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PIMCO Commodity Strategy Active ETF (CMDT) Holdings

Top 50 CMDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Pimco Cayman Commodity Fund Cmdt LtdN/A27.25%770,398
2Rfr Gbp Sonio/4.00000 09/18/24-5Y LchN/A5.61%15,800,000
3U S Agency Mtge RepoN/A5.01%17,200,000
45 Year Treasury Note Future Mar 25N/A3.59%11,600,000
53 Year Australian Treasury Bond Future Mar 25N/A2.55%13,300,000
6
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.60
+0.0%
1.93%65,987
7U S Treasury RepoN/A1.40%4,800,000
8LETRA TESOURO NACIONALN/A1.32%27,900
9Sumitomo Mitsui Financial Group Inc. 5.5703%N/A1.03%3,500,000
10PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.99%3,400,000
11Bayer US Finance II LLC 4.25%N/A0.96%3,300,000
12Lloyds Banking Group PLC 3.511%N/A0.96%3,300,000
13MET LIFE GLOB FUNDING I SECN/A0.91%5,000,000
14Offset: CashN/A0.91%0
15Wells Fargo & Co. 3.908%N/A0.90%3,100,000
16ABN AMRO Bank N.V. 5.4774%N/A0.88%3,000,000
17Kraton Corporation 5%N/A0.88%3,000,000
18Corebridge Financial Inc. 3.5%N/A0.87%3,000,000
19DAE Funding LLC 2.625%N/A0.87%3,000,000
20HSBC Holdings PLC 4.292%N/A0.87%3,000,000
21Morgan Stanley 2.188%N/A0.87%3,000,000
22Israel Fixed BondN/A0.86%10,700,000
23Energy Transfer LP 5.95%N/A0.85%2,885,000
24Citigroup Inc. 5.8221%N/A0.79%2,700,000
25Swedbank AB (publ) 5.337%N/A0.74%2,500,000
26Bank Of Queensland Ltd. 5.4973%N/A0.73%4,000,000
27Nomura Holdings Inc. 1.851%N/A0.73%2,550,000
28Svenska Handelsbanken AB 5.1449%N/A0.73%2,500,000
29Harley-Davidson, Inc. 3.5%N/A0.72%2,500,000
30Berry Global Inc 1.57%N/A0.70%2,500,000
31Athene Global Funding 5.5174%N/A0.67%2,300,000
32Secretaria Do Tesouro Nacional 0%N/A0.65%14,300
33HCA Inc. 5.375%N/A0.64%2,200,000
34UBS AG Australia 5.7165%N/A0.64%3,500,000
35American Express Credit Account Master Trust 5.23%N/A0.59%2,000,000
36Banco Santander, S.A. 5.41%N/A0.59%2,000,000
37Citibank Credit Card Issuance Trust 5.23%N/A0.59%2,000,000
38CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%N/A0.59%2,000,000
39NextEra Energy Capital Holdings Inc 5.3415%N/A0.59%2,000,000
40Toyota Motor Credit Corp. 5.3037%N/A0.59%2,000,000
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41Athene Global Funding 5.0525%N/A0.58%2,000,000
42Carrier Global Corporation 2.242%N/A0.58%2,000,000
43ING Groep N.V. 6.0082%N/A0.58%2,000,000
44Natwest Markets PLC 3.479%N/A0.58%2,000,000
45PSP Capital Inc. 4.7457%N/A0.58%2,000,000
46Trillium Credit Card Trust Ii 5.2203%N/A0.58%2,000,000
47VERIZON MASTER TRUST 5.2846%N/A0.58%2,000,000
48Ford Motor Credit Company LLC 3.375%N/A0.57%2,000,000
49BANK OF NOVA SCOTIA/TORN/A0.53%2,900,000
50CVS Health Corp 0%N/A0.52%1,800,000

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This page (NYSEARCA:CMDT) was last updated on 1/23/2025 by MarketBeat.com Staff
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