PIMCO Commodity Strategy Active Exchange-Traded Fund Holdings
CMDT was created on 2023-05-09 by PIMCO. The fund's investment portfolio concentrates primarily on broad market commodities. CMDT actively manages a portfolio of commodity-linked investments, which aims to provide alpha, a hedge against inflation, and diversification for a broad portfolio. The fund utilizes a subsidiary to provide exposure.
Last Updated: 5 days, 16 hours ago
Last reported holdings - PIMCO Commodity Strategy Active Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Pimco Cayman Commodity Fund Cmdt Ltd | $174.3 million |
|
None
|
3 Month SOFR Future Dec 27 | $86.1 million |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $67.6 million |
|
None
|
2 Year Treasury Note Future June 26 | $45.1 million |
|
MINT
|
PIMCO Enhanced Short Maturity Active ETF | $44.2 million |
|
None
|
5 Year Treasury Note Future June 26 | $37.3 million |
|
None
|
3 Month Euribor TAS Future Dec 26 | $34.0 million |
|
None
|
3 Year Australian Treasury Bond Future June 26 | $32.2 million |
|
None
|
Rfr Gbp Sonio/3.50000 03/18/26-5y Lch | $11.5 million |
|
None
|
U S Tips Repo | $10.6 million |
|
BLTN 0 10.01.26 LTN
|
Secretaria Do Tesouro Nacional 0% | $9.9 million |
|
GNR 2025-98 GF
|
Government National Mortgage Association 4.5615% | $9.8 million |
|
FNR 2025-18 FM
|
Federal National Mortgage Association 4.5672% | $8.4 million |
|
None
|
Rfr Gbp Sonio/3.50000 09/16/26-5y Lch | $8.2 million |
|
None
|
Offset: Unsettled | $7.5 million |
|
None
|
Air Lease Corporation 0% | $7.4 million |
|
EFNCN 6.271 06.26.26 144A
|
Element Fleet Management Corp 6.271% | $6.9 million |
|
GBLATL 4.4 09.23.27 144A
|
GA Global Funding Trust 4.4% | $6.8 million |
|
GS V1.542 09.10.27
|
Goldman Sachs Group, Inc. 1.542% | $6.6 million |
|
None
|
Ametek, Inc. 0% | $6.6 million |
|
None
|
Phillips 66 0% | $6.4 million |
|
None
|
Humana Inc. 0% | $6.3 million |
|
JPM V1.47 09.22.27
|
JPMorgan Chase & Co. 1.47% | $6.1 million |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $5.8 million |
|
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | $5.5 million |
|
DTRGR 4.65 10.12.30 144A
|
Daimler Trucks Finance North America LLC 4.65% | $5.4 million |
|
None
|
U S Treasury Repo | $5.1 million |
|
BERY 1.57 01.15.26
|
Berry Global Inc 1.57% | $5.1 million |
|
DB V7.146 07.13.27
|
Deutsche Bank AG New York Branch 7.146% | $5.0 million |
|
BACR V5.829 05.09.27
|
Barclays PLC 5.829% | $5.0 million |
|
CM F 09.08.28
|
Canadian Imperial Bank of Commerce 4.4499% | $5.0 million |
|
MS F 07.06.28 .
