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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Nelnet Student Loan Trust | US64032UAB70 | 64032UAB7 | 0.060% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 302 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ7M30 | 3137HJ7M3 | 0.060% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | ICE Endex Derivatives ECX EMISSION DEC26 | Not reported | Not reported | 0.060% | $448K | Commodity derivatives | Other | Netherlands | EUR |
| 304 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMEX44 | 3137HMEX4 | 0.059% | $443K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Fannie Mae Federal National Mortgage Association REMICS | US3136BXKH65 | 3136BXKH6 | 0.059% | $441K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | New York Mercantile Exchange NATURAL GAS FUTR SEP26 | Not reported | Not reported | 0.059% | $439K | Commodity derivatives | Other | United States | USD |
| 307 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HNSG48 | 3137HNSG4 | 0.057% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | SOFI CONSUMER LOAN PROGRAM TRUST | US83390JAA07 | 83390JAA0 | 0.055% | $410K | Other asset-backed securities | Corporate | United States | USD |
| 309 | BNP Paribas SA COM FWD SMZ6 310.35 11/20/26 BPS | Not reported | Not reported | -0.054% | -$406K | Commodity derivatives | Other | France | USD |
| 310 | Jamestown CLO Ltd Jamestown CLO XVIII Ltd. | US47047RAN61 | 47047RAN6 | 0.053% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | STANDARD CHARTERED PLC | US853254CT59 | 853254CT5 | 0.053% | $400K | Debt | Corporate | United Kingdom | USD |
| 312 | FISERV INC | US337738AT51 | 337738AT5 | 0.053% | $400K | Debt | Corporate | United States | USD |
| 313 | Constellation Energy Generation LLC | US21038QH311 | 21038QH31 | 0.053% | $398K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 314 | Constellation Energy Generation LLC | US21038QH493 | 21038QH49 | 0.053% | $398K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 315 | Constellation Energy Generation LLC | US21038QH568 | 21038QH56 | 0.053% | $398K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 316 | SUMISHO AIR LEASE CORP | US00912XAV64 | 00912XAV6 | 0.053% | $397K | Debt | Corporate | United States | USD |
| 317 | Morgan Stanley Capital Services LLC 317UADSA1 PIMCO | Not reported | Not reported | 0.050% | $377K | Interest rate derivatives | Other | United States | USD |
| 318 | Toro European CLO Toro European CLO 3 DAC | XS2358719479 | Not reported | 0.044% | $332K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 319 | ICE Futures Europe LOW SU GASOIL G SEP26 | Not reported | Not reported | 0.043% | $326K | Commodity derivatives | Other | United Kingdom | USD |
| 320 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.043% | -$323K | Interest rate derivatives | Other | United States | USD |
| 321 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 0.042% | $313K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 322 | ISRAEL ELECTRIC CORP LTD | US46507WAB63 | 46507WAB6 | 0.042% | $312K | Debt | Corporate | Israel | USD |
| 323 | GLENCORE FUNDING LLC | USU37818BS61 | Not reported | 0.040% | $301K | Debt | Corporate | United States | USD |
| 324 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.040% | $301K | Foreign exchange derivatives | Other | United States | EUR |
| 325 | Carval CLO LTD CarVal CLO I Ltd. | US146865AJ95 | 146865AJ9 | 0.040% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 326 | HCA Inc | US40412DGE31 | 40412DGE3 | 0.040% | $300K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 327 | LCH Ltd. RFR GBP SONIO/3.50000 03/18/26-5Y LCH | Not reported | Not reported | -0.037% | -$280K | Interest rate derivatives | Other | United States | GBP |
| 328 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJ5P88 | 3137HJ5P8 | 0.037% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 0.036% | $272K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 330 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | -0.036% | -$267K | Foreign exchange derivatives | Other | United States | BRL |
| 331 | London Metal Exchange LME LEAD FUTURE SEP26 | Not reported | Not reported | -0.035% | -$261K | Commodity derivatives | Other | United Kingdom | USD |
| 332 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.034% | $257K | Interest rate derivatives | Other | United States | USD |
| 333 | SOUTH AFRICAN T-BILLS South Africa Treasury Bills | ZAM000719756 | Not reported | 0.033% | $245K | Short-term investment vehicles (cash funds) | Non-US sovereign | South Africa | ZAR |
| 334 | Goldman Sachs Bank USA Purchased USD / Sold CAD | Not reported | Not reported | -0.033% | -$245K | Foreign exchange derivatives | Other | United States | CAD |
| 335 | Goldman Sachs Bank USA Purchased CAD / Sold USD | Not reported | Not reported | 0.033% | $245K | Foreign exchange derivatives | Other | Canada | CAD |
| 336 | United States Treasury U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 0.032% | $243K | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 337 | ICG US CLO Ltd | US44933WAL37 | 44933WAL3 | 0.032% | $237K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 338 | London Metal Exchange LME LEAD FUTURE JUL26 | Not reported | Not reported | 0.031% | $236K | Commodity derivatives | Other | United Kingdom | USD |
| 339 | Wells Fargo Bank NA 317UBAJA6 PIMCO | Not reported | Not reported | 0.031% | $235K | Interest rate derivatives | Other | United States | USD |
| 340 | Commodities Exchange Center SILVER FUTURE DEC26 | Not reported | Not reported | -0.031% | -$233K | Commodity derivatives | Other | United States | USD |
| 341 | ICE Endex Derivatives TTF NAT GAS F SEP26 | Not reported | Not reported | -0.030% | -$222K | Commodity derivatives | Other | Netherlands | EUR |
| 342 | LCH Ltd. RFR GBP SONIO/3.50000 09/16/26-5Y LCH | Not reported | Not reported | -0.029% | -$219K | Interest rate derivatives | Other | United States | GBP |
| 343 | MIZUHO BANK LTD/SYDNEY | AU3FN0081139 | Not reported | 0.028% | $208K | Debt | Corporate | Japan | AUD |
| 344 | Chicago Board of Trade SOYBEAN MEAL FUTR DEC26 | Not reported | Not reported | -0.027% | -$203K | Commodity derivatives | Other | United States | USD |
| 345 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8D85 | 13607L8D8 | 0.027% | $201K | Debt | Corporate | Canada | USD |
| 346 | CQS US CLO Ltd | US12659UAL61 | 12659UAL6 | 0.027% | $200K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 347 | NTT FINANCE CORP | USJ5S39RAP95 | Not reported | 0.027% | $200K | Debt | Corporate | Japan | USD |
| 348 | EVERSOURCE ENERGY | US30040WAN83 | 30040WAN8 | 0.027% | $199K | Debt | Corporate | United States | USD |
| 349 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.026% | $198K | Debt | Corporate | United States | USD |
| 350 | Trinitas CLO Ltd Trinitas CLO XIX Ltd. | US89642FAN33 | 89642FAN3 | 0.026% | $196K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 351 | Citizens Auto Receivables Trust | US17331KAD19 | 17331KAD1 | 0.024% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 352 | ICE Futures U.S., Inc. COTTON NO.2 FUTR DEC26 | Not reported | Not reported | -0.023% | -$169K | Commodity derivatives | Other | United States | USD |
| 353 | ASX Clear (Futures) AUST 3YR BOND FUT SEP26 | Not reported | Not reported | 0.022% | $165K | Interest rate derivatives | Other | Australia | AUD |
| 354 | BMW US CAPITAL LLC | USU09513KT58 | Not reported | 0.022% | $165K | Debt | Corporate | United States | USD |
| 355 | Northwoods Capital Ltd Northwoods Capital XII-B Ltd. | US66858CAN74 | 66858CAN7 | 0.021% | $156K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 356 | ICE Futures Europe UK NATURAL GAS FUTSEP26 | Not reported | Not reported | -0.020% | -$153K | Commodity derivatives | Other | United Kingdom | GBP |
| 357 | London Metal Exchange LME LEAD FUTURE JUL26 | Not reported | Not reported | -0.020% | -$148K | Commodity derivatives | Other | United Kingdom | USD |
| 358 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-5Y LCH | Not reported | Not reported | 0.019% | $139K | Interest rate derivatives | Other | United States | USD |
| 359 | Chicago Mercantile Exchange LIVE CATTLE FUTR OCT26 | Not reported | Not reported | 0.018% | $138K | Commodity derivatives | Other | United States | USD |
| 360 | ICE Futures U.S., Inc. SUGAR 11 (WORLD) OCT26 | Not reported | Not reported | -0.016% | -$119K | Commodity derivatives | Other | United States | USD |
| 361 | Chicago Mercantile Exchange LIVE CATTLE FUTR DEC26 | Not reported | Not reported | 0.014% | $104K | Commodity derivatives | Other | United States | USD |
| 362 | ICE Futures Europe UK NATURAL GAS FUTAUG26 | Not reported | Not reported | -0.014% | -$103K | Commodity derivatives | Other | United Kingdom | GBP |
| 363 | Government National Mortgage Association Government National Mortgage Association REMICS | US38380LSX28 | 38380LSX2 | 0.014% | $102K | Mortgage-backed securities | US government agency | United States | USD |
| 364 | Chicago Mercantile Exchange LIVE CATTLE FUTR AUG26 | Not reported | Not reported | -0.014% | -$101K | Commodity derivatives | Other | United States | USD |
| 365 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd. | US780153BG60 | 780153BG6 | 0.013% | $101K | Debt | Corporate | LR | USD |
| 366 | SOUTHERN CAL EDISON Southern California Edison Co. | US842400JF13 | 842400JF1 | 0.013% | $100K | Debt | Corporate | United States | USD |
| 367 | Chicago Board of Trade SOYBEAN FUTURE JAN27 | Not reported | Not reported | -0.011% | -$86K | Commodity derivatives | Other | United States | USD |
| 368 | Chicago Board of Trade SOYBEAN OIL FUTR JAN27 | Not reported | Not reported | -0.011% | -$86K | Commodity derivatives | Other | United States | USD |
| 369 | New York Mercantile Exchange NY HARB ULSD FUT SEP26 | Not reported | Not reported | -0.011% | -$81K | Commodity derivatives | Other | United States | USD |
