# Fixed Income SHares: Series M

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.

## Profile

- Series ID: S000004803
- Registrant: PIMCO Managed Accounts Trust
- LEI: 5493007LPIGTL4MBQE69
- Net assets: $1.9B
- Total assets: $3.9B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022655) | — | $301.7M | 1551.35% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $185.2M | 952.12% |
| PIMCO FUNDS | — | $157.7M | 810.94% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $95.5M | 490.75% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $89.8M | 461.82% |
| [EUROPEAN UNION (EU)](https://search.stillhousedata.com/security/ACI2Q0PD7) | — | $89.7M | 461.11% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $73.2M | 376.38% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | — | $59.5M | 305.68% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | — | $54.4M | 279.88% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UT3) | — | $46.3M | 237.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $39.5M | 203.12% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $38.5M | 197.88% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $37.5M | 192.61% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $33.5M | 172.31% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $25.8M | 132.88% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Managed Accounts Trust](https://search.stillhousedata.com/registrant/1098605)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.