|
Morgan Stanley Private Bank National Association 4.4407% | $5.0 million |
|
None
|
Offset: Cash | $5.0 million |
|
None
|
Telus Corp. 0% | $4.8 million |
|
SGCAZE 6.875 03.24.26 REGS
|
SOUTHERN GAS CORRIDOR GOV GTD UNSEC REGS | $4.7 million |
|
BAC V1.734 07.22.27
|
Bank of America Corp. 1.734% | $4.6 million |
|
NALT 2026-A A2B
|
NISSAN AUTO LEASE TRUST 2026-A 4.1222% | $4.5 million |
|
HNDA F 08.13.27 GMTN
|
American Honda Finance Corporation 4.4022% | $4.3 million |
|
KHC 3 06.01.26
|
Kraft Heinz Foods Company 3% | $4.2 million |
|
BMW F 08.11.27 144A
|
BMW US Capital, LLC 4.3809% | $4.1 million |
|
None
|
Crown Castle Inc. 0% | $4.1 million |
|
None
|
Sumitomo Mitsui Tr Bk Lt Sr Unsec Sofr | $4.0 million |
|
STZ 3.7 12.06.26
|
Constellation Brands, Inc. 3.7% | $4.0 million |
|
SANUSA 4.4 07.13.27
|
Santander Holdings USA Inc. 4.4% | $3.9 million |
|
LLOYDS F 08.07.27
|
Lloyds Banking Group PLC 5.2319% | $3.8 million |
|
GIS 4.7 01.30.27
|
General Mills, Inc. 4.7% | $3.8 million |
|
FNR 2025-12 EF
|
Federal National Mortgage Association 4.5772% | $3.7 million |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | $3.7 million |
|
None
|
AES Corp. 0% | $3.7 million |
|
GNR 2025-H20 FA
|
Government National Mortgage Association 4.4315% | $3.5 million |
|
GNR 2025-H22 F
|
Government National Mortgage Association 4.4415% | $3.5 million |
|
FHR 5565 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172% | $3.4 million |
|
EVGRN 2025-1A A
|
Evergreen Credit Card Trust 4.2352% | $3.4 million |
|
LCM 39A A1R2
|
LCM 39 Ltd / LCM 39 LLC 4.704% | $3.4 million |
|
None
|
Crown Castle Inc. 0% | $3.4 million |
|
MEX 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $3.4 million |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $3.3 million |
|
MET F 12.01.25 AMTN
|
MET LIFE GLOB FUNDING I SEC | $3.3 million |
|
None
|
Constellation Energy Generation LLC 0% | $3.1 million |
|
None
|
Constellation Energy Generation LLC 0% | $3.1 million |
|
KRA 5 07.15.27 144A
|
Kraton Corporation 5% | $3.0 million |
|
FNR 2025-16 FM
|
Federal National Mortgage Association 4.6172% | $3.0 million |
|
ABNANV F 12.03.28 144A
|
ABN AMRO Bank N.V. 4.6673% | $3.0 million |
|
ATH F 07.16.26 144A
|
Athene Global Funding 4.4208% | $3.0 million |
|
None
|
HCA Inc. 0% | $3.0 million |
|
C V1.462 06.09.27
|
Citigroup Inc. 1.462% | $3.0 million |
|
HYNMTR F 09.24.27 144A
|
Hyundai Capital America 4.7185% | $2.9 million |
|
None
|
Cgmse 2021-2a A1 3meur +99bp | $2.9 million |
|
FHR 5557 FM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7672% | $2.8 million |
|
None
|
Morgan Stanley Snr S* Ice | $2.8 million |
|
None
|
AES Corp. 0% | $2.8 million |
|
None
|
HCA Inc. 0% | $2.8 million |
|
WINDR 2017-3A AR2
|
WIND RIVER CLO LTD 4.8722% | $2.7 million |
|
WELF 2021-2A A1R
|
WELLFLEET CLO LTD 2021-2 4.8222% | $2.7 million |
|
KKR 42A AR
|
KKR CLO 42 LTD 4.8176% | $2.7 million |
|
ARES 2022-65A A1R
|
Ares LXV Clo Ltd. / Ares LXV Clo LLC 4.788% | $2.7 million |
|
SWEDA 5.337 09.20.27 REGS
|
Swedbank AB (publ) 5.337% | $2.5 million |
|
FHR 5560 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% | $2.5 million |
|
TCCT 2025-1A A
|
Trillium Credit Card Trust Ii 4.2604% | $2.5 million |
|
SHBASS F 05.28.27 144A
|
Svenska Handelsbanken AB 4.3283% | $2.5 million |
|
VW 4.9 08.14.26 144A
|
Volkswagen Group of America Finance LLC 4.9% | $2.5 million |
|
MP24 2022-1A A1R
|
MP24 2022-1A A1R TSFR3M+109BP 144A | $2.5 million |
|
UBS F 05.12.26 .
