ATMAX Mutual Fund

NAV$10.89

TER0.96%

Holdings743

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ATMAX Mutual Fund

NAV$10.89

PIMCO Low Duration Opportunities Fund Class A

TER0.96%

Holdings743

See how much of ATMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 742 holdings · as of Mar 31, 2026

ATMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Transport Metropolitan District 3 Limited Tax General Obligation Bonds	20.61%	20.6%	-	$22.80M	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	14.93%	35.5%	-	$16.52M	-	-
3	—	Fannie Mae Or Freddie Mac	11.40%	46.9%	-	$12.61M	-	-
4	—	Fnma 30Yr Tba 6% May 22	10.49%	57.4%	-	$11.61M	-	-
5	—	Fannie Mae Or Freddie Mac 06/15/2053	10.49%	67.9%	-	$11.60M	-	-
6	—	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	4.88%	72.8%	-	$5.40M	-	-
7	—	Pimco St Floating Nav Port Iv Mutual Fund	4.14%	76.9%	-	$4.58M	-	-
8	—	Gnma 2053-05-18	3.67%	80.6%	-	$4.06M	-	-
9	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	3.54%	84.2%	-	$3.91M	-	-
10	—	Fannie Mae Or Freddie Mac 06/01/2053	3.41%	87.6%	-	$3.77M	-	-
11	—	G2Sf 5 5/26 Tba 5	3.40%	91.0%	-	$3.76M	-	-
12	Debt	Us Treas NtsFinancials · Banks	3.25%	94.2%	-	$3.60M	Financials	Banks
13	—	Forward Foreign Currency Contract	2.65%	96.9%	-	$2.93M	-	-
14	—	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	2.53%	99.4%	-	$2.80M	-	-
15	—	United 0.625% 07/32Financials · Capital Markets	2.29%	101.7%	-	$2.54M	Financials	Capital Markets
16	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	1.93%	103.6%	-	$2.14M	Financials	Capital Markets
17	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	1.62%	105.2%	-	$1.79M	Financials	Capital Markets
18	Debt	U.S. Bancorp	1.47%	106.7%	-	$1.63M	-	-
19	—	Rfr USD Sofr/1.75000 12/21/22-30Y Cme	1.04%	107.7%	1	$1.15M	-	-
20	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	0.94%	108.7%	-	$1.03M	-	-
21	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.88%	109.6%	-	$977.5K	-	-
22	—	Bonos De Tesoreria 7.3 08-12-2033	0.74%	110.3%	-	$818.7K	-	-
23	Debt	Lazard Group LlcFinancials · Capital Markets	0.72%	111.0%	-	$796.6K	Financials	Capital Markets
24	Debt	Peruvian Government International Bond	0.71%	111.7%	-	$781.4K	-	-
25	—	Residential Asset Securities C Rasc 2006 Emx5 A4	0.71%	112.4%	-	$788.7K	-	-
26	Debt	Republic Of Peru Sr Unsecured Regs 08/31 6.95	0.70%	113.1%	-	$773.2K	-	-
27	Debt	Barclays PlcFinancials · Banks	0.64%	113.8%	-	$704.4K	Financials	Banks
28	—	Ois Payfix USD 3.878% 12-06-23/12-06-33 Lch	0.63%	114.4%	-	$700.1K	-	-
29	Debt	New South Wales Treasury Corp	0.60%	115.0%	-	$666.4K	-	-
30	—	Santander Uk Group Holdings PlcFinancials · Banks	0.58%	115.6%	-	$641.9K	Financials	Banks
31	Debt	Amdocs Ltd	0.58%	116.2%	-	$636.6K	-	-
32	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.54%	116.7%	-	$602.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.54%	117.3%	-	$600.5K	Financials	Banks
34	Debt	Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16	0.53%	117.8%	-	$590.5K	-	-
35	—	Cordatus Clo Plc Corda 12A Arr	0.52%	118.3%	-	$577.2K	-	-
36	Debt	Toro European Clo Tclo 3A Arre 144A	0.52%	118.8%	-	$577.9K	-	-
37	—	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	0.52%	119.3%	-	$575.8K	-	-
38	—	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056	0.52%	119.9%	-	$579.6K	-	-
39	Debt	Carlyle Global Market Strategi Cgmse 2025 1A A1 144A	0.52%	120.4%	-	$577.7K	-	-
40	—	Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021	0.51%	120.9%	-	$565.0K	-	-
41	—	Sg Mortgage Securities Trust Sgms 2006 Opt2 A3d	0.51%	121.4%	-	$567.4K	-	-
42	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.50%	121.9%	-	$556.2K	Financials	Banks
43	—	Royal Bank Of Scotland Group PlcFinancials · Banks	0.45%	122.4%	-	$500.0K	Financials	Banks
44	Debt	Ubs GroupFinancials · Banks	0.45%	122.8%	-	$500.0K	Financials	Banks
45	—	Romark Clo Ltd Rmrk 2021 4A A1R 144A	0.45%	123.3%	-	$500.5K	-	-
46	Debt	Shackleton 2019-Xiv Clo Ltd	0.45%	123.7%	-	$500.7K	-	-
47	Debt	Bnp Paribas(A)	0.45%	124.2%	-	$501.9K	-	-
48	—	Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916	0.45%	124.6%	-	$500.1K	-	-
49	—	Fswp: Ois 4.064000 16-Sep-2031 Sof 4.06 20310916	0.45%	125.1%	-	$500.4K	-	-
50	—	Bear Stearns Asset Backed Secu Bsabs 2007 He2 2a4	0.44%	125.5%	-	$481.8K	-	-
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ATMAX Mutual Fund All Holdings

ATMAX holdings total 743 positions. The top 10 holdings account for 87.6% of the fund, led by Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2041 at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 14.9%, Fannie Mae Or Freddie Mac at 11.4%.

ATMAX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Financials at 20.9%.

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