Fund comparison · from official SEC filings
ATMAX vs PIMIX: how much do they overlap?
PIMCO Low Duration Opportunities Fund and PIMCO Income Fund
vs
Shared holdings
Company
ATMAX
PIMIX
?
—N/A
15.51%
1.63%
?
—PIMCO FUNDS
13.40%
0.15%
F
FNCL 5 5.11FNCL 5 5/11
8.01%
1.50%
F
FNCL 6 6.11FNCL 6 6/11
7.37%
5.81%
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
0.29%
G
G2SF 6 5.11G2SF 6 5/11
2.58%
0.66%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
2.08%
F
FNCL 3 6.11FNCL 3 6/11
2.39%
0.09%
G
G2SF 5 5.11G2SF 5 5/11
2.39%
0.20%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.37%
1.99%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
1.86%
0.87%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
0.16%
T
TII 0.625 07.15.32TSY INFL IX N/B
1.61%
0.34%
F
FNCL 4 6.11FNCL 4 6/11
0.36%
1.53%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.36%
1.25%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
1.26%
T
TII 1.125 01.15.33TSY INFL IX N/B
1.14%
0.08%
S
SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA
1.03%
0.14%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
0.11%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
0.17%
R
RASC 2006-EMX5 A4RASC 2006-EMX5 A4
0.50%
0.00%
P
PERU 6.15 08.12.32 144AREPUBLIC OF PERU
0.50%
0.19%
P
PERU 6.95 08.12.31 REGSREPUBLIC OF PERU
0.49%
0.13%
B
BACR V4.972 05.16.29BARCLAYS PLC
0.45%
0.02%
S
SANUK V3.823 11.03.28SANTANDER UK GROUP HLDGS
0.41%
0.01%
Only in ATMAX
T
T 4.25 11.15.34US TREASURY N/B
2.29%
?
—PROJECT CASHMERE
0.66%
L
LAZ 4.5 09.19.28LAZARD GROUP LLC
0.51%
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%
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%
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%
B
BSABS 2007-HE2 2A4BSABS 2007-HE2 2A4
0.31%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.28%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.25%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.25%
H
HARVT 22A ARHARVT 22A AR
0.24%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.19%
B
BNP V7 PERP 144ABNP PARIBAS
0.19%
S
SO 4.7 05.15.32GEORGIA POWER CO
0.19%
S
STZ 4.75 05.09.32CONSTELLATION BRANDS INC
0.19%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.19%
M
MS V4.238 01.09.30MORGAN STANLEY
0.19%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.19%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.19%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
T
T 4 07.31.32US TREASURY N/B
1.11%
T
T 4.75 02.15.56US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
F
FNCL 4 5.11FNCL 4 5/11
0.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
F
FR RQ0063FR RQ0063
0.50%
F
FN MA5878FN MA5878
0.47%
T
T 4.625 05.15.54US TREASURY N/B
0.45%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.44%
J
JGB 3.2 09.20.55 88JAPAN (30 YEAR ISSUE)
0.39%
C
CSMC 2018-RPL6 A2CSMC 2018-RPL6 A2
0.38%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.38%
C
CMLTI 2021-RP4 A5CMLTI 2021-RP4 A5
0.36%
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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.