|
UBS AG Australia 5.2564% | $2.5 million |
|
None
|
Cash Collateral Ice Bos Usd | $2.5 million |
|
HALST 2025-C A2B
|
Hyundai Auto Lease Securitization Trust 4.0622% | $2.4 million |
|
None
|
Crown Castle Inc. 0% | $2.4 million |
|
FG 1.75 06.30.26 144A
|
F&G Global Funding 1.75% | $2.4 million |
|
GNR 2025-118 FA
|
Government National Mortgage Association 4.8115% | $2.3 million |
|
FHR 5532 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172% | $2.3 million |
|
MBGGR F 04.01.27 144A
|
Mercedes-Benz Finance North America LLC 4.4626% | $2.2 million |
|
PSTAT 2024-3A A1R
|
PALMER SQUARE LOAN FUNDING 2024-3 L 4.4836% | $2.2 million |
|
UCGIM 4.625 04.12.27 REGS
|
UniCredit S.p.A. 4.625% | $2.1 million |
|
GMALT 2025-1 A2A
|
GM FINL AUTO LEASING TR 2025-1 4.54% | $2.1 million |
|
ENELIM 1.625 07.12.26 144A
|
ENEL Finance International N.V. 1.625% | $2.1 million |
|
FHR 5517 VF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172% | $2.1 million |
|
COXENT 3.35 09.15.26 144A
|
Cox Communications, Inc. 3.35% | $2.1 million |
|
SANTAN F 07.15.28
|
Banco Santander SA 4.7903% | $2.0 million |
|
AMXCA 2023-3 A
|
American Express Credit Account Master Trust 5.23% | $2.0 million |
|
HSBC V5.887 08.14.27
|
HSBC Holdings PLC 5.887% | $2.0 million |
|
FNR 2013-120 W
|
Federal National Mortgage Association 5.2825% | $2.0 million |
|
PACLIF F 02.04.27 144A
|
Pacific Life Global Funding II 4.1508% | $2.0 million |
|
SLVRK 2021-2A AR
|
SILVER ROCK CLO LTD 2021-2 4.7076% | $2.0 million |
|
TCCT 2023-3A A
|
Trillium Credit Card Trust Ii 5.1972% | $2.0 million |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $2.0 million |
|
DNBNO V1.535 05.25.27 144A
|
DnB Bank ASA 1.535% | $2.0 million |
|
SANUK V2.469 01.11.28
|
Santander UK Group Holdings PLC 2.469% | $2.0 million |
|
GPN 2.15 01.15.27
|
Global Payments Inc 2.15% | $2.0 million |
|
FNR 2025-95 FG
|
Federal National Mortgage Association 4.7672% | $1.9 million |
|
RY F 10.18.27 GMTN
|
Royal Bank of Canada 4.391% | $1.9 million |
|
TRNTS 2017-6A AR4
|
Trinitas Clo VIII Ltd. 4.778% | $1.9 million |
|
FNR 2019-64 AY
|
Federal National Mortgage Association 5.2888% | $1.9 million |
|
BNS F 10.27.25
|
BANK OF NOVA SCOTIA/TOR | $1.9 million |
|
SATB 0 01.27.27 364D
|
SOUTH AFRICAN T-BILLS | $1.9 million |
|
FNR 2025-88 FM
|
Federal National Mortgage Association 4.5672% | $1.9 million |
|
VW 4.625 11.13.25 144A
|
Volkswagen Group of America Finance LLC 4.625% | $1.8 million |
|
TRNTS 2017-7A A1R2
|
Trinitas Clo VII Limited 4.728% | $1.8 million |
|
FNR 2025-54 FM
|
Federal National Mortgage Association 4.7672% | $1.8 million |
|
FNR 2025-95 F
|
Federal National Mortgage Association 4.5672% | $1.7 million |
|
NACN F 03.25.27 GMTN
|
National Bank of Canada 4.5883% | $1.7 million |
|
NTT 1.162 04.03.26 144A
|
NTT Finance Corp 1.162% | $1.7 million |
|
WINDR 2016-1KRA A1R3
|
Wind River 2016-1K Clo Ltd. 4.7322% | $1.7 million |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $1.7 million |
|
GNR 2025-100 FA
|
Government National Mortgage Association 4.8115% | $1.6 million |
|
GNR 2025-101 FC
|
