PIMCO Commodity Strategy Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$750,605,087
Holdings
468
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 468
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$750,605,087 in net assets.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
72201R833 | 440,115 | $44,367,993 | 5.91% | Long | EC | |
|
BofA Securities, Inc.
|
000000000 | 20,600,000 | $20,600,000 | 2.74% | Long | RA | |
|
BofA Securities, Inc.
|
000000000 | 15,300,000 | $15,300,000 | 2.04% | Long | RA | |
|
ROGERS COMMUNICATIONS IN
|
775109BK6 | 15,400,000 | $10,897,248 | 1.45% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 57,410,000 | $10,756,892 | 1.43% | Long | DBT | |
|
BANK OF MONTREAL
|
06368D3U6 | 14,400,000 | $10,266,512 | 1.37% | Long | DBT | |
|
London Metal Exchange
|
000000000 | 1,034 | $10,124,302 | 1.35% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 1,773 | $10,068,432 | 1.34% | — | DCO | |
|
TRANSCANADA PIPELINES
|
89353ZCF3 | 12,200,000 | $8,638,745 | 1.15% | Long | DBT | |
|
HCA Inc
|
40412DGG8 | 8,100,000 | $8,084,859 | 1.08% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
780086VK7 | 10,800,000 | $7,743,581 | 1.03% | Long | DBT | |
|
Fannie Mae
|
3136BVKH0 | 7,046,565 | $7,078,281 | 0.94% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U2V4 | 7,100,000 | $7,048,691 | 0.94% | Long | DBT | |
|
Government National Mortgage Association
|
38381NNT1 | 6,909,624 | $6,960,558 | 0.93% | Long | ABS-MBS | |
|
GA GLOBAL FUNDING TRUST
|
36143L2N4 | 6,800,000 | $6,772,646 | 0.90% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 6,700,000 | $6,662,754 | 0.89% | Long | DBT | |
|
Bacardi-Martini BV
|
05634FGW3 | 6,600,000 | $6,576,405 | 0.88% | Long | STIV | |
|
Penske Truck Leasing Co LP
|
70962BGV0 | 6,300,000 | $6,279,121 | 0.84% | Long | STIV | |
|
Golden Credit Card Trust
|
380881FB3 | 6,200,000 | $6,178,183 | 0.82% | Long | ABS-O | |
|
JPMORGAN CHASE & CO
|
46647PCP9 | 6,200,000 | $6,158,969 | 0.82% | Long | DBT | |
|
Freddie Mac
|
3137GBBQ7 | 5,900,000 | $5,909,470 | 0.79% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
060505FZ2 | 8,000,000 | $5,631,472 | 0.75% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GF5 | 7,900,000 | $5,594,302 | 0.75% | Long | DBT | |
|
PLATINUM CMX WR FAC 8888 NYMEX
|
000000000 | 3,576 | $5,527,262 | 0.74% | Long | STIV | |
|
MOLSON COORS BEVERAGE
|
60871RAG5 | 5,500,000 | $5,496,984 | 0.73% | Long | DBT | |
|
Fannie Mae
|
3136BUJ76 | 5,346,044 | $5,392,093 | 0.72% | Long | ABS-MBS | |
|
DAIMLER TRUCK FINAN NA
|
233853BH2 | 5,400,000 | $5,357,739 | 0.71% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBG9 | 5,182,000 | $5,248,925 | 0.70% | Long | DBT | |
|
London Metal Exchange
|
000000000 | 541 | $5,017,026 | 0.67% | — | DCO | |
|
CANADIAN IMPERIAL BANK
|
13607QFC1 | 5,000,000 | $5,013,308 | 0.67% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVF7 | 5,000,000 | $5,008,571 | 0.67% | Long | DBT | |
|
DEUTSCHE BANK NY
|
25160PAN7 | 5,000,000 | $5,004,118 | 0.67% | Long | DBT | |
|
Southern California Edison Co
|
8424C1G85 | 5,000,000 | $4,995,596 | 0.67% | Long | STIV | |
|
CANADIAN IMPERIAL BANK
|
13607HV66 | 6,800,000 | $4,879,247 | 0.65% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 4,700,000 | $4,724,904 | 0.63% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJS9 | 4,600,000 | $4,593,053 | 0.61% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
49271KGH1 | 4,600,000 | $4,590,902 | 0.61% | Long | STIV | |
|
JPMORGAN CHASE & CO
|
48124BAG0 | 6,500,000 | $4,551,671 | 0.61% | Long | DBT | |
|
SEMPRA
|
816851BY4 | 4,500,000 | $4,521,257 | 0.60% | Long | DBT | |
|
Nissan Auto Lease Trust
|
65481HAC7 | 4,500,000 | $4,506,295 | 0.60% | Long | ABS-O | |
|
McCormick & Co Inc/MD
|
57978DG29 | 4,500,000 | $4,499,051 | 0.60% | Long | STIV | |
|
AMERICAN HONDA FINANCE
|
02665WGH8 | 4,300,000 | $4,304,422 | 0.57% | Long | DBT | |
|
Boston Scientific Corp
|
10114BG76 | 4,200,000 | $4,196,807 | 0.56% | Long | STIV | |
|
BMW US CAPITAL LLC
|
05565EDE2 | 4,100,000 | $4,112,823 | 0.55% | Long | DBT | |
|
SUMITOMO MITSUI TR BK LT
|
000000000 | 4,000,000 | $4,028,158 | 0.54% | Long | DBT | |
|
Providus CLO
|
000000000 | 3,500,000 | $4,001,078 | 0.53% | Long | ABS-CBDO | |
|
HCA INC
|
404119CH0 | 4,000,000 | $3,963,526 | 0.53% | Long | DBT | |
|
ORACLE CORP
|
68389XBU8 | 4,000,000 | $3,947,475 | 0.53% | Long | DBT | |
|
CITIGROUP INC
|
172967NH0 | 3,900,000 | $3,918,396 | 0.52% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DF3 | 3,900,000 | $3,905,317 | 0.52% | Long | DBT |