CMDT Holdings
410 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PARIBAS REPO 3.88% 10/08/2026 | 6.51% | 538,000 | $53.8M |
| 2 | CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.48% 12/31/2030 | 6.41% | 529,810 | $53.0M |
| 3 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT (MINT) | 5.34% | 440,115 | $44.2M |
| 4 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027 | 1.61% | 133,999 | $13.4M |
| 5 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 1.31% | 154,005 | $10.9M |
| 6 | BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027 | 1.23% | 144,004 | $10.2M |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 1.16% | 95,538 | $9.6M |
| 8 | CRH AMERICA FINANCE IN 4.05% 11/16/2026 | 1.06% | 88,002 | $8.8M |
| 9 | TELUS CORP 4.41% 11/24/2026 | 1.06% | 87,996 | $8.7M |
| 10 | TRANSCANADA PIPELINES SR UNSECURED 04/27 3.8 3.80% 04/05/2027 | 1.04% | 122,000 | $8.6M |
| 11 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 3 A2B 3.95% 05/16/2029 | 1.00% | 82,996 | $8.3M |
| 12 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 4.50% 06/01/2027 | 0.99% | 82,004 | $8.2M |
| 13 | TXNM ENERGY INC 4A2 DISC 4.42% 10/13/2026 | 0.97% | 79,998 | $8.0M |
| 14 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0.93% | 108,003 | $7.7M |
| 15 | DNB BANK ASA 144A 03/28 VAR 1.61% 03/30/2028 | 0.90% | 75,999 | $7.5M |
| 16 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0.85% | 71,001 | $7.1M |
| 17 | HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027 | 0.83% | 69,222 | $6.9M |
| 18 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0.82% | 67,998 | $6.8M |
| 19 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.80% | 66,613 | $6.6M |
| 20 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055 | 0.78% | 64,407 | $6.4M |
| 21 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 | 0.74% | 61,998 | $6.1M |
| 22 | JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55 5.55% 07/02/2027 | 0.73% | 60,000 | $6.0M |
| 23 | FREDDIE MAC FHR 5700 FD 4.49% 09/25/2056 | 0.68% | 56,377 | $5.6M |
| 24 | FREDDIE MAC FHR 5685 FB 4.74% 07/25/2056 | 0.68% | 57,578 | $5.6M |
| 25 | BANK OF AMERICA CORP SR UNSECURED 03/28 VAR 3.62% 03/16/2028 | 0.67% | 79,005 | $5.6M |
Sector Weights
- Financial Services: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.