# Fixed Income SHares: Series R

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.

## Profile

- Series ID: S000004805
- Registrant: PIMCO Managed Accounts Trust
- LEI: ERY81DFZGNQ1I1V32G12
- Net assets: $167.3M
- Total assets: $390.8M
- 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $17.9M | 1067.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $15.1M | 904.12% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $15.1M | 900.59% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $14.8M | 881.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $12.5M | 744.86% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H032647) | — | $12.2M | 729.44% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $11.1M | 666.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CCM1) | — | $9.8M | 587.84% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $9.6M | 573.90% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $9.4M | 559.28% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $9.2M | 548.18% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDX6) | — | $9.0M | 535.95% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPU9) | — | $7.8M | 467.17% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128287D6) | — | $7.5M | 451.16% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEZ0) | — | $7.5M | 448.43% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Managed Accounts Trust](https://search.stillhousedata.com/registrant/1098605)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004805.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.