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MF · holdings as filed 2026-03-31

What's inside ATMAX?

PIMCO Low Duration Opportunities Fund
Holdings
254
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$111M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
15.51%
2
?
—PIMCO FUNDS
13.40%
3
F
FNCL 5 5.11FNCL 5 5/11
8.01%
4
F
FNCL 6 6.11FNCL 6 6/11
7.37%
5
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
6
G
G2SF 6 5.11G2SF 6 5/11
2.58%
7
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
8
F
FNCL 3 6.11FNCL 3 6/11
2.39%
9
G
G2SF 5 5.11G2SF 5 5/11
2.39%
10
T
T 4.25 11.15.34US TREASURY N/B
2.29%
11
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
1.86%
12
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
13
T
TII 0.625 07.15.32TSY INFL IX N/B
1.61%
14
T
TII 1.875 07.15.34TSY INFL IX N/B
1.36%
15
T
TII 1.125 01.15.33TSY INFL IX N/B
1.14%
16
S
SAGB 7 02.28.31 R213REPUBLIC OF SOUTH AFRICA
1.03%
17
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.85%
18
?
—PROJECT CASHMERE
0.66%
19
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.62%
20
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.52%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 5.11FNCL 5 5/11
8.01%
2
F
FNCL 6 6.11FNCL 6 6/11
7.37%
3
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
4
G
G2SF 6 5.11G2SF 6 5/11
2.58%
5
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
6
F
FNCL 3 6.11FNCL 3 6/11
2.39%
7
G
G2SF 5 5.11G2SF 5 5/11
2.39%
8
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
9
R
RASC 2006-EMX5 A4RASC 2006-EMX5 A4
0.50%
10
F
FR SD7578FR SD7578
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 5.11FNCL 5 5/11
8.01%
2
F
FNCL 6 6.11FNCL 6 6/11
7.37%
3
F
FNCL 3.5 6.11FNCL 3.5 6/11
3.43%
4
G
G2SF 6 5.11G2SF 6 5/11
2.58%
5
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.48%
6
F
FNCL 3 6.11FNCL 3 6/11
2.39%
7
G
G2SF 5 5.11G2SF 5 5/11
2.39%
8
T
T 4.25 11.15.34US TREASURY N/B
2.29%
9
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.78%
10
T
TII 0.625 07.15.32TSY INFL IX N/B
1.61%
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 2026-03-31); 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.