Fixed Income SHares: Series TE is a registered fund series of PIMCO Managed Accounts Trust (series S000037220). Net assets $324.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $26.0M | 801.21% |
| UNITED STATES GOVT | — | $8.0M | 247.98% |
| UNITED STATES GOVT | — | $6.5M | 199.71% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $5.1M | 157.06% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | — | $5.0M | 154.28% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $4.8M | 148.11% |
| LOUISIANA HOUSING FIN AGY MTG REV | — | $4.8M | 147.52% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $4.4M | 137.18% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | $4.4M | 134.55% |
| UNITED STATES GOVT | — | $4.2M | 130.28% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $4.1M | 127.91% |
| TEXAS TRANSPORTATION FINANCE CORP | — | $3.7M | 114.68% |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | — | $3.4M | 106.44% |
| UNITED STATES GOVT | — | $3.2M | 100.03% |
| NEW YORK STATE THRUWAY AUTHORITY | — | $3.1M | 96.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $324.1M |
| 2025-12-31 | $257.4M |
| 2025-09-30 | $232.2M |
| 2025-06-30 | $204.0M |
| 2025-03-31 | $194.1M |
| 2024-12-31 | $158.4M |
| 2024-09-30 | $142.8M |
| 2024-06-30 | $127.0M |