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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fin Fut Us 2yr Cbt 12/31/26	55.98	453M	Government
Pimco Cayman Commodity Fund Cmdt Ltd	24.54	199M	—
Fin Fut Euribor Ice (Grn) 12/18/28	20.39	165M	Government
Fin Fut Sonia 90day Ice (Grn) 03/20/29	8.20	66M	Government
PIMCO Enhanced Short Maturity Active ETF	5.45	44M	—
Fin Fut Us 5yr Cbt 12/31/26	3.93	32M	Government
Fin Fut Aus 3yr Bond Sfe 12/15/26	3.83	31M	Government
Vistra Operations Co LLC 3.7%	1.65	13M	Corporate
Rogers Communications Inc. 3.65%	1.34	11M	Corporate
Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	1.28	10M	Government

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