Government National Mortgage Association 4.6615% | $1.6 million |
|
ATH 5.516 03.25.27 144A
|
Athene Global Funding 5.516% | $1.6 million |
|
LCM 36A A1R
|
LCM 36 LTD / LCM 36 LLC 4.7422% | $1.6 million |
|
GNR 2025-89 PF
|
Government National Mortgage Association 4.6115% | $1.6 million |
|
ATCLO 2021-17A AR
|
Atlas Senior Loan Fund V Ltd. 4.7276% | $1.6 million |
|
ANCHF 2025-19A A
|
ANCHORAGE CREDIT FUNDING 19 LTD 5.036% | $1.6 million |
|
ABNANV V1.542 06.16.27 144A
|
ABN AMRO Bank N.V. 1.542% | $1.6 million |
|
BLTN 0 04.01.26 LTN
|
Secretaria Do Tesouro Nacional 0% | $1.5 million |
|
FHR 5534 FM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5972% | $1.5 million |
|
HYUCAP 5.125 02.05.27 REGS
|
Hyundai Capital Services, Inc. 5.125% | $1.5 million |
|
NOMURA 5.709 01.09.26
|
Nomura Holdings Inc. 5.709% | $1.5 million |
|
VW F 09.12.25 144A
|
Volkswagen Group of America Finance LLC 5.2934% | $1.5 million |
|
HYNMTR 6.25 11.03.25 144A
|
Hyundai Capital America 6.25% | $1.5 million |
|
SYF 3.7 08.04.26
|
Synchrony Financial 3.7% | $1.5 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $1.5 million |
|
RABOBK V1.98 12.15.27 144A
|
Cooperatieve Rabobank U.A. 1.98% | $1.5 million |
|
None
|
Pstet 2025-1a A 3meur+85bp 144a | $1.4 million |
|
FNR 2025-24 FA
|
Federal National Mortgage Association 4.5672% | $1.4 million |
|
MIZUHO F 02.23.26 TCD
|
MIZUHO BANK LTD/SYDNEY | $1.4 million |
|
MUFG F 02.17.26 TCD
|
MUFG Bank Ltd (Sydney Branch) 5.215% | $1.4 million |
|
HYNMTR F 06.23.27 144A
|
Hyundai Capital America 4.8086% | $1.4 million |
|
VW F 08.14.26 144A
|
Volkswagen Group of America Finance LLC 4.7326% | $1.4 million |
|
DBSSP F 03.21.28 144A
|
DBS Group Holdings Ltd. 4.291% | $1.4 million |
|
PARL 2021-1A AR
|
Parallel 2021-1 Ltd. 4.7822% | $1.4 million |
|
MDPK 2020-46A ARR
|
Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6722% | $1.4 million |
|
OCTR 2021-11A AR
|
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 4.6976% | $1.4 million |
|
CANYC 2019-2A AR2
|
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 4.6822% | $1.4 million |
|
NSLT 2026-A A1A
|
NELNET STUDENT LOAN TRUST 2026-A 4.61% | $1.4 million |
|
FNR 2025-87 FC
|
Federal National Mortgage Association 4.7672% | $1.4 million |
|
None
|
Cash Collateral Fut Bcy Usd | $1.3 million |
|
SMB 2023-D A1B
|
SMB PRIVATE EDUCATION 2023-D 5.3222% | $1.3 million |
|
VW F 03.20.26 144A
|
Volkswagen Group of America Finance LLC 4.5186% | $1.3 million |
|
AMT 1.3 09.15.25
|
American Tower Corporation 1.3% | $1.3 million |
|
FNR 2019-33 MA
|
Federal National Mortgage Association 4.6729% | $1.3 million |
|
F 4.346 12.08.26
|
Ford Motor Company 4.346% | $1.3 million |
|
FNR 2025-10 AF
|
Federal National Mortgage Association 4.5672% | $1.3 million |
|
FNR 2025-66 FK
|
Federal National Mortgage Association 4.8472% | $1.2 million |
|
PAA 4.5 12.15.26
|
Plains All American Pipeline L.P. 4.5% | $1.2 million |
|
MCCP 2024-3A A
|
ATLANTIC AVENUE 2024-3 LTD 4.9276% | $1.2 million |
|
MORGN 2020-6A A1R2
|
522 Funding CLO 2020-6 Ltd. / 522 Funding CLO 2020-6 LLC 4.871% | $1.2 million |
