The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
PIMCO Commodity Strategy Act Exc-Trd Fd CMDT
Morningstar’s Analysis CMDT
Will CMDT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Cayman Commodity Fund Cmdt Ltd | 16.85 | 47.2 Mil | — |
U S Treasury Repo | 10.47 | 29.3 Mil | Cash and Equivalents |
PIMCO Enhanced Short Maturity Active ETF | 6.38 | 17.9 Mil | — |
Offset: Derivative | 3.46 | 9.7 Mil | Cash and Equivalents |
U S Treasury Repo | 1.64 | 4.6 Mil | Cash and Equivalents |
U S Treasury Repo | 1.39 | 3.9 Mil | Cash and Equivalents |
Offset: Cash | 1.38 | 3.8 Mil | Cash and Equivalents |
Sumitomo Mitsui Financial Group Inc. 6.6137% | 1.27 | 3.6 Mil | Corporate |
HSBC Holdings PLC 4.292% | 1.05 | 2.9 Mil | Corporate |
Wells Fargo & Co. 2.406% | 0.91 | 2.6 Mil | Corporate |