Fixed Income SHares: Series M is a registered fund series of PIMCO Managed Accounts Trust (series S000004803). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA PASS THRU POOLS | — | $301.7M | 1551.35% |
| UMBS PASS THRU POOLS | — | $185.2M | 952.12% |
| PIMCO FUNDS | — | $157.7M | 810.94% |
| UMBS PASS THRU POOLS | — | $95.5M | 490.75% |
| UMBS PASS THRU POOLS | — | $89.8M | 461.82% |
| EUROPEAN UNION (EU) | — | $89.7M | 461.11% |
| BEIGNET INVESTOR LLC | — | $73.2M | 376.38% |
| UNITED STATES GOVT | — | $59.5M | 305.68% |
| UNITED STATES GOVT | — | $54.4M | 279.88% |
| UNITED STATES GOVT | — | $46.3M | 237.93% |
| UMBS PASS THRU POOLS | — | $39.5M | 203.12% |
| UMBS PASS THRU POOLS | — | $38.5M | 197.88% |
| PROJECT CASHMERE | RMBSNC | $37.5M | 192.61% |
| UNITED STATES GOVT | — | $33.5M | 172.31% |
| SOUTH AFRICA GOVT | — | $25.8M | 132.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |