CMDT holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 12.71% at a quoted market price (level 1), 26 issuer countries, 2.11% restricted securities.

The largest line in CMDT's filing is not a stock but Pimco Enhanced Short Maturity Active Exchange-Traded Fund, a equity position at 5.91% of net assets. Between the 2026-03-31 and 2026-06-30 filings 108 positions were added and 92 dropped; 47.6% of the weight moved. the United States is the largest country at 62.06% of the portfolio, across 26 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 371 positions in CMDT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CMDT.csv.gz.

Share of CMDT's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CMDT's own filings, 38 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CMDT.json · all funds.

295 positions became 311: 108 added (45.3% of the fund at the later date), 92 dropped (46.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 47.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CMDT compared this way, as a feed: changes.xml · all funds: filings received.

New: BofA Securities, Inc. (4.88%), London Metal Exchange (4.21%), ROGERS COMMUNICATIONS IN (1.48%), ICE Futures Europe (1.41%), BANK OF MONTREAL (1.40%), TRANSCANADA PIPELINES (1.17%). Gone: N/A (19.15%), COMMODITY WAREHOUSE RECEIPT (2.31%), JABIL INC (1.37%), N/A (1.22%), EDISON INTERNATIONAL (0.95%), ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) (0.89%).

12.7% of CMDT is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $751M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays Secured Overnight Financing Rate Index + 0% on $342M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of CMDT (103.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.