|
ARES 2013-2A AR3
|
Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.8213% | $1.2 million |
|
REG16 2019-2A A1R
|
REGATTA XVI FDG LTD/LLC 4.8722% | $1.2 million |
|
FHR 5580 FP
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172% | $1.2 million |
|
FHR 5498 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8172% | $1.2 million |
|
NAVRL 2025-C A
|
Navient Refinance Loan Trust 2025-C 4.8% | $1.2 million |
|
None
|
Albac 4a Ar 3meur +99bp 144a | $1.2 million |
|
None
|
Cash Collateral Lch Bos Usd | $1.1 million |
|
FNR 2024-101 FB
|
Federal National Mortgage Association 4.7672% | $1.1 million |
|
ROCKT 2022-1A A1R
|
Rockford Tower CLO 2022-1 Ltd. 4.8676% | $1.1 million |
|
NAVS 2024-2A A1R
|
NAVESINK CLO LIMITED 2024-2 4.8622% | $1.1 million |
|
FNR 2025-99 KF
|
Federal National Mortgage Association 4.6672% | $1.1 million |
|
FHR 5495 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8172% | $1.1 million |
|
GMALT 2025-2 A2A
|
Gm Financial Automobile Leasing Trust 2025-2 4.55% | $1.1 million |
|
FHR 5428 CF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5672% | $1.0 million |
|
STANLN F 05.14.28 144A
|
Standard Chartered PLC 4.8426% | $1.0 million |
|
MS F 10.15.27
|
Morgan Stanley Bank, National Association (Utah) 4.3558% | $1.0 million |
|
INTNED F 04.01.27
|
ING Groep N.V. 4.6989% | $1.0 million |
|
BACR F 05.24.30 .
|
Barclays PLC 4.5983% | $997843 |
|
None
|
HCA Inc. 0% | $993418 |
|
BNP V2.591 01.20.28 144A
|
BNP Paribas SA 2.591% | $984797 |
|
SHNHAN F 11.16.25
|
Shinhan Bank Co Ltd. 5.54% | $982050 |
|
FHR 5410 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9172% | $962888 |
|
BATSLN 1.668 03.25.26
|
B.A.T. International Finance PLC 1.668% | $951500 |
|
MTBAT 2024-1A A3
|
M&T Bank Auto Receivables Trust 2025-1 5.22% | $938182 |
|
GNR 2024-H20 JF
|
Government National Mortgage Association 4.4215% | $932064 |
|
FHR 5584 DF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5672% | $930193 |
|
GNR 2023-H24 FA
|
Government National Mortgage Association 4.6115% | $906803 |
|
FOXA 4.709 01.25.29
|
Fox Corporation 4.709% | $905016 |
|
CM F 01.13.28
|
Canadian Imperial Bank of Commerce 4.3902% | $902179 |
|
CGMS 2016-3A ARRR
|
Carlyle Global Mkt Strategies Clo 20 FRN 4.7576% | $899802 |
|
None
|
Cash Collateral Lch Bpg Usd | $896000 |
|
BA 3.1 05.01.26
|
Boeing Co. 3.1% | $868738 |
|
FHR 5593 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5672% | $868255 |
|
FNR 2025-16 FN
|
Federal National Mortgage Association 4.6172% | $845372 |
|
FHR 5480 FG
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8172% | $820548 |
|
GATX 3.25 09.15.26
|
GATX Corporation 3.25% | $815061 |
|
GMT 3.25 09.15.26
|
GATX Corporation 3.25% | $814976 |
|
FNR 2024-100 FA
|
Federal National Mortgage Association 4.7672% | $813866 |
|
STANLN F 02.08.28 REGS
|
Standard Chartered PLC 5.6991% | $809477 |
|
BFCM F 10.16.28 144A
|
Banque Federative du Credit Mutuel 4.6608% | $804466 |
|
RY F 01.21.27 GMTN
|
Royal Bank of Canada 4.3808% | $803085 |
|
CRVNA 2024-P4 A3
|
CARVANA AUTO REC TR 2024-P4 4.64% | $802496 |
|
NWG F 09.29.26 REGS
