Fund comparison · from official SEC filings
ATMAX vs RSBT: how much do they overlap?
PIMCO Low Duration Opportunities Fund and Return Stacked Bonds & Managed Futures ETF
vs
Shared holdings
Company
ATMAX
RSBT
?
—N/A
15.51%
1.36%
R
RXM6EURO-BUND FUTURE Jun26
0.05%
0.01%
G
G M6LONG GILT FUTURE Jun26
-0.03%
0.05%
Only in ATMAX
?
—PIMCO FUNDS
13.40%
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 RSBT
S
SPABSS SPDR P AGG BOND ETF
79.25%
F
FGXXXFIRST AM GOVT OBLIG-X
19.06%
Q
QSM6Low Su Gasoil G Jun26
0.21%
C
CON6BRENT CRUDE FUTR Jul26
0.12%
V
VGM6EURO STOXX 50 Jun26
0.07%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.13%
Hold ATMAX and RSBT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.