Fund comparison · from official SEC filings
ATMAX vs PTTRX: how much do they overlap?
PIMCO Low Duration Opportunities Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
ATMAX
PTTRX
?
—N/A
15.51%
0.85%
?
—PIMCO FUNDS
13.40%
4.66%
F
FNCL 5 5.11FNCL 5 5/11
8.01%
4.15%
F
FNCL 6 6.11FNCL 6 6/11
7.37%
1.37%
F
FNCL 3 6.11FNCL 3 6/11
2.39%
3.43%
G
G2SF 6 5.11G2SF 6 5/11
2.58%
0.60%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
0.68%
G
G2SF 5 5.11G2SF 5 5/11
2.39%
1.02%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
1.86%
0.53%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
0.55%
S
SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA
1.03%
0.12%
?
—PROJECT CASHMERE
0.66%
0.87%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
0.23%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
0.83%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
0.32%
L
LAZ 4.5 09.19.28LAZARD GROUP LLC
0.51%
0.01%
P
PERU 6.15 08.12.32 144AREPUBLIC OF PERU
0.50%
0.16%
P
PERU 6.95 08.12.31 REGSREPUBLIC OF PERU
0.49%
0.13%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.15%
0.47%
F
FR SD7578FR SD7578
0.38%
0.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.37%
0.34%
J
JGB 2 12.20.44 191JAPAN (20 YEAR ISSUE)
0.37%
0.17%
F
FNCL 4 6.11FNCL 4 6/11
0.36%
0.28%
B
BPCEGP V6.612 10.19.27 144ABPCE SA
0.35%
0.05%
R
RMRK 2021-4A A1RRMRK 2021-4A A1R
0.32%
0.02%
Only in ATMAX
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
T
T 4.25 11.15.34US TREASURY N/B
2.29%
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%
R
RASC 2006-EMX5 A4RASC 2006-EMX5 A4
0.50%
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%
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%
S
SGMS 2006-OPT2 A3DSGMS 2006-OPT2 A3D
0.36%
C
COLTES 7.75 09.18.30 BTITULOS DE TESORERIA
0.32%
S
SHACK 2019-14A A1RRSHACK 2019-14A A1RR
0.32%
B
BSP 2020-22A ARRBSP 2020-22A ARR
0.32%
N
NWG 4.8 04.05.26NATWEST GROUP PLC
0.32%
B
BSABS 2007-HE2 2A4BSABS 2007-HE2 2A4
0.31%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.25%
H
HASC 2006-OPT2 M4HASC 2006-OPT2 M4
0.23%
M
MADRE 2004-1A ALTBMADRE 2004-1A ALTB
0.20%
F
FN BM4855FN BM4855
0.20%
B
BNP V7 PERP 144ABNP PARIBAS
0.19%
Only in PTTRX
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
T
T 1.375 11.15.40US TREASURY N/B
1.62%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
F
FNCL 6 7.11FNCL 6 7/11
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.70%
T
T 2.25 08.15.49US TREASURY N/B
0.66%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.59%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
T 3 05.15.45US TREASURY N/B
0.58%
G
G2SF 3 5.11G2SF 3 5/11
0.56%
R
RNST 2A ARNST 2A A
0.56%
T
T 2.75 11.15.42US TREASURY N/B
0.51%
T
T 1.875 02.15.51US TREASURY N/B
0.50%
T
T 3.625 08.15.43US TREASURY N/B
0.45%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.45%
T
T 2.375 11.15.49US TREASURY N/B
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.44%
C
CMLTI 2024-RP3 PTCMLTI 2024-RP3 PT
0.43%
T
T 1.75 08.15.41US TREASURY N/B
0.42%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.42%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.41%
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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.