ATMAX Mutual Fund

ATMAX Mutual Fund

NAV$10.65
See how much of ATMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 724 holdings · as of Jun 30, 2026
ATMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreements
17.01%		17.0%-$19.60M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
12.13%		29.1%1,435,683$13.98M--
3DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
10.91%		40.0%-$12.58MFinancialsThrifts
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
10.08%		50.1%-$11.62MFinancialsThrifts
5—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
4.64%		54.8%-$5.35MFinancialsThrifts
6—Pimco St Floating Nav Port Iv Mutual Fund
4.03%		58.8%471,849$4.65M--
7—Ginnie Mae 6Financials · Thrifts
3.54%		62.3%-$4.07MFinancialsThrifts
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.40%		65.7%-$3.91MFinancialsThrifts
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%		69.0%-$3.75MFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%		72.2%-$3.75MFinancialsThrifts
11—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.15%		75.4%-$3.63M--
12—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
2.41%		77.8%-$2.78MFinancialsThrifts
13—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
2.21%		80.0%-$2.55MFinancialsCapital Markets
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.86%		81.9%-$2.14MFinancialsCapital Markets
15DebtUs Treas NtsFinancials · Banks
1.80%		83.7%-$2.08MFinancialsBanks
16—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
1.56%		85.2%-$1.80MFinancialsCapital Markets
17DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.50%		86.7%-$1.73M--
18
AAPL
Apple IncInfo Tech · Tech Hardware
1.26%		88.0%5,000$1.45MInfo TechTech Hardware
19
BKNG
Booking Holdings IncConsumer Disc. · Internet
1.24%		89.2%8,000$1.43MConsumer Disc.Internet
20
NVDA
NVIDIA CorpInfo Tech · Semiconductors
1.22%		90.4%7,000$1.40MInfo TechSemiconductors
21DebtRd Michigan Property Owner I Llc
1.21%		91.7%-$1.40M--
22
MELI
MercadoLibre IncInfo Tech · IT Services
1.03%		92.7%700$1.19MInfo TechIT Services
23—Rfr USD Sofr/1.75000 12/21/22-30Y Cme
1.00%		93.7%2,900,000$1.15M--
24—Project Cashmere
0.90%		94.6%-$1.04M--
25—Beignet Investor Llc 144A 6.58 May 30, 2049
0.84%		95.4%-$969.6K--
26—Bonos De Tesoreria 7.3 08-12-2033
0.74%		96.2%-$852.1K--
27DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.72%		96.9%-$825.7K--
28DebtPeru Government International Bond
0.71%		97.6%-$823.8K--
29—Titulos De Tesoreria Bonds 01/35 11.75
0.70%		98.3%-$811.5K--
30DebtLazard Group LlcFinancials · Capital Markets
0.69%		99.0%-$794.1KFinancialsCapital Markets
31—Residential Asset Securities C Rasc 2006 Emx5 A4
0.66%		99.6%-$762.4K--
32—Titulos De Tesoreria Bonds 01/31 6.5 6.5
0.66%		100.3%-$757.8K--
33—Colombia Tes
0.64%		100.9%-$738.5K--
34DebtBarclays PlcFinancials · Banks
0.61%		101.6%-$703.0KFinancialsBanks
35—Santander Uk Group Holdings PlcFinancials · Banks
0.56%		102.1%-$642.7KFinancialsBanks
36DebtRepublic Of South Africa Government Bond
0.54%		102.7%-$621.8K--
37—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		103.2%-$576.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
38DebtCarlyle Global Market Strategi Cgmse 2025 1A A1 144A
0.50%		103.7%-$572.4K--
39—Colombia Tes
0.50%		104.2%-$577.4K--
40—Sg Mortgage Securities Trust Sgms 2006 Opt2 A3d
0.50%		104.7%-$577.5K--
41DebtCorda 12A Arr 3Meur +125.5 Bp 144A
0.50%		105.2%-$572.1K--
42DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.49%		105.6%-$560.4KFinancialsThrifts
43DebtBpce Sa 144A 6.612000% 10/19/2027Financials · Banks
0.48%		106.1%-$553.3KFinancialsBanks
44DebtTclo 3A Arre 3Meur +99 Bps
0.48%		106.6%-$552.8K--
45—Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
0.47%		107.1%-$536.5K--
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Capital Markets
0.43%		107.5%-$500.3KFinancialsCapital Markets
47DebtGlobal Payments IncIndustrials · Commercial Services
0.43%		107.9%-$499.9KIndustrialsCommercial Services
48DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.43%		108.4%-$495.6K--
49—Northwood Capital 25 Limited 4.79523%
0.43%		108.8%-$500.4K--
50—Romark Clo Ltd Rmrk 2021 4A A1R 144A
0.43%		109.2%-$500.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 674 holdings of ATMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ATMAX Mutual Fund All Holdings

ATMAX holdings total 729 positions. The top 10 holdings account for 72.2% of the fund, led by Repurchase Agreements at 17.0%, Pimco Prv Short Term Flt Iii Mutual Fund at 12.1%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 10.9%.

ATMAX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 56.7%.

ATMAX sectors provide a detailed breakdown. ATMAX overlap shows how holdings compare to other funds in your portfolio.