Titelia

Holdings of PIMCO Commodity Strategy Active Exchange-Traded Fund

PIMCO ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
747.8M $ including 44.3M $ in equities, 5.9 %
Positions
1 in 1 countries
Bond lines
72 from 49 companies
Top ten
5.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 440,11544.3M $5.92 %

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The bonds it holds

49 companies, 72 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Jabil Inc110.6M $1.42 %
2Crown Castle Inc410.3M $1.38 %
3Keurig Dr Pepper Inc210.1M $1.35 %
4Goldman Sachs Group Inc/The48.5M $1.14 %
5Edison International17.4M $0.99 %
6Wells Fargo & Co17M $0.94 %
7Element Fleet Management Corp16.9M $0.93 %
8AMETEK Inc16.6M $0.88 %
9Global Payments Inc26.5M $0.86 %
10JPMorgan Chase & Co16.1M $0.82 %
11Canadian Imperial Bank of Commerce36.1M $0.82 %
12Barclays PLC26M $0.80 %
13Algonquin Power & Utilities Corp15.8M $0.78 %
14Molson Coors Beverage Co15.5M $0.73 %
15ABN AMRO Bank NV35.3M $0.71 %
16Bank of America Corp25.1M $0.69 %
17Deutsche Bank AG15M $0.67 %
18TELUS Corp14.8M $0.64 %
19Phillips 6634.5M $0.60 %
20Constellation Brands Inc14M $0.53 %
21Lloyds Banking Group PLC13.8M $0.51 %
22General Mills, Inc.13.8M $0.50 %
23Citigroup Inc13M $0.40 %
24Royal Bank of Canada22.7M $0.36 %
25Air Lease Corp32.5M $0.34 %
26Swedbank AB12.5M $0.34 %
27HSBC Holdings PLC22.5M $0.34 %
28Svenska Handelsbanken AB12.5M $0.33 %
29UBS AG LONDN BRANCH12.4M $0.32 %
30Standard Chartered PLC32.2M $0.30 %
31UniCredit SpA12.1M $0.28 %
32Banco Santander SA12M $0.27 %
33DNB Bank ASA12M $0.27 %
34UBS Group AG21.6M $0.21 %
35Synchrony Financial11.5M $0.20 %
36DBS Group Holdings Ltd11.4M $0.19 %
37Ford Motor Co11.3M $0.17 %
38ING Groep NV11M $0.13 %
39BNP Paribas SA1984.8K $0.13 %
40Fox Corp1902.5K $0.12 %
41Boeing Co/The1868.9K $0.12 %
42GATX Corp1814.5K $0.11 %
43Enbridge Inc1749K $0.10 %
44Bank of Montreal1500.1K $0.07 %
45Starbucks Corp1453.2K $0.06 %
46Mizuho Financial Group Inc1199.1K $0.03 %
47Eversource Energy1197.8K $0.03 %
48Royal Caribbean Cruises Ltd1101.2K $0.01 %
49Skyworks Solutions Inc199.5K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States144.3M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Commodity Strategy Active Exchange-Traded Fund". https://titelia.com/en/funds/S000079716