|
Natwest Markets PLC 4.4483% | $801640 |
|
UBS V4.703 08.05.27 REGS
|
UBS Group AG 4.703% | $800849 |
|
PL F 07.22.26 144A
|
Protective Life Global Funding 4.8537% | $800455 |
|
AMMC 2021-24A AR
|
AMMC CLO 24 LTD 4.8676% | $799719 |
|
GS F 09.10.27
|
Goldman Sachs Group, Inc. 4.4681% | $797116 |
|
INGAU F 12.08.25
|
ING BANK (AUSTRALIA) LTD | $794503 |
|
UBS V4.214 04.10.30 144A
|
UBS Group AG 4.214% | $792953 |
|
OBX 2024-NQM5 A1
|
OBX TRUST2024-NQM5 5.988% | $786786 |
|
WORICA 1.75 03.23.26
|
WOORI CARD CO LTD SR UNSEC | $782532 |
|
ENBCN 1.6 10.04.26
|
Enbridge Inc. 1.6% | $748485 |
|
FNR 2025-92 FA
|
Federal National Mortgage Association 4.8672% | $747841 |
|
AL 2.2 01.15.27
|
Air Lease Corporation 2.2% | $741321 |
|
ETR 2.4 10.01.26
|
Entergy Louisiana LLC 2.4% | $723501 |
|
VW F 08.14.26 REGS
|
VOLKSWAGEN GROUP AMERICA SOFR SR REGS | $722238 |
|
FNR 2024-103 FJ
|
Federal National Mortgage Association 4.8672% | $710285 |
|
ABNANV F 12.03.28 REGS
|
ABN AMRO Bank N.V. 4.6673% | $702168 |
|
FNR 2015-14 SA
|
Federal National Mortgage Association 4.6719% | $699781 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $692529 |
|
FHR 5601 F
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5672% | $685531 |
|
MIZUHO F 08.22.25 TCD
|
MIZUHO BANK LTD/SYDNEY | $642650 |
|
FHR 5565 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8172% | $634515 |
|
SCLP 2025-3 A
|
Sofi Consumer Ln Program 2016-5 Llc 4.47% | $629654 |
|
EQH 1.3 07.12.26 144A
|
Equitable Financial Life Global Funding 1.3% | $604687 |
|
GS F 04.23.28
|
Goldman Sachs Group, Inc. 4.9611% | $603794 |
|
JXN 4.9 01.13.27 144A
|
Jackson National Life Global Funding 4.9% | $603111 |
|
JTWN 2021-16A AR
|
JAMESTOWN CLO XVI LTD/LLC 4.788% | $600178 |
|
FNR 2025-88 KF
|
Federal National Mortgage Association 4.7172% | $595337 |
|
BG 3.25 08.15.26
|
Bunge Ltd Finance Corp. 3.25% | $594497 |
|
FHR 5508 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% | $588471 |
|
BAC F 02.04.28 MTN
|
Bank of America Corp. 4.7208% | $587106 |
|
GNR 2024-13 FA
|
Government National Mortgage Association 4.6115% | $571377 |
|
FHR 5500 AF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% | $561275 |
|
ALLEG 2019-2A A1AR
|
ALLEGRO CLO XI LTD 5.1344% | $559936 |
|
None
|
Cmlst 2024-1a A 3meur + 120bp 144a | $534191 |
|
FHR 5567 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6672% | $509602 |
|
GM 1.5 06.10.26
|
General Motors Financial Company Inc 1.5% | $507682 |
|
NSLT 2026-A A1B
|
NELNET STUDENT LOAN TRUST 2026-A 4.9582% | $502546 |
|
HSBC F 08.14.27
|
HSBC Holdings PLC 5.2426% | $501916 |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $501320 |
|
BMO F 09.22.28
|
Bank of Montreal 4.4386% | $500476 |
|
TRYSL 2022-1A A
|
Trysail Clo 2022-1 Ltd / Trysail Clo FRN 4.9066% | $500209 |
|
BPCEGP V5.975 01.18.27 REGS
|
BPCE SA 5.975% | $500043 |
|
GALXY 2016-22A AR4
|
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.6832% | $499872 |
|
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | $499740 |
|
NTT 1.162 04.03.26 REGS
|
NTT Finance Corp 1.162% | $499320 |
|
UBS F 02.26.26 .
