PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 11.67% of fund assets.
PIMCO Commodity Strategy Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMDT
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
11.67% | $87,300,000.00 | 87,300,000 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
5.92% | $44,262,365.55 | 440,115 |
|
-
N/A
|
3.58% | $26,800,000.00 | 26,800,000 |
|
-
Planet Labs PBC
|
2.38% | $17,828,832.24 | 9,169 |
|
-
N/A
|
1.26% | $9,432,727.22 | 877 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $9,004,555.66 | 237 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $8,393,383.52 | 8,350,411 |
|
-
FANNIE MAE
|
1.06% | $7,952,511.90 | 7,920,386 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $7,914,779.86 | 353 |
|
-
N/A
|
0.62% | $4,665,102.99 | 165 |
|
-
N/A
|
0.61% | $4,535,112.97 | 234 |
|
-
NISSAN AUTO LEASE TRUST
|
0.60% | $4,501,571.40 | 4,500,000 |
|
-
N/A
|
0.60% | $4,497,398.56 | 112 |
|
-
FREDDIE MAC
|
0.55% | $4,117,844.88 | 4,100,042 |
|
-
N/A
|
0.54% | $4,049,528.25 | 825 |
|
-
Planet Labs PBC
|
0.50% | $3,758,657.73 | 1,933 |
|
-
FHLMC
|
0.50% | $3,747,810.72 | 3,730,897 |
|
-
BOSPHORUS CLO IX DAC 9A
|
0.48% | $3,583,135.68 | 3,100,000 |
|
-
FANNIE MAE
|
0.48% | $3,581,352.66 | 3,561,815 |
|
-
GNMA
|
0.47% | $3,508,406.77 | 3,475,655 |
|
-
GNMA
|
0.47% | $3,498,495.11 | 3,469,587 |
|
-
ACORE ISSUER, LLC
|
0.47% | $3,497,854.85 | 3,500,000 |
|
-
FREDDIE MAC
|
0.46% | $3,426,154.74 | 3,417,460 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.46% | $3,411,356.68 | 3,400,000 |
|
-
LCM 39 LTD.
|
0.45% | $3,400,510.95 | 3,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $3,256,501.40 | 259 |
|
-
CARLYLE EURO CLO 2021-2 DAC 21-2A
|
0.39% | $2,888,592.80 | 2,500,000 |
|
-
FANNIE MAE
|
0.39% | $2,885,355.72 | 2,865,259 |
|
-
FREDDIE MAC
|
0.37% | $2,797,414.57 | 2,781,172 |
|
-
N/A
|
0.37% | $2,731,569.22 | 508 |
|
-
WIND RIVER CLO LTD
|
0.36% | $2,703,574.88 | 2,700,000 |
|
-
KKR CLO 42A LTD
|
0.36% | $2,703,294.59 | 2,700,000 |
|
-
WELLFLEET CLO LIMITED
|
0.36% | $2,702,632.28 | 2,700,000 |
|
-
ARES CLO LTD
|
0.36% | $2,700,751.36 | 2,700,000 |
|
-
SHOULDER INNOVATIONS, INC.
|
0.35% | $2,599,286.81 | 34,900 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.34% | $2,511,088.00 | 2,500,000 |
|
-
MARBLE POINT CLO XXIV LTD
|
0.33% | $2,500,666.10 | 2,500,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.33% | $2,436,674.82 | 2,435,525 |
|
-
N/A
|
0.32% | $2,420,307.77 | -503 |
|
-
FREDDIE MAC
|
0.32% | $2,413,615.30 | 2,391,639 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,306,388.25 | 2,285,511 |
|
-
ACRES PLC
|
0.31% | $2,298,518.23 | 2,300,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.29% | $2,199,593.11 | 2,200,000 |
|
-
FREDDIE MAC
|
0.29% | $2,181,436.48 | 2,166,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $2,165,346.14 | 75 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.27% | $2,011,833.60 | 2,000,000 |
|
-
SILVER ROCK CLO II LTD.
|
0.27% | $2,000,667.62 | 2,000,000 |
|
-
FREDDIE MAC REMICS 5548
|
0.27% | $1,995,538.96 | 1,974,919 |
|
-
N/A
|
0.27% | $1,995,414.83 | 303 |
|
-
FREDDIE MAC
|
0.26% | $1,964,537.70 | 1,951,012 |
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