Fund comparison · from official SEC filings
ATMAX vs GNMVX: how much do they overlap?
PIMCO Low Duration Opportunities Fund and PIMCO National Municipal Intermediate Value Fund
vs
Shared holdings
Company
ATMAX
GNMVX
?
—PIMCO FUNDS
13.40%
1.33%
Only in ATMAX
?
—N/A
15.51%
F
FNCL 5 5.11FNCL 5 5/11
8.01%
F
FNCL 6 6.11FNCL 6 6/11
7.37%
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
G
G2SF 6 5.11G2SF 6 5/11
2.58%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
F
FNCL 3 6.11FNCL 3 6/11
2.39%
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%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
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%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
?
—PROJECT CASHMERE
0.66%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
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%
Only in GNMVX
A
AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2
4.32%
I
IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E
4.21%
T
TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN
3.72%
N
NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A
3.25%
O
OR CRO 0 06.01.2036CROOK CO -CONVT CABS
3.22%
T
TX WLR 4 02.15.2037WALLER CO
3.15%
M
MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH
3.11%
F
FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH
3.06%
A
AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN
3.04%
G
GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP
2.93%
I
IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF
2.72%
I
IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C
2.68%
T
TX BRO 5 02.15.2036BROWNSVILLE
2.38%
O
OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS
2.38%
M
MO GRECTF 5 09.01.2034GREENE CO-COPS
2.37%
N
NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE
2.26%
P
PA CMNGEN 5 06.01.2028CMWLTH FING AUTH
2.21%
M
ME MESGEN 5 12.01.2030ME FIN AUTH
2.17%
C
CA WASMED 5.5 08.01.2038WA HLTH CARE-B
2.14%
O
OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A
2.13%
S
SD SDSHSG 5 05.01.2029SOUTH DAKOTA ST HSG-B
2.06%
S
SC SCSTRN 5 07.01.2034SOUTH CAROLINA ST POR
2.03%
I
IL KENSCD 4 10.01.2030KENDALL ETC CNTYS#308
2.01%
S
SD SDSHSG 5 04.01.2032SD BRD OF RGTS
1.99%
I
IL COOSCD 4 12.01.2030COOK CO SD #111
1.97%
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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.