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 Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fin Fut Us 2yr Cbt 12/31/26	47.68	405M	Government
Fin Fut Euribor Ice (Grn) 12/18/28	19.28	164M	Government
Pimco Cayman Commodity Fund Cmdt Ltd	13.98	119M	—
Fin Fut Sonia 90day Ice (Grn) 03/20/29	7.88	67M	Government
PIMCO Enhanced Short Maturity Active ETF	5.22	44M	—
3 Year Australian Treasury Bond Future Dec 26	2.02	17M	Government
Offset: Cash	1.83	16M	Cash and Equivalents
Vistra Operations Co LLC 3.7%	1.58	13M	Corporate
Cpde Investmnt Co Llc 4(2) 144a Disc Nt*	1.47	12M	Cash and Equivalents
Jti Fin Services Na 4(2) 144a Disc Nt*	1.47	12M	Cash and Equivalents

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