MF · holdings as filed 2026-03-31
What's inside ATMAX?
PIMCO Low Duration Opportunities Fund
Holdings
254
positions in the fund
Expense ratio
—
net, per year
Fund size
$111M
total net assets
Top 15 holdings
3
FNCL 5 5/11FNCL 5 5/11
11.40%
4
FNCL 6 6/11FNCL 6 6/11
10.49%
5
FNCL 3.5 6/11FNCL 3.5 6/11
4.88%
6
G2SF 6 5/11G2SF 6 5/11
3.67%
7
FNCL 5.5 5/11FNCL 5.5 5/11
3.54%
8
FNCL 3 6/11FNCL 3 6/11
3.41%
9
G2SF 5 5/11G2SF 5 5/11
3.40%
10
T 4.25 11/15/34US TREASURY N/B
3.25%
11
BLTN 0 10/01/26 LTNLETRA TESOURO NACIONAL
2.65%
12
FNCL 4.5 5/11FNCL 4.5 5/11
2.53%
13
TII 0.625 07/15/32TSY INFL IX N/B
2.29%
14
TII 1.875 07/15/34TSY INFL IX N/B
1.93%
15
TII 1.125 01/15/33TSY INFL IX N/B
1.62%
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Unwrap your portfolio →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.