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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | 0.001% | $8K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 402 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | -0.001% | -$8K | Foreign exchange derivatives | Other | United States | EUR |
| 403 | Morgan Stanley & Co. International PLC Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | EUR |
| 404 | London Metal Exchange LME PRI ALUM FUTR JAN27 | Not reported | Not reported | <0.001% | $6K | Commodity derivatives | Other | United Kingdom | USD |
| 405 | JPMorgan Chase Bank NA Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | GBP |
| 406 | Barclays Bank PLC Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | EUR |
| 407 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | BRL |
| 408 | Morgan Stanley & Co. International PLC Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | GBP |
| 409 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | AUD |
| 410 | Societe Generale SA Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 411 | JPMorgan Chase Bank NA Purchased EUR / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 412 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | EUR |
| 413 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | BRL |
| 414 | Wells Fargo Bank NA Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | GBP |
| 415 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | AUD |
| 416 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | BRL |
| 417 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Brazil | BRL |
| 418 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 419 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | BRL |
| 420 | JPMorgan Chase Bank NA Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | GBP |
| 421 | Bank of America NA Purchased USD / Sold ZAR | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | ZAR |
| 422 | Morgan Stanley & Co. International PLC Purchased USD / Sold GBP | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | GBP |
| 423 | Societe Generale SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 424 | Societe Generale SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | GBP |
| 425 | BNP Paribas SA 317UBAKA4 PIMCO | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United States | USD |
| 426 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 427 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | AUD |
| 428 | Societe Generale SA Purchased USD / Sold CAD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | CAD |
| 429 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | BRL |
| 430 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | GBP |
| 431 | Bank of America NA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | BRL |
| 432 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | BRL |
| 433 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | BRL |
| 434 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Brazil | BRL |
| 435 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $939 | Foreign exchange derivatives | Other | United States | BRL |
| 436 | Societe Generale SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $868 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 437 | Societe Generale SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$867 | Foreign exchange derivatives | Other | United States | GBP |
| 438 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$733 | Foreign exchange derivatives | Other | United States | AUD |
| 439 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $725 | Foreign exchange derivatives | Other | Australia | AUD |
| 440 | State Street Bank & Trust Co. Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $715 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 441 | State Street Bank & Trust Co. Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$715 | Foreign exchange derivatives | Other | United States | GBP |
| 442 | Morgan Stanley & Co. International PLC Purchased EUR / Sold USD | Not reported | Not reported | −<0.001% | -$674 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 443 | Morgan Stanley Capital Services LLC 317UBTZA7 PIMCO | Not reported | Not reported | <0.001% | $667 | Interest rate derivatives | Other | United States | USD |
| 444 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$647 | Foreign exchange derivatives | Other | United States | GBP |
| 445 | Goldman Sachs Bank USA 317UBU0A2 PIMCO | Not reported | Not reported | <0.001% | $608 | Interest rate derivatives | Other | United States | USD |
| 446 | Societe Generale SA Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$597 | Foreign exchange derivatives | Other | United States | AUD |
| 447 | Societe Generale SA Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $588 | Foreign exchange derivatives | Other | Australia | AUD |
| 448 | Nomura Global Financial Products, Inc. 317UBOIA7 PIMCO | Not reported | Not reported | <0.001% | $433 | Interest rate derivatives | Other | United States | USD |
| 449 | Citibank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$405 | Foreign exchange derivatives | Other | Israel | ILS |
| 450 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $373 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 451 | Morgan Stanley Capital Services LLC 317UBPOA7 PIMCO | Not reported | Not reported | <0.001% | $361 | Interest rate derivatives | Other | United States | USD |
| 452 | Wells Fargo Bank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$316 | Foreign exchange derivatives | Other | Israel | ILS |
| 453 | State Street Bank & Trust Co. Purchased CAD / Sold USD | Not reported | Not reported | −<0.001% | -$308 | Foreign exchange derivatives | Other | Canada | CAD |
| 454 | Wells Fargo Bank NA 317UBPRA4 PIMCO | Not reported | Not reported | <0.001% | $305 | Interest rate derivatives | Other | United States | USD |
| 455 | State Street Bank & Trust Co. Purchased USD / Sold CAD | Not reported | Not reported | <0.001% | $296 | Foreign exchange derivatives | Other | United States | CAD |
| 456 | JPMorgan Chase Bank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$280 | Foreign exchange derivatives | Other | Israel | ILS |
| 457 | JPMorgan Chase Bank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$280 | Foreign exchange derivatives | Other | Israel | ILS |
| 458 | Citibank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$215 | Foreign exchange derivatives | Other | Israel | ILS |
| 459 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $170 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 460 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$170 | Foreign exchange derivatives | Other | United States | GBP |
| 461 | Australia & New Zealand Banking Group Ltd. Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$153 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 462 | Goldman Sachs Bank USA 317UBODA2 PIMCO | Not reported | Not reported | <0.001% | $117 | Interest rate derivatives | Other | United States | USD |
| 463 | Citibank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$70 | Foreign exchange derivatives | Other | Israel | ILS |
| 464 | Nomura Global Financial Products, Inc. Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $48 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 465 | Nomura Global Financial Products, Inc. Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$48 | Foreign exchange derivatives | Other | United States | GBP |
| 466 | Nomura Global Financial Products, Inc. 317UBPSA3 PIMCO | Not reported | Not reported | <0.001% | $43 | Interest rate derivatives | Other | United States | USD |
| 467 | JPMorgan Chase Bank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$38 | Foreign exchange derivatives | Other | Israel | ILS |
| 468 | JPMorgan Chase Bank NA Purchased NZD / Sold USD | Not reported | Not reported | −<0.001% | -$24 | Foreign exchange derivatives | Other | New Zealand | NZD |