ETF:CMDT | ETF Holdings Page 2 | PIMCO Commodity Strategy Active Exchange-Traded Fund

Companies included in CMDT Page 2

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 101–200 of 520.

TickerIssuerShares ownedUnitReported weight
FREDDIE MAC REMICS 5532FREDDIE MAC REMICS 55322,166,624.57PA0.291724%
HOM6N/A75NC0.289572%
UNICREDIT SPAUNICREDIT SPA2,100,000PA0.281357%
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV2,100,000PA0.278737%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2,078,000PA0.276646%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-32,000,000PA0.269043%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,000,000PA0.268781%
BANCO SANTANDER SABANCO SANTANDER SA2,000,000PA0.268608%
SILVER ROCK CLO II LTD 2021-2ASILVER ROCK CLO II LTD 2021-2A2,000,000PA0.267549%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2,000,000PA0.267426%
FREDDIE MAC REMICS 5548FREDDIE MAC REMICS 55481,974,918.83PA0.266863%
N/AN/A303NC0.266847%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2,000,000PA0.266297%
DNB BANK ASADNB BANK ASA2,000,000PA0.266238%
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC2,022,000PA0.26598%
FREDDIE MAC REMICS 5517FREDDIE MAC REMICS 55171,951,012.31PA0.262718%
GPNGLOBAL PAYMENTS INC2,000,000PA0.262668%
TRINITAS CLO VI LTD 2017-6ATRINITAS CLO VI LTD 2017-6A1,900,000PA0.254281%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,900,000PA0.254135%
CLK6N/A139NC0.252734%
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-951,862,987.12PA0.25001%
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-881,849,363.99PA0.2487%
SOUTH AFRICA GOVTSOUTH AFRICA GOVT33,000,000PA0.247131%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-11,802,130.54PA0.241323%
TRINITAS CLO VII LTD 2017-7ATRINITAS CLO VII LTD 2017-7A1,800,000PA0.240791%
FANNIE MAE REMICS 2025-54FANNIE MAE REMICS 2025-541,700,327.98PA0.228714%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION1,700,000PA0.227299%
WIND RIVER CLO LTD 2016-1KRAWIND RIVER CLO LTD 2016-1KRA1,690,875.53PA0.226256%
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-951,676,037.32PA0.224981%
VMWARE LLCVMWARE LLC1,700,000PA0.224975%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,600,000PA0.21578%
LCM 36 LTDLCM 36 LTD1,600,000PA0.214051%
ATCLO-2021-17AATCLO-2021-17A1,600,000PA0.213939%
ABN AMRO BANK NVABN AMRO BANK NV1,600,000PA0.212569%
ANCHORAGE CREDIT FUNDING 25-19A LTDANCHORAGE CREDIT FUNDING 25-19A LTD1,600,000PA0.212101%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1001,573,400.16PA0.21204%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1011,565,205.8PA0.210842%
KWK6N/A356NC0.208072%
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC1,500,000PA0.201655%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,500,000PA0.20003%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-891,484,275.36PA0.199811%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)1,500,000PA0.197346%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION1,500,000PA0.197255%
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1APALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A1,251,732.77PA0.193335%
FREDDIE MAC REMICS 5534FREDDIE MAC REMICS 55341,420,053.6PA0.191126%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC1,400,000PA0.187709%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD1,400,000PA0.187536%
OCEAN TRAILS CLO XI 2021-11AOCEAN TRAILS CLO XI 2021-11A1,400,000PA0.187253%