|
UBS AG AUSTRALIA SR UNSEC | $497625 |
|
GS V1.948 10.21.27
|
Goldman Sachs Group, Inc. 1.948% | $492618 |
|
BERY 4.875 07.15.26 144A
|
Berry Global Inc 4.875% | $466285 |
|
AMCR 4.875 07.15.26 144A
|
Berry Global Inc 4.875% | $466049 |
|
CITZN 2023-1 A3
|
CITIZENS AUTO RECEIVABLES TRUST 202 5.84% | $461824 |
|
SBUX 2 03.12.27
|
Starbucks Corp. 2% | $453559 |
|
CARVL 2018-1A AR
|
Carval 4.9011% | $448283 |
|
None
|
Vm Cash Ccp Lch Bos Usd | $440733 |
|
ICG 2015-2RA A1R
|
ICG US CLO 2015-2 Ltd. 4.6611% | $424641 |
|
CCI 3.7 06.15.26
|
Crown Castle Inc. 3.7% | $420405 |
|
STANLN V6.187 07.06.27 144A
|
Standard Chartered PLC 6.187% | $401965 |
|
JTWN 2022-18A A1R
|
JAMESTOWN CLO XVIII LTD 4.938% | $400185 |
|
ARES 2021-60A AR
|
Ares XLIV CLO Ltd. 4.8476% | $400000 |
|
None
|
HCA Inc. 0% | $397847 |
|
WOODS 2018-12BA AR
|
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC 4.864% | $373610 |
|
VW F 03.20.26 REGS
|
VOLKSWAGEN GROUP AMERICA SOFRRATE | $350009 |
|
None
|
Tclo 3a Arre 3meur +99 Bps | $345681 |
|
ISRELE 7.75 12.15.27 REGS
|
Israel Electric Corporation Ltd. 7.75% | $314342 |
|
FHR 5491 FL
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8672% | $310276 |
|
GLENLN F 04.04.27 REGS
|
GLENCORE FUNDING LLC REGS SOFR | $301227 |
|
ATH F 08.27.26 REGS
|
Athene Global Funding 4.6983% | $300601 |
|
WIB 0 01.02.26
|
United States Treasury Bills 0% | $293549 |
|
BPCEGP V1.652 10.06.26 REGS
|
BPCE SA 1.652% | $249940 |
|
SATB 0 10.28.26 364D
|
SOUTH AFRICAN T-BILLS | $236296 |
|
None
|
Vm Cash Ccp Lch Bpg Usd | $233874 |
|
None
|
Oro Usd 1Y P 3.65000 L 09/09/26 Ngf | $226195 |
|
TRNTS 2022-19A A1R
|
TRINITAS CLO XXI LTD 4.7776% | $217356 |
|
MIZUHO F 09.14.26 TCD
|
MIZUHO BANK LTD/SYDNEY | $213434 |
|
CM F 06.28.27
|
Canadian Imperial Bank of Commerce 4.6283% | $201096 |
|
CQS 2021-1A AR
|
CQS US CLO LTD 2021-1 4.8676% | $199930 |
|
MIZUHO V1.234 05.22.27
|
Mizuho Financial Group Inc. 1.234% | $198884 |
|
F 4.125 08.17.27
|
Ford Motor Credit Company LLC 4.125% | $198007 |
|
ES 1.4 08.15.26 U
|
Eversource Energy 1.4% | $197554 |
|
HYNMTR F 11.03.25 144A
|
Hyundai Capital America 5.6267% | $197000 |
|
SPLLLC 5 03.15.27
|
Sabine Pass Liquefaction, LLC 5% | $165518 |
|
B 0 04.28.26
|
United States Treasury Bills 0% | $164318 |
|
WIB 0 04.28.26
|
United States Treasury Bills 0% | $164286 |
|
None
|
European Monetary Union Euro | $162900 |
|
None
|
Vm Cash Fut For Bcy Gbp | $121576 |
|
None
|
Vm Cash Fut For Bcy Eur | $120131 |
|
None
|
Oro Usd 1Y P 3.65000 L 09/09/26 Myc | $118592 |
|
None
|
Cash Collateral Cme Bpg Usd | $117000 |
|
None
|
Vm Cash Ccp Lch Bpg Gbp | $115732 |
|
None
|
Vm Cash Fut Dom Bcy Usd | $114744 |
|
GNR 2019-H05 FT
|
Government National Mortgage Association 3.91% | $112272 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $101343 |
|
EIX 4.4 09.06.26
|
Southern California Edison Company 4.4% | $100102 |
|
EMACN 3.55 06.15.26
