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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Cayman Commodity Fund Cmdt Ltd | 17.91 | 40.3 Mil | — |
Offset: Derivative | 15.66 | 35.2 Mil | Cash and Equivalents |
PIMCO Enhanced Short Maturity Active ETF | 7.93 | 17.8 Mil | — |
5 Year Treasury Note Future June 24 | 5.76 | 12.9 Mil | Government |
U S Treasury Repo | 1.87 | 4.2 Mil | Cash and Equivalents |
Secretaria Tesouro Nacional 0% | 1.13 | 2.5 Mil | Government |
Alimentation Couche-Tard 4(2) 144A Disc | 0.97 | 2.2 Mil | — |
B.A.T. Capital Corporation 3.222% | 0.95 | 2.1 Mil | Corporate |
CVS Health Corp 0% | 0.93 | 2.1 Mil | Cash and Equivalents |
L3harris Technol In 4(2) 144a Disc Nt* | 0.93 | 2.1 Mil | Cash and Equivalents |