CMDT holdings — PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) held 479 positions with net assets of $751M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by MINT, BofA Securities, Inc., BofA Securities, Inc..
CMDT top holdings
- MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — 5.91% ($44.4M)
- BofA Securities, Inc. — 2.74% ($20.6M)
- BofA Securities, Inc. — 2.04% ($15.3M)
- ROGERS COMMUNICATIONS IN — 1.45% ($10.9M)
- LETRA TESOURO NACIONAL — 1.43% ($10.8M)
- BANK OF MONTREAL — 1.37% ($10.3M)
- London Metal Exchange — 1.35% ($10.1M)
- ICE Futures Europe — 1.34% ($10.1M)
- TRANSCANADA PIPELINES — 1.15% ($8.64M)
- HCA Inc — 1.08% ($8.08M)
- ROYAL BANK OF CANADA — 1.03% ($7.74M)
- Fannie Mae — 0.94% ($7.08M)
- WELLS FARGO & COMPANY — 0.94% ($7.05M)
- Government National Mortgage Association — 0.93% ($6.96M)
- GA GLOBAL FUNDING TRUST — 0.90% ($6.77M)
- GOLDMAN SACHS GROUP INC — 0.89% ($6.66M)
- Bacardi-Martini BV — 0.88% ($6.58M)
- Penske Truck Leasing Co LP — 0.84% ($6.28M)
- Golden Credit Card Trust — 0.82% ($6.18M)
- JPMORGAN CHASE & CO — 0.82% ($6.16M)
- Freddie Mac — 0.79% ($5.91M)
- BANK OF AMERICA CORP — 0.75% ($5.63M)
- BANK OF AMERICA CORP — 0.75% ($5.59M)
- PLATINUM CMX WR FAC 8888 NYMEX — 0.74% ($5.53M)
- MOLSON COORS BEVERAGE — 0.73% ($5.50M)
What are CMDT's top 10 holdings?
MINT (5.9%), BofA Securities, Inc. (2.7%), BofA Securities, Inc. (2.0%), ROGERS COMMUNICATIONS IN (1.5%), LETRA TESOURO NACIONAL (1.4%), BANK OF MONTREAL (1.4%), London Metal Exchange (1.3%), ICE Futures Europe (1.3%), TRANSCANADA PIPELINES (1.2%), HCA Inc (1.1%).
How many stocks are in CMDT?
PIMCO Commodity Strategy Active Exchange-Traded Fund reported 479 holdings as of June 30, 2026.