|
Emera US Finance LP 3.55% | $99776 |
|
B 0 04.23.26
|
United States Treasury Bills 0% | $99637 |
|
SWKS 1.8 06.01.26
|
Skyworks Solutions, Inc. 1.8% | $99393 |
|
LCMLF 1A A
|
LCM LOAN INCOME FUND I LTD 5.1761% | $81492 |
|
None
|
South African Rand | $75995 |
|
None
|
Oro Usd 1Y C 3.00000 L 07/28/26 Ngf | $75171 |
|
None
|
Vm Cash Fut For Bcy Aud | $73954 |
|
None
|
Oro Usd 1Y P 4.25000 L 12/09/26 Far | $58086 |
|
None
|
Vm Cash Ccp Cme Bpg Usd | $46932 |
|
None
|
Brazilian Real-Ndf | $44596 |
|
None
|
Oro Usd 1Y C 3.00000 L 08/11/26 Myc | $42924 |
|
None
|
Oro Usd 1Y C 3.00000 L 08/11/26 Glm | $39129 |
|
None
|
Oro Usd 1Y C 3.00000 L 08/03/26 Myc | $38900 |
|
None
|
Oro Usd 1Y C 3.00000 L 08/03/26 Far | $32778 |
|
None
|
Australian Dollars | $31634 |
|
None
|
Vm Cash Ccp Ice Bos Usd | $27135 |
|
None
|
Oro Usd 1Y C 3.00000 L 07/28/26 Glm | $20250 |
|
BLTN 0 10.01.25 LTN
|
Secretaria Do Tesouro Nacional 0% | $18681 |
|
None
|
British Pound Sterling | $16298 |
|
XIB 0 01.27.26
|
United States Treasury Bills 0% | $14948 |
|
WIB 0 01.27.26
|
United States Treasury Bills 0% | $14901 |
|
None
|
South African Rand | $9352 |
|
None
|
Oro Usd 1Y C 3.00000 L 08/03/26 Ngf | $4649 |
|
WIB 0 09.30.25
|
United States Treasury Bills 0% | $996 |
|
None
|
Canadian Dollar | $729 |
|
None
|
Oro Usd 1Y P 4.25000 L 12/09/26 Bps | $705 |
|
None
|
Israeli Shekel | $36 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
Cad - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Mxn - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Zar - Usd (Underlying) | $0 |
|
None
|
Gbp - Usd (Underlying) | $0 |
|
None
|
Brl - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Nzd - Usd (Underlying) | $0 |
|
None
|
Aud - Usd (Underlying) | $0 |
|
None
|
Eur - Usd (Underlying) | $0 |
|
None
|
Ils - Usd (Underlying) | $0 |
|
None
|
Mexican Nuevo Peso | $-9 |
|
None
|
Israeli Shekel | $-33 |
|
None
|
Israeli Shekel | $-36 |
|
None
|
Israeli Shekel | $-45 |
|
None
|
New Zealand Dollar | $-50415 |
|
None
|
Brazilian Real-Ndf | $-132980 |
|
None
|
Rfr Usd Sofr/3.40694 07/06/26-4y* Lch | $-499466 |
|
None
|
Rfr Usd Sofr/3.42145 07/06/26-4y* Lch | $-699641 |
|
None
|
Rfr Usd Sofr/3.33675 07/06/26-4y* Lch | $-1.4 million |
|
None
|
Rfr Usd Sofr/3.36895 07/06/26-4y* Lch | $-1.4 million |
|
None
|
Rfr Usd Sofr/3.37644 07/06/26-4y* Lch | $-4.5 million |
|
None
|
Rfr Usd Sofr/3.32500 07/06/26-4y* Cme | $-5.0 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $-8.6 million |
|
None
|
Rfr Usd Sofr/3.37500 03/31/26-4y* Lch | $-9.2 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-15.8 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-5Y Lch | $-23.7 million |
|
None
|
Rfr Usd Sofr/3.32500 07/06/26-4y* Lch | $-30.1 million |
|
None
|
Offset: Derivative | $-224.2 million |
Recent Changes - PIMCO Commodity Strategy Active Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|