Fund comparison · from official SEC filings
ATMAX vs TFFI: how much do they overlap?
PIMCO Low Duration Opportunities Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
ATMAX
TFFI
?
—N/A
15.51%
0.77%
R
RXM6EURO-BUND FUTURE Jun26
0.05%
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.00%
0.14%
D
DU1Generic 1st 'DU' Future
0.00%
0.12%
G
G M6LONG GILT FUTURE Jun26
-0.03%
0.01%
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 TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
39.55%
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
P
PFFISHARES PREFERRED & INCOME S
6.99%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
U
UBM6EURO-BUXL 30Y BND Jun26
0.03%
O
OATM6Euro-OAT Future Jun26
0.02%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
I
IKM6Euro-BTP Future Jun26
0.00%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
Hold ATMAX and TFFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ATMAX vs PTTRXPIMCO Total Return Fund
23% overlap
ATMAX vs PIMIXPIMCO Income Fund
16% overlap
ATMAX vs BBCPXBridge Builder Core Plus Bond Fund
7% overlap
ATMAX vs BONDPIMCO Active Bond Exchange-Traded Fund
4% overlap
ATMAX vs SCHJSchwab 1-5 Year Corporate Bond ETF
2% overlap
ATMAX vs SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
2% overlap
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.