ATMAX Holdings Information

ATMAX is a mutual fund with a total of 734 individual holdings.

Total Holdings

734

Top 10 Percentage

72.24%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

124.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Bank Securities, Inc. - Repurchase Agreements	17.01%	19,600,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	12.13%	1,435,684
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.91%	12,800,000
4	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.08%	11,400,000
5	FNCL.3.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.64%	5,900,000
6	n/a	PIMCO Short Asset Portfolio	4.03%	471,849
7	G2SF.6 9.11	Government National Mortgage Association, TBA	3.54%	4,000,000
8	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.40%	3,900,000
9	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.25%	4,300,000
10	G2SF.5 7.11	Government National Mortgage Association, TBA	3.25%	3,800,000
11	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	3.15%	19,400,000
12	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.41%	2,900,000
13	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.21%	2,750,064
14	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.86%	2,175,071
15	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.80%	2,100,000
16	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.56%	1,900,039
17	SAGB.7 02.28.31 R213	Republic of South Africa Government Bonds	1.50%	29,400,000
18	AAPL	Apple Inc.	1.26%	5,000
19	BKNG	Booking Holdings Inc.	1.24%	8,000
20	NVDA	NVIDIA Corporation	1.22%	7,000
21	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	1.21%	1,400,000
22	MELI	MercadoLibre, Inc.	1.03%	700
23	n/a	Chicago Mercantile Exchange - RFR USD SOFR/1.75000 12/21/22-30Y CME	1.00%	2,900,000
24	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.90%	1,500,000
25	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.84%	950,000

Showing 25 of 734 holdings

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As of Jun 30, 2026