# Fixed Income SHares: Series C

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.

## Profile

- Series ID: S000004804
- Registrant: PIMCO Managed Accounts Trust
- LEI: 5493005D3C0USHNYVL44
- Net assets: $1.9B
- Total assets: $4.4B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $135.8M | 696.29% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $131.3M | 673.45% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $127.6M | 654.59% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $100.9M | 517.73% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $94.9M | 486.53% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $88.4M | 453.24% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $85.2M | 436.96% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $83.7M | 429.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $75.6M | 387.51% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $73.3M | 375.74% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022655) | — | $66.6M | 341.37% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128283R9) | — | $65.4M | 335.57% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWHS5) | — | $60.4M | 309.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $48.6M | 249.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UT3) | — | $46.3M | 237.36% |

## 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/S000004804.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.