Fixed Income SHares: Series R is a registered fund series of PIMCO Managed Accounts Trust (series S000004805). Net assets $167.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $17.9M | 1067.40% |
| UNITED STATES GOVT | — | $15.1M | 904.12% |
| UNITED STATES GOVT | — | $15.1M | 900.59% |
| UMBS PASS THRU POOLS | — | $14.8M | 881.96% |
| UNITED STATES GOVT | — | $12.5M | 744.86% |
| GNMA PASS THRU POOLS | — | $12.2M | 729.44% |
| UNITED STATES GOVT | — | $11.1M | 666.52% |
| UNITED STATES GOVT | — | $9.8M | 587.84% |
| UNITED STATES GOVT | — | $9.6M | 573.90% |
| UNITED STATES GOVT | — | $9.4M | 559.28% |
| UNITED STATES GOVT | — | $9.2M | 548.18% |
| UNITED STATES GOVT | — | $9.0M | 535.95% |
| UNITED STATES GOVT | — | $7.8M | 467.17% |
| UNITED STATES GOVT | — | $7.5M | 451.16% |
| UNITED STATES GOVT | — | $7.5M | 448.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $167.3M |
| 2025-12-31 | $164.6M |
| 2025-09-30 | $165.6M |
| 2025-06-30 | $159.6M |
| 2025-03-31 | $157.9M |
| 2024-12-31 | $146.0M |
| 2024-09-30 | $157.7M |
| 2024-06-30 | $155.8M |