Companies included in CMDT
This is CMDT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 520.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 87,300,000 | PA | 11.6746% |
| PIMCO FUNDS | PIMCO FUNDS | 440,115 | NS | 5.91921% |
| N/A | N/A | 26,800,000 | PA | 3.58397% |
| PL | COMMODITY WAREHOUSE RECEIPT | 9,169 | NS | 2.38425% |
| JBL | JABIL INC | 10,600,000 | PA | 1.41718% |
| BRAZIL GOVT | BRAZIL GOVT | 57,100,000 | PA | 1.38105% |
| N/A | N/A | 877 | NC | 1.26144% |
| HOU6 | N/A | 237 | NC | 1.20418% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 8,350,410.64 | PA | 1.12245% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 7,920,386.02 | PA | 1.06349% |
| XBU6 | N/A | 353 | NC | 1.05844% |
| EIX | EDISON INTERNATIONAL | 7,400,000 | PA | 0.986491% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,100,000 | PA | 0.941869% |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 6,900,000 | PA | 0.92519% |
| KDP | KEURIG DR PEPPER INC | 6,900,000 | PA | 0.921887% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 6,800,000 | PA | 0.903889% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,700,000 | PA | 0.884445% |
| AME | AMETEK INC | 6,600,000 | PA | 0.881738% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 6,200,000 | PA | 0.817844% |
| HCA | HCA INC | 6,000,000 | PA | 0.800187% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 5,800,000 | PA | 0.776321% |
| ERACPP | ERAC USA FINANCE LLC | 5,800,000 | PA | 0.773496% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 5,500,000 | PA | 0.732766% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 5,400,000 | PA | 0.717807% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 5,000,000 | PA | 0.673201% |
| BARCLAYS PLC | BARCLAYS PLC | 5,000,000 | PA | 0.669387% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 5,000,000 | PA | 0.66889% |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 5,000,000 | PA | 0.667816% |
| TU | TELUS CORPORATION | 4,800,000 | PA | 0.638154% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 4,700,000 | PA | 0.632147% |
| N/A | N/A | 165 | NC | 0.623865% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,600,000 | PA | 0.610049% |
| N/A | N/A | 234 | NC | 0.606481% |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 4,500,000 | PA | 0.601995% |
| N/A | N/A | 112 | NC | 0.601437% |
| GPN | GLOBAL PAYMENTS INC | 4,500,000 | PA | 0.601368% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,300,000 | PA | 0.574615% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 4,200,000 | PA | 0.560333% |
| FREDDIE MAC REMICS 5530 | FREDDIE MAC REMICS 5530 | 4,100,042.09 | PA | 0.55068% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 4,100,000 | PA | 0.548402% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 4,100,000 | PA | 0.547269% |
| N/A | N/A | 825 | NC | 0.541544% |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 4,000,000 | PA | 0.538617% |
| STZ | CONSTELLATION BRANDS INC | 4,000,000 | PA | 0.532713% |
| HCA INC | HCA INC | 4,000,000 | PA | 0.528212% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 3,900,000 | PA | 0.520506% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 3,826,000 | PA | 0.513289% |
| ROGERS | ROGERS COMMUNICATIONS INC | 3,800,000 | PA | 0.507663% |
| GIS | GENERAL MILLS INC | 3,763,000 | PA | 0.504014% |
| PL | COMMODITY WAREHOUSE RECEIPT | 1,933 | NS | 0.502645% |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 3,730,896.7 | PA | 0.501195% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 3,685,000 | PA | 0.493276% |
| BOSPHORUS CLO IX DAC 9A | BOSPHORUS CLO IX DAC 9A | 3,100,000 | PA | 0.479173% |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 3,561,815.39 | PA | 0.478934% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 3,475,654.98 | PA | 0.469179% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 3,469,587.2 | PA | 0.467854% |
| ACORE ISSUER, LLC 26-FL1 | ACORE ISSUER, LLC 26-FL1 | 3,500,000 | PA | 0.467768% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 3,417,460.38 | PA | 0.45818% |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 3,400,000 | PA | 0.456201% |
| LCM 39A LTD | LCM 39A LTD | 3,400,000 | PA | 0.454751% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 3,400,000 | PA | 0.453939% |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 3,300,000 | PA | 0.444178% |
| CLU6 | N/A | 259 | NC | 0.435492% |
| KDP | KEURIG DR PEPPER INC | 3,200,000 | PA | 0.427289% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 3,100,000 | PA | 0.414513% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 3,100,000 | PA | 0.414463% |
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) | 3,000,000 | PA | 0.404486% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 3,000,000 | PA | 0.402856% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 3,000,000 | PA | 0.40144% |
| CITIGROUP INC | CITIGROUP INC | 3,000,000 | PA | 0.39889% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,900,000 | PA | 0.388868% |
| PSX | PHILLIPS 66 | 2,900,000 | PA | 0.387731% |
| CARLYLE EURO CLO 2021-2 DAC 21-2A | CARLYLE EURO CLO 2021-2 DAC 21-2A | 2,500,000 | PA | 0.386292% |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 2,865,259.08 | PA | 0.385859% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 2,800,000 | PA | 0.375782% |
| FREDDIE MAC REMICS 5557 | FREDDIE MAC REMICS 5557 | 2,781,171.97 | PA | 0.374098% |
| HCA | HCA INC | 2,800,000 | PA | 0.372484% |
| N/A | N/A | 508 | NC | 0.365293% |
| THL CREDIT WIND RIVER CLO LTD 2017-3A | THL CREDIT WIND RIVER CLO LTD 2017-3A | 2,700,000 | PA | 0.361549% |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 2,700,000 | PA | 0.361512% |
| WELLFLEET CLO 2021-2 LTD | WELLFLEET CLO 2021-2 LTD | 2,700,000 | PA | 0.361423% |
| ARES LXV CLO LTD | ARES LXV CLO LTD | 2,700,000 | PA | 0.361172% |
| SI | COMMODITY WAREHOUSE RECEIPT | 34,900 | NS | 0.347603% |
| SWEDBANK AB | SWEDBANK AB | 2,500,000 | PA | 0.339084% |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 2,500,000 | PA | 0.335808% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 2,500,000 | PA | 0.334911% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,500,000 | PA | 0.334863% |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 2,500,000 | PA | 0.334414% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | 2,435,524.77 | PA | 0.325857% |
| N/A | N/A | -503 | NC | 0.323668% |
| UBS AG/SYDNEY BRANCH | UBS AG/SYDNEY BRANCH | 3,500,000 | PA | 0.323213% |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 2,391,639.48 | PA | 0.322773% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 2,400,000 | PA | 0.320165% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 2,400,000 | PA | 0.318634% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 2,285,511.02 | PA | 0.308433% |
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 2,300,000 | PA | 0.307381% |
| ERACPP | ERAC USA FINANCE LLC | 2,300,000 | PA | 0.306768% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2,200,000 | PA | 0.294716% |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 2,200,000 | PA | 0.294152% |
| ERACPP | ERAC USA FINANCE LLC | 2,200,000 | PA | 0.293534% |
SEC N-PORT snapshot as of .