PIMCO Low Duration Opportunities Fund (ATMAX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 20.61% of fund assets.
PIMCO Low Duration Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATMAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
20.61% | $22,800,000.00 | 22,800,000 |
|
-
PIMCO FUNDS
|
14.93% | $16,519,315.24 | 1,696,202 |
|
-
UMBS, TBA
|
11.40% | $12,608,921.09 | 12,800,000 |
|
-
UMBS, TBA
|
10.49% | $11,607,425.05 | 11,400,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
10.49% | $11,603,862.55 | 11,400,000 |
|
-
UMBS, TBA
|
4.88% | $5,397,137.22 | 5,900,000 |
|
-
PIMCO FUNDS
|
4.14% | $4,581,660.47 | 466,802 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.67% | $4,063,006.04 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.54% | $3,912,935.72 | 3,900,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
3.41% | $3,771,132.59 | 4,300,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.40% | $3,756,172.32 | 3,800,000 |
|
-
UMBS, TBA
|
2.53% | $2,796,137.52 | 2,900,000 |
|
-
N/A
|
1.04% | $1,152,175.18 | 1 |
|
-
PROJECT CASHMERE
|
0.94% | $1,034,925.28 | 1,500,000 |
|
-
RESIDENTIAL ASSET SEC CORP 2006-EMX5
|
0.71% | $788,682.19 | 865,994 |
|
-
FHLMC POOL
|
0.54% | $602,812.64 | 580,269 |
|
-
TORO EUROPEAN CLO 3 DAC 3A
|
0.52% | $577,860.09 | 500,000 |
|
-
CARLYLE EURO CLO 2025-1 DAC 25-1A
|
0.52% | $577,692.96 | 500,000 |
|
-
CVC CORDATUS LOAN FUND XII DAC 12A
|
0.52% | $577,152.25 | 500,000 |
|
-
SG MORTGAGE SECURITIES TRUST
|
0.51% | $567,441.98 | 700,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.51% | $565,012.62 | 600,000 |
|
-
SHACKLETON 2019-XIV CLO, LTD.
|
0.45% | $500,665.23 | 500,000 |
|
-
ROMARK CLO LTD
|
0.45% | $500,527.43 | 500,000 |
|
-
NORTHWOODS CAPITAL LIMITED
|
0.45% | $500,430.98 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.45% | $500,129.80 | 500,000 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE2
|
0.44% | $481,797.18 | 492,598 |
|
-
HARVEST CLO XXII DAC 22A
|
0.34% | $373,090.07 | 322,772 |
|
-
HSI ASSET SEC CORP TRUST 2006-OPT2
|
0.32% | $355,926.96 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $318,825.99 | -119 |
|
-
SIERRA MADRE FUNDING LTD 2004-1A
|
0.28% | $312,649.85 | 584,092 |
|
-
FANNIE MAE POOL
|
0.28% | $307,851.08 | 321,800 |
|
-
SOUNDVIEW HOME LOAN TRUST
|
0.27% | $302,010.92 | 435,795 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.26% | $288,591.74 | 319,634 |
|
-
AREIT CRE TRUST
|
0.23% | $257,374.03 | 257,237 |
|
-
TRTX 2022-FL5 A V/R 02/15/39
|
0.23% | $255,454.59 | 254,797 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.22% | $244,224.25 | 240,733 |
|
-
JUBILEE CLO 2016-XVII BV 16-17A
|
0.22% | $243,020.12 | 209,991 |
|
-
WAMU MTGE P/T CERT 2007-HY3
|
0.21% | $234,953.51 | 268,135 |
|
-
BEAR STEARNS ALT-A TRUST
|
0.21% | $234,562.15 | 495,177 |
|
-
WAMU ASSET-BACKED CERTIFICATES 2007-HE3
|
0.21% | $229,039.45 | 239,575 |
|
-
FREMONT HOME LOAN TRUST 2006-E
|
0.21% | $228,648.33 | 442,935 |
|
-
MORGAN STANLEY ABS CAPITAL I 2005-HE1
|
0.20% | $222,053.69 | 231,294 |
|
-
AURIUM CLO IV DAC #N/A FIELD NOT APPLICABLE-4A
|
0.19% | $214,584.06 | 185,465 |
|
-
N/A
|
0.19% | $214,050.99 | 1 |
|
-
RALI SERIES 2006-QS17 TRUST
|
0.19% | $212,430.99 | 321,281 |
|
-
MORGAN STANLEY ABS CAPITAL-2006-HE6
|
0.19% | $210,825.04 | 614,248 |
|
-
N/A
|
0.18% | $195,773.50 | 1 |
|
-
IRB HOLDING CORP.
|
0.17% | $189,332.53 | 189,569 |
|
-
N/A
|
0.16% | $180,545.00 | 1 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.16% | $174,710.14 | 199,242 |
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