Fund comparison · from official SEC filings
ATMAX vs BOND: how much do they overlap?
PIMCO Low Duration Opportunities Fund and PIMCO Active Bond Exchange-Traded Fund
vs
Shared holdings
Company
ATMAX
BOND
?
—N/A
15.51%
0.71%
F
FNCL 5 5.11FNCL 5 5/11
8.01%
3.90%
F
FNCL 6 6.11FNCL 6 6/11
7.37%
-6.78%
G
G2SF 6 5.11G2SF 6 5/11
2.58%
1.19%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
-1.70%
F
FNCL 3 6.11FNCL 3 6/11
2.39%
2.23%
F
FR SD7578FR SD7578
0.38%
1.92%
T
TII 1.75 01.15.34TSY INFL IX N/B
0.07%
1.87%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
0.99%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
0.15%
?
—PROJECT CASHMERE
0.66%
0.78%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
0.25%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.15%
0.48%
F
FNCL 4 6.11FNCL 4 6/11
0.36%
0.43%
T
TCLO 3A ARRETCLO 3A ARRE
0.37%
0.01%
C
CORDA 12A ARRCORDA 12A ARR
0.37%
0.03%
R
RMRK 2021-4A A1RRMRK 2021-4A A1R
0.32%
0.04%
W
WOODS 2021-25A ARWOODS 2021-25A AR
0.32%
0.06%
T
T 4.125 02.15.36US TREASURY N/B
0.03%
0.27%
C
CWL 2007-9 1ACWL 2007-9 1A
0.18%
0.07%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.07%
0.17%
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
0.12%
0.17%
T
TRTX 2022-FL5 ATRTX 2022-FL5 A
0.16%
0.03%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.11%
0.16%
Only in ATMAX
?
—PIMCO FUNDS
13.40%
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
G
G2SF 5 5.11G2SF 5 5/11
2.39%
T
T 4.25 11.15.34US TREASURY N/B
2.29%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
1.86%
T
TII 0.625 07.15.32TSY INFL IX N/B
1.61%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.36%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.14%
S
SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA
1.03%
L
LAZ 4.5 09.19.28LAZARD GROUP LLC
0.51%
R
RASC 2006-EMX5 A4RASC 2006-EMX5 A4
0.50%
P
PERU 6.15 08.12.32 144AREPUBLIC OF PERU
0.50%
P
PERU 6.95 08.12.31 REGSREPUBLIC OF PERU
0.49%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.45%
C
COLTES 6.5 01.22.31 UVRTITULOS DE TESORERIA
0.42%
S
SANUK V3.823 11.03.28SANTANDER UK GROUP HLDGS
0.41%
T
T 4.875 04.30.26US TREASURY N/B
0.38%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.37%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.37%
C
CGMSE 2025-1A A1CGMSE 2025-1A A1
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%
Only in BOND
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%
T
T 3.875 02.15.43US TREASURY N/B
3.33%
P
PMBSPIMCO MBS ACTIVE ETF
3.18%
T
T 4.625 11.15.45US TREASURY N/B
2.07%
T
T 3.125 08.15.44US TREASURY N/B
1.90%
F
FR SD8366FR SD8366
1.78%
F
FR SD8470FR SD8470
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.29%
F
FN MA5388FN MA5388
1.24%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%
F
FN MA5614FN MA5614
1.03%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.00%
F
FR SD8431FR SD8431
0.96%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.96%
G
G2 MB0868G2 MB0868
0.90%
G
G2 MB0420G2 MB0420
0.79%
F
FN MA5038FN MA5038
0.77%
F
FR SD8367FR SD8367
0.76%
F
FR RA9853FR RA9853
0.75%
G
G2 MB0933G2 MB0933
0.70%
F
FN MA4732FN MA4732
0.70%
F
FHR 5508 FHFHR 5508 FH
0.70%
F
FR RJ6220FR RJ6220
0.68%
F
FR SD8342FR SD8342
0.63%
F
FN CB7270FN CB7270
0.59%
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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.
Informational and educational only — not investment advice.