CMDT – PIMCO Commodity Strategy Act Exc-Trd Fd – ETF Stock Quote | Morningstar

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Portfolio Holdings CMDT

More CMDT Holdings

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Pimco Cayman Commodity Fund Cmdt Ltd	20.08	158M	—
5 Year Treasury Note Future Sept 26	15.68	124M	Government
3 Month SOFR Future June 26	10.70	84M	Government
3 Month Euribor TAS Future Dec 26	8.74	69M	Government
Three Month SONIA Index Future Dec 26	8.59	68M	Government
PIMCO Enhanced Short Maturity Active ETF	5.62	44M	—
2 Year Treasury Note Future Sept 26	3.82	30M	Government
3 Year Australian Treasury Bond Future June 26	2.58	20M	Government
3 Year Australian Treasury Bond Future Sept 26	1.47	12M	Government
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.45	11M	Cash and Equivalents

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