ETF:CMDT | ETF Holdings Page 3 | PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT ETF holdings Page 3

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 fieldReported value
FundPIMCO Commodity Strategy Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings520
SEC series IDS000079716

Positions 201–300 of 520

TickerIssuerWeightValue (USD)Balance
GATXGATX CORPORATION0.108918%814,458.51819,000 PA
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-160.108859%814,017.88808,295.95 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.108198%809,075.38800,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.107388%803,019.98800,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.107378%802,945.42800,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P4CARVANA AUTO RECEIVABLES TRUST 2024-P40.107219%801,754.15799,174.73 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.107146%801,210.19800,000 PA
AMMC CLO 24 LTDAMMC CLO 24 LTD0.107019%800,262.29800,000 PA
UBSUBS GROUP AG0.107019%800,264.54800,000 PA
PSXPHILLIPS 660.106612%797,214.8800,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.106492%796,318.84796,000 PA
FREDDIE MAC REMICS 5480FREDDIE MAC REMICS 54800.106311%794,968.18789,206.81 PA
PSXPHILLIPS 660.10627%794,662.48800,000 PA
UBSUBS GROUP AG0.105648%790,011.02800,000 PA
N/AN/A0.104452%781,063.24359 NC
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-1000.102571%767,001.77762,467.38 PA
OBX 2024-NQM5 TRUSTOBX 2024-NQM5 TRUST0.100832%753,995.14749,494.13 PA
ENBRIDGE INCENBRIDGE INC0.10016%748,970.99759,000 PA
FANNIE MAE REMICS 2025-92FANNIE MAE REMICS 2025-920.099253%742,190.16735,296.9 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.098985%740,183.98754,000 PA
N/AN/A0.098082%733,431.85148 NC
ELCENTERGY LOUISIANA LLC0.096843%724,168.94730,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.096536%721,874.01720,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.094%702,907.25700,000 PA
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-210.093347%698,022.15700,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.092595%692,401.12700,000 PA
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-1030.091533%684,461.06678,096.18 PA
FREDDIE MAC REMICS 5601FREDDIE MAC REMICS 56010.09047%676,509.86672,765.25 PA
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55650.082142%614,237.84609,569.39 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.080915%605,062.54610,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.080728%603,664.79600,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING0.080544%602,289.91600,000 PA
JAMESTOWN CLO XVI LTD 2021-16AJAMESTOWN CLO XVI LTD 2021-16A0.080306%600,509.93600,000 PA
ALAIR LEASE CORPORATION0.080089%598,882.68600,000 PA
BUNGE LIMITED FINANCE CORPBUNGE LIMITED FINANCE CORP0.079474%594,288.37597,000 PA
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-880.079061%591,199.83588,252.22 PA
FANNIE MAE REMICS 2025-72FANNIE MAE REMICS 2025-720.078702%588,513.18584,703.72 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.07851%587,078.17585,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUSTSOFI CONSUMER LOAN PROGRAM 2025-3 TRUST0.075646%565,660.55565,501.98 PA
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 55080.074452%556,734.42555,683.46 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-130.074046%553,693.95549,913.3 PA
CUMULUS STATIC CLO 2024-1 DAC 24-1ACUMULUS STATIC CLO 2024-1 DAC 24-1A0.071651%535,784.53462,932.46 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.070562%527,647.65526,642.24 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.067941%508,047.97511,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.067058%501,444.51500,000 PA
TRYSAIL CLO 2022-1A LTDTRYSAIL CLO 2022-1A LTD0.066957%500,683.9500,000 PA
BANK OF MONTREALBANK OF MONTREAL0.066882%500,127.19500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.066864%499,988.61500,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.066853%499,907.64500,000 PA
BON6N/A0.066852%499,905.38288 NC
GALAXY XXII CLO LTD 2016-22AGALAXY XXII CLO LTD 2016-22A0.066839%499,803.33500,000 PA
N/AN/A0.066537%497,547.35485 NC
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.065958%493,218.06500,000 PA
FREDDIE MAC REMICS 5567FREDDIE MAC REMICS 55670.065396%489,015.03484,562.58 PA
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A0.064467%482,069.33479,532.7 PA
N/AN/A0.063101%471,854.73-171 NC
BERRY GLOBAL INCBERRY GLOBAL INC0.062326%466,054.23466,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-10.061702%461,391.86459,600.7 PA
FANNIE MAE REMICS 2025-70FANNIE MAE REMICS 2025-700.061342%458,701.46455,822.3 PA
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55980.06108%456,742.53454,733.88 PA
SBUXSTARBUCKS CORPORATION0.060601%453,161.63463,000 PA
CARVAL CLO LTD 2018-1ACARVAL CLO LTD 2018-1A0.059965%448,404.44447,939.23 PA
N/AN/A0.057541%430,279.95158,500,000 NC
ICG US CLO LTD 2015-2RAICG US CLO LTD 2015-2RA0.05679%424,659.14424,332.93 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.056214%420,356.02421,000 PA
XBQ6N/A0.054925%410,712.0821 NC
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.053709%401,623.96400,000 PA
LCV6N/A0.053677%401,381.66146 NC
JAMESTOWN CLO 2022 XVIIIA LTDJAMESTOWN CLO 2022 XVIIIA LTD0.053564%400,535.93400,000 PA
HCAHCA INC0.053292%398,507.16400,000 PA
BOZ6N/A0.052683%393,949.02111 NC
N/AN/A0.052434%392,091.031 NC
N/AN/A0.051112%382,202.42356 NC
NORTHWOODS CAPITAL XII-B LTD 2018-12BANORTHWOODS CAPITAL XII-B LTD 2018-12BA0.049973%373,686.55373,305.42 PA
TORO EUROPEAN CLO 3 DAC 3ATORO EUROPEAN CLO 3 DAC 3A0.046366%346,716.06300,000 PA
ISRAEL ELECTRIC CORPORATION LIMITEDISRAEL ELECTRIC CORPORATION LIMITED0.041914%313,421.63300,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.04028%301,200.08300,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.040193%300,552.87300,000 PA
ERACPPERAC USA FINANCE LLC0.04006%299,560.59300,000 PA
FREDDIE MAC REMICS 5491FREDDIE MAC REMICS 54910.039976%298,931.39296,147.6 PA
TUM6N/A0.039009%291,699.781,023 NC
UXYM6N/A0.037711%281,990.34-172 NC
WNM6N/A0.034516%258,098.19-83 NC
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.0312%233,302.334,100,000 PA
N/AN/A0.030168%225,591.5783,100,000 NC
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD0.029068%217,361.69217,341.24 PA
MIZUHO BANK LTD/ SYDNEY BRANCHMIZUHO BANK LTD/ SYDNEY BRANCH0.027734%207,384.54300,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.02689%201,073.16200,000 PA
CQS US CLO 2021-1 LTDCQS US CLO 2021-1 LTD0.026755%200,066.42200,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.026621%199,065.53200,000 PA
ESEVERSOURCE ENERGY0.026451%197,794.49200,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.026408%197,470.53200,000 PA
N/AN/A0.02604%194,718.721 NC
N/AN/A0.024025%179,650.6662 NC
SBN6N/A0.023079%172,579.89183 NC
SMK6N/A0.022453%167,898.74124 NC
SABINE PASS LIQUEFACTION LLCSABINE PASS LIQUEFACTION LLC0.02211%165,329.64165,000 PA
N/AN/A0.019834%148,316140,000,000 NC
N/AN/A0.017517%130,986.03-27 NC
N/AN/A0.016656%124,547.541 NC

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