Fund comparison · from official SEC filings

ATMAX vs BBCPX: how much do they overlap?

PIMCO Low Duration Opportunities Fund and Bridge Builder Core Plus Bond Fund
Holdings overlap
7%
of assets, by weight
Shared positions
77
of 254 / 3,672 holdings
ATMAX expense ratio
0.99%
net, per year
BBCPX expense ratio
0.16%
net, per year
Shared holdings
Company
ATMAX
BBCPX
?
N/A
15.51%
0.34%
F
FNCL 5 5.11FNCL 5 5/11
8.01%
2.31%
F
FNCL 6 6.11FNCL 6 6/11
7.37%
1.16%
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
0.34%
G
G2SF 6 5.11G2SF 6 5/11
2.58%
0.77%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
1.19%
F
FNCL 3 6.11FNCL 3 6/11
2.39%
-0.30%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
1.86%
0.09%
T
TII 0.625 07.15.32TSY INFL IX N/B
1.61%
0.13%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.36%
0.61%
S
SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA
1.03%
0.06%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
0.04%
T
T 4.125 02.15.36US TREASURY N/B
0.03%
0.70%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
0.41%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
0.05%
P
PERU 6.15 08.12.32 144AREPUBLIC OF PERU
0.50%
0.07%
P
PERU 6.95 08.12.31 REGSREPUBLIC OF PERU
0.49%
0.03%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.37%
0.47%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.45%
0.01%
S
SANUK V3.823 11.03.28SANTANDER UK GROUP HLDGS
0.41%
0.01%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.37%
0.01%
F
FNCL 4 6.11FNCL 4 6/11
0.36%
0.35%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.28%
0.05%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.25%
0.02%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.25%
0.00%
Only in ATMAX
?
PIMCO FUNDS
13.40%
G
G2SF 5 5.11G2SF 5 5/11
2.39%
T
T 4.25 11.15.34US TREASURY N/B
2.29%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.14%
?
PROJECT CASHMERE
0.66%
L
LAZ 4.5 09.19.28LAZARD GROUP LLC
0.51%
R
RASC 2006-EMX5 A4RASC 2006-EMX5 A4
0.50%
C
COLTES 6.5 01.22.31 UVRTITULOS DE TESORERIA
0.42%
F
FR SD7578FR SD7578
0.38%
T
T 4.875 04.30.26US TREASURY N/B
0.38%
T
TCLO 3A ARRETCLO 3A ARRE
0.37%
C
CGMSE 2025-1A A1CGMSE 2025-1A A1
0.37%
C
CORDA 12A ARRCORDA 12A ARR
0.37%
J
JGB 2 12.20.44 191JAPAN (20 YEAR ISSUE)
0.37%
S
SGMS 2006-OPT2 A3DSGMS 2006-OPT2 A3D
0.36%
B
BPCEGP V6.612 10.19.27 144ABPCE SA
0.35%
C
COLTES 7.75 09.18.30 BTITULOS DE TESORERIA
0.32%
S
SHACK 2019-14A A1RRSHACK 2019-14A A1RR
0.32%
R
RMRK 2021-4A A1RRMRK 2021-4A A1R
0.32%
W
WOODS 2021-25A ARWOODS 2021-25A AR
0.32%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.32%
U
UBS 4.55 04.17.26UBS GROUP AG
0.32%
N
NWG 4.8 04.05.26NATWEST GROUP PLC
0.32%
P
PSX 3.3 03.15.52PHILLIPS 66
0.32%
Only in BBCPX
F
FRGXXFIDELITY INV MMKT GOVT-INST
4.68%
?
F/C US 10YR ULTRA FUT JUN26
3.57%
?
F/C US 5YR NOTE (CBT) JUN26
2.64%
?
F/C US 2YR NOTE (CBT) JUN26
2.63%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
?
F/C US ULTRA BOND CBT JUN26
2.31%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
?
RC R/P BOFA S 3.690% 04/01/26
1.04%
?
F/C LONG GILT FUTURE JUN26
1.03%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.01%
T
T 3.875 03.31.28US TREASURY N/B
0.99%
T
T 4.625 02.15.46US TREASURY N/B
0.83%
F
FNCL 6 7.11FNCL 6 7/11
0.83%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.80%
?
RC R/P CITIGR 3.660% 04/01/26
0.76%
T
T 3.5 11.30.30US TREASURY N/B
0.71%
?
F/C AUST 10Y BOND FUT JUN26
0.69%
F
FNCL 4 5.11FNCL 4 5/11
0.60%
?
RC R/P CITIGR 3.690% 04/01/26
0.58%
F
FNCL 4 4.11FNCL 4 4/11
0.54%
?
RC R/P CITIGR 3.720% 04/01/26
0.53%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.51%
T
T 4.25 03.31.33US TREASURY N/B
0.48%
B
B 0 05.07.26TREASURY BILL
0.47%
T
T 4.875 08.15.45US TREASURY N/B
0.47%
Hold ATMAX and BBCPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.