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PIMCO Commodity Strategy Active ETF (CMDT) Holdings List

$34.68 +0.35 (+1.02%)
As of 04:10 PM Eastern
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What stocks does CMDT hold?

The PIMCO Commodity Strategy Active ETF (CMDT) top stock holdings include Fin Fut Us 2yr Cbt 09/30/26, Pimco Cayman Commodity Fund Cmdt Ltd, and Fin Fut Us 5yr Cbt 09/30/26. The top 25 CMDT holdings ordered by weight make up 106.51% of the total fund. CMDT is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on broad commodities strategies within the Global region. This page includes a complete CMDT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMDT Holdings

RankCompanyCurrent PriceWeightShares Held
1Fin Fut Us 2yr Cbt 09/30/26N/A27.05%219,800,000
2Pimco Cayman Commodity Fund Cmdt LtdN/A20.18%552,873
3Fin Fut Us 5yr Cbt 09/30/26N/A14.05%110,500,000
4Fin Fut Euribor Ice (Grn) 12/18/28N/A8.22%245,000,000
5Fin Fut Sonia 90day Ice (Grn) 03/20/29N/A8.16%211,000,000
6
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.77
0.0%		5.29%440,115
7Future on 3 Year Australian Treasury BondN/A3.84%43,600,000
8Offset: CashN/A1.73%0
9Vistra Operations Co LLC 3.7%N/A1.59%13,400,000
10Rogers Communications Inc. 3.65%N/A1.33%15,400,000
11Secretaria Do Tesouro Nacional 0%N/A1.30%57,410
12Bank of Montreal 4.309%N/A1.25%14,400,000
13Rfr Gbp Sonio/3.50000 03/18/26-5y LchN/A1.19%7,640,000
14AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.15%9,554,000
15TransCanada Pipelines Limited 3.8%N/A1.05%12,200,000
16Keurig Dr Pepper Inc 0%N/A1.03%8,700,000
17GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9365%N/A0.99%8,300,000
18Rfr Gbp Sonio/3.50000 09/16/26-5y LchN/A0.98%6,300,000
19EPR Properties 4.5%N/A0.98%8,200,000
20Royal Bank of Canada 4.612%N/A0.94%10,800,000
21DnB Bank ASA 1.605%N/A0.89%7,600,000
22Wells Fargo & Co. 3.526%N/A0.84%7,100,000
23Societe Generale S.A. 5.25%N/A0.84%7,000,000
24Federal National Mortgage Association 4.5161%N/A0.83%6,906,362
25GA Global Funding Trust 4.4%N/A0.81%6,800,000

CMDT Geographic Exposure

CMDT's largest geographic exposure is United States at 113.8%, followed by United Kingdom at 16.1%.

  • United States
    100.0%
  • United Kingdom
    16.1%
  • Australia
    3.8%
  • Brazil
    1.3%
  • South Africa
    0.3%
  • Israel
    0.1%
  • Ireland
    0.1%

CMDT Currency Exposure

CMDT is predominantly exposed to USD at 120.3%, followed by EUR at 10.0%.

  • USD
    100.0%
  • EUR
    10.0%
  • GBP
    8.4%
  • CAD
    5.7%
  • AUD
    3.8%
  • BRL
    1.4%
  • ZAR
    0.3%

CMDT Sector Exposure

CMDT's largest sector exposure is ETF at 5.2%, followed by Financials at 2.3%.

  • ETF
    5.2%
  • Financials
    2.3%
  • Real Estate
    1.2%
  • Energy
    1.2%
  • Consumer Staples
    0.4%
  • Communications
    0.3%
  • Materials
    0.3%
  • Industrials
    0.3%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

CMDT Industry Exposure

CMDT's largest industry exposure is ETF at 5.2%, followed by Oil, Gas & Consumable Fuels at 1.0%.

  • ETF
    5.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Capital Markets
    0.9%
  • Diversified Financial Services
    0.5%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Media
    0.3%
  • Chemicals
    0.3%
  • Financial Services
    0.2%
  • Other
    0.2%

CMDT Sub-Industry Exposure

CMDT's largest sub-industry exposure is ETF at 5.2%, followed by REIT at 1.4%.

  • ETF
    5.2%
  • REIT
    1.4%
  • Oil & Gas Storage & Transportation
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Banks
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Other
    0.2%

CMDT Coupon Exposure

CMDT's largest coupon exposure is 4-6 at 50.2%, followed by 2-4 at 15.1%.

  • 4-6
    50.2%
  • 2-4
    15.1%
  • 0-2
    4.9%
  • 6-8
    1.2%

CMDT Maturity Exposure

CMDT's largest maturity exposure is 0-1 at 49.8%, followed by 1-3 at 48.7%.

  • 0-1
    49.8%
  • 1-3
    48.7%
  • 3-5
    13.2%
  • 20-30
    10.7%
  • 5-10
    6.0%
  • 30+
    3.1%
  • 10-15
    2.0%
  • 15-20
    1.0%

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MarketBeat tracks PIMCO Commodity Strategy Active ETF holdings and portfolio composition, last updated on 8/21/2026.
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