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PIMCO Commodity Strategy Active ETF (CMDT) Holdings

Top 25 CMDT Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A27.48%141,800,000
23 Month SOFR Future Mar 27N/A18.85%108,750,000
3Pimco Cayman Commodity Fund Cmdt LtdN/A17.59%871,091
4U S Treasury RepoN/A15.76%88,000,000
5U S Treasury RepoN/A15.26%85,200,000
63 Month SOFR Future June 25N/A14.69%85,750,000
7
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.37
+0.0%
4.01%222,424
8HOLCIM FINANCE US LLC 0%N/A2.00%11,200,000
9U S Treasury RepoN/A1.97%11,000,000
10Government National Mortgage Association 5.248%N/A1.94%10,775,085
11Federal National Mortgage Association 5.2052%N/A1.88%10,507,406
125 Year Government of Canada Bond Future Sept 25N/A1.83%12,300,000
13Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A1.32%5,500,000
143 Year Australian Treasury Bond Future Sept 25N/A1.28%10,100,000
15AMETEK INC 0%N/A1.00%5,600,000
16Cencora Inc 0%N/A0.99%5,500,000
17Alimentation Couche-Tard Inc. 0%N/A0.98%5,500,000
18CBRE SERVICES INC 0%N/A0.98%5,500,000
19Pacific Gas and Electric Company 3.15%N/A0.98%5,530,000
20Quanta Services, Inc. 0%N/A0.98%5,500,000
21Barclays PLC 5.829%N/A0.90%5,000,000
22Berry Global Inc 1.57%N/A0.90%5,100,000
23Hca Inc 4(2) 144a Disc Nt*N/A0.88%4,900,000
24U S Treasury RepoN/A0.86%4,800,000
25Bayer US Finance II LLC 4.25%N/A0.79%4,400,000

Geographic Exposure

  • United States
    108.9%
  • Australia
    4.3%
  • Canada
    2.3%
  • Israel
    0.6%
  • Brazil
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    131.7%
  • AUD
    4.3%
  • CAD
    2.4%
  • EUR
    0.8%
  • ILS
    0.6%
  • BRL
    0.3%

Sector Exposure

  • ETF
    3.5%
  • Consumer Staples
    1.7%
  • Health Care
    1.3%
  • Financials
    1.2%
  • Energy
    0.7%
  • Capital Markets
    0.7%
  • Government
    0.6%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Media
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    3.5%
  • Beverages
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Capital Markets
    0.7%
  • Banks
    0.7%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.3%
  • Media
    0.2%
  • Real Estate Management & Development
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • ETF
    3.5%
  • Brewers
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Hospitals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Broadcasting
    0.2%
  • Diversified Banks
    0.1%
  • REIT
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    65.0%
  • 0-2
    6.8%
  • 2-4
    5.8%
  • 6-8
    1.4%

Maturity Exposure

  • 0-1
    51.2%
  • 1-3
    45.1%
  • 5-10
    8.8%
  • 30+
    8.2%
  • 3-5
    3.9%
  • 20-30
    3.1%
  • 10-15
    1.9%

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This page (NYSEARCA:CMDT) was last updated on 8/9/2025 by MarketBeat.com Staff
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