ATMAX holdings — PIMCO LOW DURATION OPPORTUNITIES FUND
PIMCO LOW DURATION OPPORTUNITIES FUND (ATMAX) held 776 positions with net assets of $115M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.2% of the fund, led by Deutsche Bank Securities, Inc., PIMCO PRV SHORT TERM FLT III, UMBS, TBA.
ATMAX top holdings
- Deutsche Bank Securities, Inc. — 17.01% ($19.6M)
- PIMCO PRV SHORT TERM FLT III — 12.13% ($14.0M)
- UMBS, TBA — 10.91% ($12.6M)
- UMBS, TBA — 10.08% ($11.6M)
- UMBS, TBA — 4.64% ($5.35M)
- PIMCO SHORT ASSET PORTFOLIO — 4.03% ($4.65M)
- Government National Mortgage Association — 3.54% ($4.07M)
- UMBS, TBA — 3.40% ($3.91M)
- UMBS, TBA — 3.25% ($3.75M)
- Government National Mortgage Association — 3.25% ($3.75M)
- LETRA TESOURO NACIONAL — 3.15% ($3.63M)
- UMBS, TBA — 2.41% ($2.78M)
- United States Treasury — 2.21% ($2.55M)
- United States Treasury — 1.86% ($2.14M)
- United States Treasury — 1.80% ($2.08M)
- United States Treasury — 1.56% ($1.80M)
- REPUBLIC OF SOUTH AFRICA — 1.50% ($1.73M)
- AAPL Apple Inc — 1.26% ($1.45M)
- BKNG Booking Holdings Inc — 1.24% ($1.43M)
- NVDA NVIDIA Corp — 1.22% ($1.40M)
- RD MICHIGAN PROP OWNER I — 1.21% ($1.40M)
- MELI MercadoLibre Inc — 1.03% ($1.19M)
- Chicago Mercantile Exchange — 1.00% ($1.15M)
- PROJECT CASHMERE CLASS A1 144A — 0.90% ($1.04M)
- BEIGNET INVESTOR LLC — 0.84% ($970K)
What are ATMAX's top 10 holdings?
Deutsche Bank Securities, Inc. (17.0%), PIMCO PRV SHORT TERM FLT III (12.1%), UMBS, TBA (10.9%), UMBS, TBA (10.1%), UMBS, TBA (4.6%), PIMCO SHORT ASSET PORTFOLIO (4.0%), Government National Mortgage Association (3.5%), UMBS, TBA (3.4%), UMBS, TBA (3.3%), Government National Mortgage Association (3.3%).
How many stocks are in ATMAX?
PIMCO LOW DURATION OPPORTUNITIES FUND reported 776 holdings as of June 30, 2026.
Share classes: ATMAX, ATMCX, ATMDX, PUTIX, PUTPX