Fixed Income SHares: Series C is a registered fund series of PIMCO Managed Accounts Trust (series S000004804). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $135.8M | 696.29% |
| UMBS PASS THRU POOLS | — | $131.3M | 673.45% |
| UNITED STATES GOVT | — | $127.6M | 654.59% |
| UNITED STATES GOVT | — | $100.9M | 517.73% |
| UMBS PASS THRU POOLS | — | $94.9M | 486.53% |
| GNMA PASS THRU POOLS | — | $88.4M | 453.24% |
| UMBS PASS THRU POOLS | — | $85.2M | 436.96% |
| UMBS PASS THRU POOLS | — | $83.7M | 429.17% |
| UMBS PASS THRU POOLS | — | $75.6M | 387.51% |
| UMBS PASS THRU POOLS | — | $73.3M | 375.74% |
| GNMA PASS THRU POOLS | — | $66.6M | 341.37% |
| UNITED STATES GOVT | — | $65.4M | 335.57% |
| FHLMC PASS THRU POOLS | — | $60.4M | 309.93% |
| UMBS PASS THRU POOLS | — | $48.6M | 249.20% |
| UNITED STATES GOVT | — | $46.3M | 237.36% |
| 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 |