MADISON PARK FUNDING XLVI LTD 2020-46AMADISON PARK FUNDING XLVI LTD 2020-46A1,400,000PA0.1871%
CANYON CAPITAL CLO 2019-2 LTDCANYON CAPITAL CLO 2019-2 LTD1,400,000PA0.186952%
FANNIE MAE REMICS 2025-87FANNIE MAE REMICS 2025-871,351,845.4PA0.181908%
FANNIE MAE REMICS 2025-24FANNIE MAE REMICS 2025-241,349,259.94PA0.181371%
FREDDIE MAC REMICS 5468FREDDIE MAC REMICS 54681,330,008.82PA0.17847%
SMB PRIVATE EDUCATION LOAN TRUST 2023-DSMB PRIVATE EDUCATION LOAN TRUST 2023-D1,310,625.7PA0.1784%
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A1,342,691.56PA0.177382%
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-211,300,000PA0.173795%
FORD MOTOR COMPANYFORD MOTOR COMPANY1,300,000PA0.173377%
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-211,300,000PA0.173341%
FANNIE MAE REMICS 2025-10FANNIE MAE REMICS 2025-101,228,127.97PA0.165088%
N/AN/A266NC0.16423%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP1,203,000PA0.160971%
522 FUNDING CLO 2020-6 LTD522 FUNDING CLO 2020-6 LTD1,200,000PA0.160697%
ARES XXVII CLO LTD 2013-2AARES XXVII CLO LTD 2013-2A1,200,000PA0.160671%
ATLANTIC AVENUE 2024-3A LTDATLANTIC AVENUE 2024-3A LTD1,200,000PA0.160562%
ALAIR LEASE CORPORATION1,200,000PA0.160216%
FANNIE MAE REMICS 2024-52FANNIE MAE REMICS 2024-521,181,147.44PA0.158997%
FANNIE MAE REMICS 2025-66FANNIE MAE REMICS 2025-661,157,801.3PA0.15621%
BRAZIL GOVTBRAZIL GOVT6,200,000PA0.155016%
ALBACORE EURO CLO IV DAC 4AALBACORE EURO CLO IV DAC 4A999,835.09PA0.154738%
NAVIENT REFINANCE LOAN TRUST 2025-CNAVIENT REFINANCE LOAN TRUST 2025-C1,153,408.12PA0.153589%
FREDDIE MAC REMICS 5580FREDDIE MAC REMICS 55801,119,846.67PA0.150871%
FREDDIE MAC REMICS 5498FREDDIE MAC REMICS 54981,095,665.2PA0.147696%
ROCKFORD TOWER CLO 2022-1 LTDROCKFORD TOWER CLO 2022-1 LTD1,100,000PA0.147177%
NAVESINK CLO 2 LTD 2024-2ANAVESINK CLO 2 LTD 2024-2A1,100,000PA0.14711%
FANNIE MAE REMICS 2025-99FANNIE MAE REMICS 2025-991,083,795.06PA0.145395%
FANNIE MAE REMICS 2024-101FANNIE MAE REMICS 2024-1011,077,768.25PA0.145058%
FREDDIE MAC REMICS 5495FREDDIE MAC REMICS 54951,047,707.77PA0.14121%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,000,000PA0.134415%
ING GROEP NVING GROEP NV1,000,000PA0.13373%
LCM6N/A319NC0.133669%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA1,000,000PA0.133633%
BARCLAYS PLCBARCLAYS PLC1,000,000PA0.133426%
HCAHCA INC1,000,000PA0.133064%
BNP PARIBASBNP PARIBAS1,000,000PA0.131699%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2981,773.63PA0.131503%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135974,415.87PA0.131025%
FREDDIE MAC REMICS 5428FREDDIE MAC REMICS 5428947,432.29PA0.127292%
FREDDIE MAC REMICS 5410FREDDIE MAC REMICS 5410940,664.89PA0.127195%
M&T BANK AUTO RECEIVABLES TRUST 2024-1AM&T BANK AUTO RECEIVABLES TRUST 2024-1A928,333.31PA0.125346%
S X6N/A784NC0.125066%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20923,613.41PA0.124449%
FREDDIE MAC REMICS 5584FREDDIE MAC REMICS 5584905,134.15PA0.121624%
FOX CORPORATIONFOX CORPORATION900,000PA0.120686%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24885,514.98PA0.120457%
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3ACARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A900,000PA0.120435%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)900,000PA0.120425%
KWU6N/A424NC0.118358%
BOEING CO/THEBOEING CO/THE870,000PA0.116195%
FREDDIE MAC REMICS 5593FREDDIE MAC REMICS 5593850,940.93PA0.114436%
W U6N/A391NC0.111172%

SEC N-PORT snapshot as of .

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