Total Holdings
370
Portfolio diversification across 370 positions
CMDT
(NYSEARCA)PIMCO Commodity Strategy Active Exchange-Traded Fund
$33.01-- (--)
Loading... - Market loading
CMDT ETF Holdings: PIMCO Commodity Strategy Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$781.04M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SFI3 | Three Month SONIA Index Future Dec 26 | Stock | 8.59% |
| 2 | N NYSE ARCA:MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Cash | 5.76% |
| 3 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 5.64% |
| 4 | R RCICN.3.65 03.31.27 | Rogers Communications Inc. 3.65% | Stock | 1.41% |
| 5 | B BLTN.0 10.01.26 LTN | Secretaria Do Tesouro Nacional 0% | Stock | 1.37% |
| 6 | B BMO.4.309 06.01.27 | Bank of Montreal 4.309% | Stock | 1.33% |
| 7 | T TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | Stock | 1.12% |
| 8 | R RY.4.612 07.26.27 | Royal Bank of Canada 4.612% | Stock | 1.00% |
| 9 | G GNR.2025-98 GF | Government National Mortgage Association 4.5251% | Stock | 0.93% |
| 10 | F FNR.2025-18 FM | Federal National Mortgage Association 4.5121% | Stock | 0.92% |
| 11 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | Stock | 0.90% |
| 12 | G GBLATL.4.4 09.23.27 144A | GA Global Funding Trust 4.4% | Stock | 0.86% |
| 13 | G GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | Stock | 0.85% |
Frequently Asked Questions About PIMCO Commodity Strategy Active Exchange-Traded Fund Holdings
What are the top holdings in CMDT?
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) holds 370 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CMDT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMDT's holdings table to analyze concentration risk.
What is CMDT's sector allocation?
The Sector Allocation chart shows how CMDT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CMDT invest in?
CMDT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CMDT ETF?
CMDT's diversification can be assessed by reviewing its 370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.