIDGE INC | US29250NBH70 | 29250NBH7 | 0.100% | $754K | Debt | Corporate | Canada | USD |
| 259 | Fannie Mae Federal National Mortgage Association REMICS | US3136BU6A37 | 3136BU6A3 | 0.098% | $736K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | ENTERGY LOUISIANA LLC | US29364WAY49 | 29364WAY4 | 0.097% | $727K | Debt | Corporate | United States | USD |
| 261 | Nomura Global Financial Products, Inc. 317UADGA4 PIMCO | Not reported | Not reported | 0.096% | $719K | Interest rate derivatives | Other | United States | USD |
| 262 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXU853 | 3136BXU85 | 0.094% | $708K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HHUD11 | 3137HHUD1 | 0.094% | $708K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | LCH Ltd. RFR USD SOFR/3.32500 07/06/26-4Y* LCH | Not reported | Not reported | 0.094% | $706K | Interest rate derivatives | Other | United States | USD |
| 265 | ABN AMRO BANK NV | US00084EAJ73 | 00084EAJ7 | 0.094% | $703K | Debt | Corporate | Netherlands | USD |
| 266 | Global Payments Inc | US37961DG126 | 37961DG12 | 0.093% | $700K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 267 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC/AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.093% | $696K | Debt | Corporate | Ireland | USD |
| 268 | Onslow Bay Financial LLC OBX Trust | US67448NAA63 | 67448NAA6 | 0.091% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | GM Financial Automobile Leasing Trust | US36271VAB36 | 36271VAB3 | 0.089% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 270 | London Metal Exchange LME ZINC FUTURE SEP26 | Not reported | Not reported | -0.088% | -$662K | Commodity derivatives | Other | United Kingdom | USD |
| 271 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUFY15 | 3136BUFY1 | 0.088% | $657K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Carvana Auto Receivables Trust | US14076LAC72 | 14076LAC7 | 0.087% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 273 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNQX98 | 3137HNQX9 | 0.086% | $647K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 | Not reported | Not reported | 0.086% | $646K | Commodity derivatives | Other | United States | USD |
| 275 | Fannie Mae Federal National Mortgage Association REMICS | US3136BUPN40 | 3136BUPN4 | 0.084% | $629K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Fannie Mae Federal National Mortgage Association REMICS | US3136G5FC98 | 3136G5FC9 | 0.083% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding | US29449W7M32 | 29449W7M3 | 0.081% | $609K | Debt | Corporate | United States | USD |
| 278 | GOLDMAN SACHS GROUP INC | US38141GC852 | 38141GC85 | 0.080% | $603K | Debt | Corporate | United States | USD |
| 279 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVC26 | 46849LVC2 | 0.080% | $601K | Debt | Corporate | United States | USD |
| 280 | Jamestown CLO Ltd Jamestown CLO XVI Ltd. | US47048RAL96 | 47048RAL9 | 0.080% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.079% | $596K | Debt | Corporate | United States | USD |
| 282 | BANK OF AMERICA CORP | US06051GKH10 | 06051GKH1 | 0.078% | $587K | Debt | Corporate | United States | USD |
| 283 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXZS65 | 3136BXZS6 | 0.078% | $582K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | GM Financial Automobile Leasing Trust | US362962AB80 | 362962AB8 | 0.078% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 285 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWW695 | 3136BWW69 | 0.077% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGJ32 | 3137HMGJ3 | 0.076% | $570K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Singapore Exchange Derivatives Clearing Ltd. IODEX IO FUT SEP26 | Not reported | Not reported | -0.076% | -$568K | Commodity derivatives | Other | Singapore | USD |
| 288 | London Metal Exchange LME NICKEL FUTURE JUL26 | Not reported | Not reported | -0.075% | -$563K | Commodity derivatives | Other | United Kingdom | USD |
| 289 | SOCIETE GENERALE Societe Generale SA | US83368RBU59 | 83368RBU5 | 0.072% | $538K | Debt | Corporate | France | USD |
| 290 | Government National Mortgage Association Government National Mortgage Association REMICS | US38384GP876 | 38384GP87 | 0.068% | $513K | Mortgage-backed securities | US government agency | United States | USD |
| 291 | BANK OF MONTREAL | US06368MXW99 | 06368MXW9 | 0.067% | $501K | Debt | Corporate | Canada | USD |
| 292 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings, Inc. | US98956PBA93 | 98956PBA9 | 0.067% | $501K | Debt | Corporate | United States | USD |
| 293 | Trysail CLO Ltd | US89856JAA43 | 89856JAA4 | 0.067% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 294 | HSBC HOLDINGS PLC | US404280DY28 | 404280DY2 | 0.067% | $501K | Debt | Corporate | United Kingdom | USD |
| 295 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.067% | $500K | Debt | Corporate | United States | USD |
| 296 | Galaxy CLO Ltd Galaxy XXII CLO Ltd. | US36320TBM45 | 36320TBM4 | 0.067% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 297 | GOLDMAN SACHS GROUP INC | US38141GYM04 | 38141GYM0 | 0.066% | $496K | Debt | Corporate | United States | USD |
| 298 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJGE16 | 3137HJGE1 | 0.065% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | CUMULUS STATIC CLO Cumulus Static CLO DAC | XS2797421414 | Not reported | 0.063% | $470K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 300 | STARBUCKS CORP | US855244AV14 | 855244AV1 | 0.061% | $456K | Debt | Corporate | United States | USD |