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MF · holdings as filed 2026-06-30

What's inside ATMAX?

PIMCO LOW DURATION OPPORTUNITIES FUND
Holdings
295
positions in the fund
Top 10
51%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$115M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Deutsche Bank Securities, Inc.
12.12%
2
BOND
Pimco Prv Short Term Flt Iii
8.65%
3
BOND
Fncl 5 7/11
7.78%
4
BOND
Fncl 6 8/11
7.18%
5
BOND
Fncl 3.5 8/11
3.31%
6
BOND
Pimco Short Asset Portfolio
2.87%
7
BOND
G2sf 6 9/11
2.52%
8
BOND
Fncl 5.5 7/11
2.42%
9
BOND
Fncl 3 8/11
2.32%
10
BOND
G2sf 5 7/11
2.32%
11
BOND
Letra Tesouro Nacional0% · Oct 2026
2.25%
12
BOND
Fncl 4.5 7/11
1.72%
13
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
1.58%
14
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.33%
15
BOND
US Treasury Note4.25% · Nov 2034
1.29%
16
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
1.11%
17
BOND
Republic Of South Africa7% · Feb 2031
1.07%
18
A
AAPLAPPLE INC
0.89%
19
?
—Chicago Mercantile Exchange
0.89%
20
B
BKNGBOOKING HOLDINGS INC
0.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5 7/11
7.78%
2
BOND
Fncl 6 8/11
7.18%
3
BOND
Fncl 3.5 8/11
3.31%
4
BOND
G2sf 6 9/11
2.52%
5
BOND
Fncl 5.5 7/11
2.42%
6
BOND
Fncl 3 8/11
2.32%
7
BOND
G2sf 5 7/11
2.32%
8
BOND
Letra Tesouro Nacional0% · Oct 2026
2.25%
9
BOND
Fncl 4.5 7/11
1.72%
10
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
1.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5 7/11
7.78%
2
BOND
Fncl 6 8/11
7.18%
3
BOND
Fncl 3.5 8/11
3.31%
4
BOND
G2sf 6 9/11
2.52%
5
BOND
Fncl 5.5 7/11
2.42%
6
BOND
Fncl 3 8/11
2.32%
7
BOND
G2sf 5 7/11
2.32%
8
BOND
Fncl 4.5 7/11
1.72%
9
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
1.58%
10
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.