CMDT Holdings and Portfolio Weights - PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Commodity Strategy Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	520
SEC series ID	S000079716

Positions 1–100 of 520

Ticker	Issuer	Weight	Value (USD)	Balance
N/A	N/A	11.6746%	87,300,000	87,300,000 PA
PIMCO FUNDS	PIMCO FUNDS	5.91921%	44,262,365.55	440,115 NS
N/A	N/A	3.58397%	26,800,000	26,800,000 PA
PL	COMMODITY WAREHOUSE RECEIPT	2.38425%	17,828,832.24	9,169 NS
JBL	JABIL INC	1.41718%	10,597,346.82	10,600,000 PA
BRAZIL GOVT	BRAZIL GOVT	1.38105%	10,327,137.74	57,100,000 PA
N/A	N/A	1.26144%	9,432,727.22	877 NC
HOU6	N/A	1.20418%	9,004,555.66	237 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	1.12245%	8,393,383.52	8,350,410.64 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	1.06349%	7,952,511.9	7,920,386.02 PA
XBU6	N/A	1.05844%	7,914,779.86	353 NC
EIX	EDISON INTERNATIONAL	0.986491%	7,376,733.66	7,400,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.941869%	7,043,058.07	7,100,000 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	0.92519%	6,918,339.65	6,900,000 PA
KDP	KEURIG DR PEPPER INC	0.921887%	6,893,640.96	6,900,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.903889%	6,759,054.41	6,800,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.884445%	6,613,657.37	6,700,000 PA
AME	AMETEK INC	0.881738%	6,593,413.86	6,600,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.817844%	6,115,637.78	6,200,000 PA
HCA	HCA INC	0.800187%	5,983,600.2	6,000,000 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.776321%	5,805,133.99	5,800,000 PA
ERACPP	ERAC USA FINANCE LLC	0.773496%	5,784,012.88	5,800,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.732766%	5,479,443.75	5,500,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.717807%	5,367,583.37	5,400,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.673201%	5,034,031.4	5,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.669387%	5,005,511.5	5,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.66889%	5,001,792.25	5,000,000 PA
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	0.667816%	4,993,760.9	5,000,000 PA
TU	TELUS CORPORATION	0.638154%	4,771,955.52	4,800,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.632147%	4,727,040.04	4,700,000 PA
N/A	N/A	0.623865%	4,665,102.99	165 NC
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.610049%	4,561,791.48	4,600,000 PA
N/A	N/A	0.606481%	4,535,112.97	234 NC
NISSAN AUTO LEASE TRUST 26-A	NISSAN AUTO LEASE TRUST 26-A	0.601995%	4,501,571.4	4,500,000 PA
N/A	N/A	0.601437%	4,497,398.56	112 NC
GPN	GLOBAL PAYMENTS INC	0.601368%	4,496,880.15	4,500,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.574615%	4,296,827.76	4,300,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.560333%	4,190,030.46	4,200,000 PA
FREDDIE MAC REMICS 5530	FREDDIE MAC REMICS 5530	0.55068%	4,117,844.88	4,100,042.09 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.548402%	4,100,812.87	4,100,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.547269%	4,092,339.56	4,100,000 PA
N/A	N/A	0.541544%	4,049,528.25	825 NC
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.538617%	4,027,640.08	4,000,000 PA
STZ	CONSTELLATION BRANDS INC	0.532713%	3,983,497.4	4,000,000 PA
HCA INC	HCA INC	0.528212%	3,949,836.56	4,000,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.520506%	3,892,218.1	3,900,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.513289%	3,838,250.81	3,826,000 PA
ROGERS	ROGERS COMMUNICATIONS INC	0.507663%	3,796,176.82	3,800,000 PA
GIS	GENERAL MILLS INC	0.504014%	3,768,891.01	3,763,000 PA
PL	COMMODITY WAREHOUSE RECEIPT	0.502645%	3,758,657.73	1,933 NS
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.501195%	3,747,810.72	3,730,896.7 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.493276%	3,688,596.01	3,685,000 PA
