ATMAX Holdings Information

ATMAX is a mutual fund with a total of 656 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 23.20%, U S TIPS REPO at 23.18%, Federal National Mortgage Association 6% at 11.21%, Federal National Mortgage Association 5% at 10.22%, and Pimco Fds at 7.91%.

Total Holdings

656

Top 10 Percentage

99.15%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

110.08M

Forward PE Ratio

1.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	23.20%	116
2	n/a	U S TIPS REPO	23.18%	24,200,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	11.21%	11,400,000
4	FNCL.5 2.12	Federal National Mortgage Association 5%	10.22%	10,700,000
5	n/a	Pimco Fds	7.91%	847,696
6	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	5.22%	5,900,000
7	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	4.97%	810,000,000
8	n/a	ABX.HE.AAA.06-2 SP JPM	4.91%	5,565,141
9	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	4.36%	463,658
10	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	3.97%	4,200,000
11	n/a	U S TREASURY REPO	3.93%	4,100,000
12	G2SF.6 1.12	Government National Mortgage Association 6%	3.91%	4,000,000
13	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	3.88%	2,900,000
14	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	3.79%	3,900,000
15	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME Receive	3.73%	3,900,000
16	FNCL.3 2.12	Federal National Mortgage Association 3%	3.65%	4,300,000
17	G2SF.5 1.12	Government National Mortgage Association 5%	3.63%	3,800,000
18	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.49%	3,600,000
19	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.15%	2,836,846
20	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	3.09%	18,300
21	n/a	BRAZILIAN REAL-NDF Purchased	3.09%	18,300,000
22	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME Receive	3.02%	3,200,000
23	n/a	10 Year Treasury Note Future Mar 26	3.02%	28
24	n/a	RFR USD SOFR/4.10000 02/10/25-1Y LCH Receive	2.81%	2,940,000
25	n/a	IRS AUD 4.50000 09/18/24-10Y LCH Receive	2.81%	4,400,000

Showing 25 of 656 holdings

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As of Dec 31, 2025