| 370 | ICE Futures Europe - Financial Products Division ICE 3MTH SONIA FU DEC26 | Not reported | Not reported | -0.010% | -$77K | Interest rate derivatives | Other | United Kingdom | GBP |
| 371 | New York Mercantile Exchange NATURAL GAS FUTR OCT26 | Not reported | Not reported | 0.009% | $70K | Commodity derivatives | Other | United States | USD |
| 372 | London Metal Exchange LME LEAD FUTURE SEP26 | Not reported | Not reported | 0.009% | $67K | Commodity derivatives | Other | United Kingdom | USD |
| 373 | London Metal Exchange LME ZINC FUTURE JAN27 | Not reported | Not reported | -0.009% | -$66K | Commodity derivatives | Other | United Kingdom | USD |
| 374 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.008% | $61K | Interest rate derivatives | Other | United States | USD |
| 375 | ICE Endex Derivatives TTF NAT GAS F AUG26 | Not reported | Not reported | -0.008% | -$60K | Commodity derivatives | Other | Netherlands | EUR |
| 376 | LCH Ltd. OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH | Not reported | Not reported | 0.008% | $58K | Interest rate derivatives | Other | United States | CAD |
| 377 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.007% | -$53K | Interest rate derivatives | Other | United States | USD |
| 378 | LCH Ltd. RFR USD SOFR/4.00000 10/05/26-4Y* LCH | Not reported | Not reported | -0.007% | -$52K | Interest rate derivatives | Other | United States | USD |
| 379 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | 0.007% | $50K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 380 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | -0.007% | -$50K | Foreign exchange derivatives | Other | United States | EUR |
| 381 | LCH Ltd. OIS CAD CAONREPO/3.00000 05/25/26-5Y LCH | Not reported | Not reported | -0.006% | -$43K | Interest rate derivatives | Other | United States | CAD |
| 382 | JPMorgan Chase Bank NA Purchased USD / Sold BRL | Not reported | Not reported | -0.005% | -$41K | Foreign exchange derivatives | Other | United States | BRL |
| 383 | New York Mercantile Exchange NATURAL GAS FUTR NOV26 | Not reported | Not reported | -0.005% | -$41K | Commodity derivatives | Other | United States | USD |
| 384 | HSBC Bank PLC Purchased EUR / Sold USD | Not reported | Not reported | -0.005% | -$39K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 385 | New York Mercantile Exchange NATURAL GAS FUTR JAN27 | Not reported | Not reported | -0.005% | -$37K | Commodity derivatives | Other | United States | USD |
| 386 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | 0.004% | $34K | Foreign exchange derivatives | Other | Brazil | BRL |
| 387 | The Montreal Exchange/Bourse De Montreal CAN 5YR BOND FUT SEP26 | Not reported | Not reported | -0.004% | -$31K | Interest rate derivatives | Other | Canada | CAD |
| 388 | ICE Futures Europe - Financial Products Division 3MO EURO EURIBOR DEC26 | Not reported | Not reported | 0.004% | $29K | Interest rate derivatives | Other | United Kingdom | EUR |
| 389 | Bank of America NA Purchased USD / Sold ZAR | Not reported | Not reported | 0.003% | $25K | Foreign exchange derivatives | Other | United States | ZAR |
| 390 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | 0.003% | $24K | Foreign exchange derivatives | Other | United States | EUR |
| 391 | London Metal Exchange LME ZINC FUTURE NOV26 | Not reported | Not reported | 0.003% | $21K | Commodity derivatives | Other | United Kingdom | USD |
| 392 | JPMorgan Chase Bank NA Purchased GBP / Sold USD | Not reported | Not reported | -0.002% | -$15K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 393 | Chicago Mercantile Exchange RFR USD SOFR/4.00000 10/05/26-4Y* CME | Not reported | Not reported | -0.002% | -$15K | Interest rate derivatives | Other | United States | USD |
| 394 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | 0.002% | $14K | Foreign exchange derivatives | Other | United States | BRL |
| 395 | Commodities Exchange Center SILVER FUTURE JUL26 | Not reported | Not reported | 0.002% | $13K | Commodity derivatives | Other | United States | USD |
| 396 | Commodities Exchange Center COPPER FUTURE DEC26 | Not reported | Not reported | 0.002% | $11K | Commodity derivatives | Other | United States | USD |
| 397 | JPMorgan Chase Bank NA Purchased USD / Sold BRL | Not reported | Not reported | -0.001% | -$11K | Foreign exchange derivatives | Other | United States | BRL |
| 398 | JPMorgan Chase Bank NA Purchased USD / Sold BRL | Not reported | Not reported | -0.001% | -$10K | Foreign exchange derivatives | Other | United States | BRL |
| 399 | Wells Fargo Bank NA Purchased GBP / Sold USD | Not reported | Not reported | -0.001% | -$10K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 400 | Chicago Board of Trade FED FUND 30DAY AUG26 | Not reported | Not reported | 0.001% | $8K | Interest rate derivatives | Other | United States | USD |