Cargando...
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Commodities · Estados Unidos
Posiciones
Las 100 mayores posiciones de CMDT de 303 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
74,79%
En compañías con ficha
0%
Posiciones del fondo
303
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 12,21% |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.23% 12/31/2030 | 6,31% |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURITMINT | 5,05% |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1,52% |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1,27% |
| 6 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026 | 1,27% |
| 7 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1,2% |
| 8 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1,1% |
| 9 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1,01% |
| 10 | KEURIG DR PEPPER 4.25% 09/21/2026 | 0,99% |
| 11 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.94% 05/16/2029 | 0,95% |
| 12 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | 0,93% |
| 13 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0,9% |
| 14 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | 0,85% |
| 15 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0,81% |
| 16 | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | 0,79% |
| 17 | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 0,78% |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0,77% |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR 1.54% 09/10/2027 | 0,76% |
| 20 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055 | 0,75% |
| 21 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027 | 0,71% |
| 22 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 | 0,69% |
| 23 | FREDDIE MAC FHR 5685 FB 4.69% 07/25/2056 | 0,66% |
| 24 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR 1.98% 09/15/2027 | 0,66% |
| 25 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028 | 0,65% |
| 26 | FREDDIE MAC FHR 5700 FD 4.42% 09/25/2056 | 0,65% |
| 27 | NY HARB ULSD FUT MAR27 XNYM 20270226 02/26/2027 | 0,65% |
| 28 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/30 4.65 4.65% 10/12/2030 | 0,61% |
| 29 | FANNIE MAE FNR 2025 5 FD 4.92% 02/25/2055 | 0,6% |
| 30 | BARCLAYS PLC SR UNSECURED 08/28 VAR 5.50% 08/09/2028 | 0,59% |
| 31 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.45% 09/08/2028 | 0,57% |
| 32 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.41% 07/06/2028 | 0,57% |
| 33 | LOW SU GASOIL G DEC26 IFEU 20261210 12/10/2026 | 0,57% |
| 34 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 4.95 4.95% 06/29/2027 | 0,57% |
| 35 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 5.00% 07/15/2027 | 0,56% |
| 36 | LME ZINC FUTURE NOV26 XLME 20261116 11/16/2026 | 0,55% |
| 37 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | 0,54% |
| 38 | JPMORGAN CHASE + CO SR UNSECURED 03/28 VAR 1.90% 03/05/2028 | 0,53% |
| 39 | SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | 0,52% |
| 40 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0,51% |
| 41 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.38% 08/13/2027 | 0,49% |
| 42 | BRENT CRUDE FUTR MAR27 IFEU 20270129 01/29/2027 | 0,49% |
| 43 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.35% 08/11/2027 | 0,47% |
| 44 | PROVIDUS CLO PRVD 8A ARR 144A 3.42% 11/20/2038 | 0,46% |
| 45 | SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR 4.62% 09/10/2027 | 0,46% |
| 46 | ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027 | 0,45% |
| 47 | CITIGROUP INC SR UNSECURED 02/28 VAR 4.93% 02/24/2028 | 0,45% |
| 48 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0,45% |
| 49 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027 | 0,44% |
| 50 | GASOLINE RBOB FUT MAR27 XNYM 20270226 02/26/2027 | 0,44% |
| 51 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027 | 0,44% |
| 52 | NET OTHER ASSETS | 0,44% |
| 53 | NAVESINK CLO, LIMITED NAVS 2023 1A A1R2 144A 4.96% 07/25/2036 | 0,43% |
| 54 | FREDDIE MAC FHR 5530 FA 4.79% 04/25/2055 | 0,43% |
| 55 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR 4.39% 01/15/2027 | 0,42% |
| 56 | LOW SU GASOIL G MAR27 IFEU 20270311 03/11/2027 | 0,42% |
| 57 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | 0,41% |
| 58 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 5.08% 04/26/2028 | 0,41% |
| 59 | ACORE ISSUER LLC ACORE 2026 FL1 A 144A 5.10% 08/20/2043 | 0,4% |
| 60 | ORIX CORP SR UNSECURED 07/27 3.7 3.70% 07/18/2027 | 0,4% |
| 61 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.89% 07/02/2027 | 0,4% |
| 62 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.41% 09/20/2075 | 0,39% |
| 63 | FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055 | 0,39% |
| 64 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.42% 10/20/2075 | 0,39% |
| 65 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.23% 10/15/2029 | 0,39% |
| 66 | LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.79% 10/15/2034 | 0,39% |
| 67 | FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055 | 0,39% |
| 68 | TORONTO DOMINION BANK SR UNSECURED 10/27 5.376 5.38% 10/21/2027 | 0,38% |
| 69 | ENBRIDGE INC COMPANY GUAR 06/27 3.2 3.20% 06/08/2027 | 0,38% |
| 70 | NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027 | 0,38% |
| 71 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030 | 0,38% |
| 72 | CCBCYXUS0 BARCLAYS COC FUTURES CCBCYXUS0 BARCLAYS COC FUTURE 3.23% 12/31/2030 | 0,37% |
| 73 | HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069 | 0,37% |
| 74 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.23% 11/15/2026 | 0,37% |
| 75 | CORDATUS CLO PLC CORDA 23A AR 144A 3.45% 04/25/2036 | 0,36% |
| 76 | FANNIE MAE FNR 2025 12 EF 4.55% 03/25/2055 | 0,36% |
| 77 | INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044 | 0,35% |
| 78 | KRATON CORP COMPANY GUAR 144A 07/27 5 5.00% 07/15/2027 | 0,34% |
| 79 | CARDS II TRUST CARD2 2026 1A A 144A 4.24% 04/15/2031 | 0,34% |
| 80 | ABN AMRO BANK NV 144A 12/28 VAR 4.66% 12/03/2028 | 0,34% |
| 81 | ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR 4.59% 04/19/2027 | 0,34% |
| 82 | COOPERAT RABOBANK UA/NY 06/28 VAR 4.05% 06/09/2028 | 0,34% |
| 83 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 4.45% 07/15/2027 | 0,34% |
| 84 | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 3.45% 06/01/2027 | 0,33% |
| 85 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR 4.67% 09/24/2027 | 0,33% |
| 86 | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027 | 0,33% |
| 87 | BRENT CRUDE FUTR NOV26 IFEU 20260930 09/30/2026 | 0,33% |
| 88 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.76% 06/23/2027 | 0,32% |
| 89 | CARMAX AUTO OWNER TRUST CARMX 2026 2 A2B 4.09% 08/15/2029 | 0,32% |
| 90 | CARLYLE EURO CLO CGMSE 2021 2A A1 144A 3.42% 10/15/2035 | 0,31% |
| 91 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029 | 0,31% |
| 92 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.90% 07/15/2034 | 0,31% |
| 93 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034 | 0,31% |
| 94 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93% 07/25/2034 | 0,31% |
| 95 | BANCO ITAU CHILE 4.29% 12/01/2026 | 0,31% |
| 96 | COX COMMUNICATIONS INC SR SECURED 144A 09/26 3.35 3.35% 09/15/2026 | 0,31% |
| 97 | GASOLINE RBOB FUT DEC26 XNYM 20261130 11/30/2026 | 0,3% |
| 98 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027 | 0,3% |
| 99 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027 | 0,29% |
| 100 | COM FWD SMZ6 310.35 11/20/26 BPS | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.