ATMCX Mutual Fund

NAV$10.70

AUM$1M

TER1.71%

Holdings729

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ATMCX Mutual Fund

NAV$10.70

PIMCO Low Duration Opportunities Fund Class C

AUM$1M

TER1.71%

Holdings729

See how much of ATMCX you already own

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

Showing top 50 of 724 holdings · as of Jun 30, 2026

ATMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
3	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	10.91%	40.0%	-	$12.58M	Financials	Thrifts
4	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	10.08%	50.1%	-	$11.62M	Financials	Thrifts
5	—	Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts	4.64%	54.8%	-	$5.35M	Financials	Thrifts
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%	-	$4.07M	Financials	Thrifts
8	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	3.40%	65.7%	-	$3.91M	Financials	Thrifts
9	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	3.25%	69.0%	-	$3.75M	Financials	Thrifts
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	3.25%	72.2%	-	$3.75M	Financials	Thrifts
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%	-	$2.78M	Financials	Thrifts
13	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	2.21%	80.0%	-	$2.55M	Financials	Capital Markets
14	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	1.86%	81.9%	-	$2.14M	Financials	Capital Markets
15	Debt	Us Treas NtsFinancials · Banks	1.80%	83.7%	-	$2.08M	Financials	Banks
16	—	Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets	1.56%	85.2%	-	$1.80M	Financials	Capital Markets
17	Debt	Republic 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	$1.45M	Info Tech	Tech Hardware
19	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	1.24%	89.2%	8,000	$1.43M	Consumer Disc.	Internet
20	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.22%	90.4%	7,000	$1.40M	Info Tech	Semiconductors
21	Debt	Rd Michigan Property Owner I Llc	1.21%	91.7%	-	$1.40M	-	-
22	MELI	Mercadolibre IncInfo Tech · IT Services	1.03%	92.7%	700	$1.19M	Info Tech	IT 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	-	-
27	Debt	Republic Of Peru Sr Unsecured Regs 08/31 6.95	0.72%	96.9%	-	$825.7K	-	-
28	Debt	Peru Government International Bond	0.71%	97.6%	-	$823.8K	-	-
29	—	Titulos De Tesoreria Bonds 01/35 11.75	0.70%	98.3%	-	$811.5K	-	-
30	Debt	Lazard Group LlcFinancials · Capital Markets	0.69%	99.0%	-	$794.1K	Financials	Capital 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	-	-
34	Debt	Barclays PlcFinancials · Banks	0.61%	101.6%	-	$703.0K	Financials	Banks
35	—	Santander Uk Group Holdings PlcFinancials · Banks	0.56%	102.1%	-	$642.7K	Financials	Banks
36	Debt	Republic 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%	-	$576.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Colombia Tes	0.50%	103.7%	-	$577.4K	-	-
39	Debt	Carlyle Global Market Strategi Cgmse 2025 1A A1 144A	0.50%	104.2%	-	$572.4K	-	-
40	—	Sg Mortgage Securities Trust Sgms 2006 Opt2 A3d	0.50%	104.7%	-	$577.5K	-	-
41	Debt	Corda 12A Arr 3Meur +125.5 Bp 144A	0.50%	105.2%	-	$572.1K	-	-
42	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.49%	105.6%	-	$560.4K	Financials	Thrifts
43	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.48%	106.1%	-	$553.3K	Financials	Banks
44	Debt	Tclo 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	-	-
46	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Capital Markets	0.43%	107.5%	-	$500.3K	Financials	Capital Markets
47	Debt	Global Payments IncIndustrials · Commercial Services	0.43%	107.9%	-	$499.9K	Industrials	Commercial Services
48	—	Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034	0.43%	108.4%	-	$500.5K	-	-
49	—	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034	0.43%	108.8%	-	$500.6K	-	-
50	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.43%	109.2%	-	$495.6K	-	-
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ATMCX Mutual Fund All Holdings

ATMCX 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%.

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

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