BOSPHORUS CLO IX DAC 9A	BOSPHORUS CLO IX DAC 9A	0.479173%	3,583,135.68	3,100,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.478934%	3,581,352.66	3,561,815.39 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	0.469179%	3,508,406.77	3,475,654.98 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.467854%	3,498,495.11	3,469,587.2 PA
ACORE ISSUER, LLC 26-FL1	ACORE ISSUER, LLC 26-FL1	0.467768%	3,497,854.85	3,500,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.45818%	3,426,154.74	3,417,460.38 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.456201%	3,411,356.68	3,400,000 PA
LCM 39A LTD	LCM 39A LTD	0.454751%	3,400,510.95	3,400,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.453939%	3,394,442.7	3,400,000 PA
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SA RL	0.444178%	3,321,450	3,300,000 PA
CLU6	N/A	0.435492%	3,256,501.4	259 NC
KDP	KEURIG DR PEPPER INC	0.427289%	3,195,164.8	3,200,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.414513%	3,099,625.21	3,100,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.414463%	3,099,249.8	3,100,000 PA
KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC)	KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC)	0.404486%	3,024,645.84	3,000,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.402856%	3,012,459.66	3,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.40144%	3,001,871.7	3,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.39889%	2,982,797.52	3,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.388868%	2,907,857.61	2,900,000 PA
PSX	PHILLIPS 66	0.387731%	2,899,358.23	2,900,000 PA
CARLYLE EURO CLO 2021-2 DAC 21-2A	CARLYLE EURO CLO 2021-2 DAC 21-2A	0.386292%	2,888,592.8	2,500,000 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.385859%	2,885,355.72	2,865,259.08 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.375782%	2,810,003.7	2,800,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.374098%	2,797,414.57	2,781,171.97 PA
HCA	HCA INC	0.372484%	2,785,344.52	2,800,000 PA
N/A	N/A	0.365293%	2,731,569.22	508 NC
THL CREDIT WIND RIVER CLO LTD 2017-3A	THL CREDIT WIND RIVER CLO LTD 2017-3A	0.361549%	2,703,574.88	2,700,000 PA
KKR CLO 42A LTD	KKR CLO 42A LTD	0.361512%	2,703,294.59	2,700,000 PA
WELLFLEET CLO 2021-2 LTD	WELLFLEET CLO 2021-2 LTD	0.361423%	2,702,632.28	2,700,000 PA
ARES LXV CLO LTD	ARES LXV CLO LTD	0.361172%	2,700,751.36	2,700,000 PA
SI	COMMODITY WAREHOUSE RECEIPT	0.347603%	2,599,286.81	34,900 NS
SWEDBANK AB	SWEDBANK AB	0.339084%	2,535,584.93	2,500,000 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.335808%	2,511,088	2,500,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.334911%	2,504,377.85	2,500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.334863%	2,504,019.4	2,500,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.334414%	2,500,666.1	2,500,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	0.325857%	2,436,674.82	2,435,524.77 PA
N/A	N/A	0.323668%	2,420,307.77	-503 NC
UBS AG/SYDNEY BRANCH	UBS AG/SYDNEY BRANCH	0.323213%	2,416,909.6	3,500,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.322773%	2,413,615.3	2,391,639.48 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.320165%	2,394,111.36	2,400,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.318634%	2,382,668.02	2,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	0.308433%	2,306,388.25	2,285,511.02 PA
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	0.307381%	2,298,518.23	2,300,000 PA
ERACPP	ERAC USA FINANCE LLC	0.306768%	2,293,933.06	2,300,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.294716%	2,203,813.48	2,200,000 PA
PALMER SQUARE LOAN FUNDING 2024-3A LTD	PALMER SQUARE LOAN FUNDING 2024-3A LTD	0.294152%	2,199,593.11	2,200,000 PA
ERACPP	ERAC USA FINANCE LLC	0.293534%	2,194,978.06	2,200,000 PA