# Fixed Income SHares: Series TE

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.

## Profile

- Series ID: S000037220
- Registrant: PIMCO Managed Accounts Trust
- LEI: 549300OOPPJ74IOR7443
- Net assets: $324.1M
- Total assets: $326.3M
- As of: 2026-03-31
- Type: Fund of funds

## 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 | — | $26.0M | 801.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $8.0M | 247.98% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $6.5M | 199.71% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64972JXR4) | — | $5.1M | 157.06% |
| [TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION](https://search.stillhousedata.com/security/87638QVH9) | — | $5.0M | 154.28% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GC69) | — | $4.8M | 148.11% |
| [LOUISIANA HOUSING FIN AGY MTG REV](https://search.stillhousedata.com/security/BA000TTJ1) | — | $4.8M | 147.52% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQH1) | — | $4.4M | 137.18% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY](https://search.stillhousedata.com/security/118217CZ9) | — | $4.4M | 134.55% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $4.2M | 130.28% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE](https://search.stillhousedata.com/security/64972JC89) | — | $4.1M | 127.91% |
| [TEXAS TRANSPORTATION FINANCE CORP](https://search.stillhousedata.com/security/88283PAL1) | — | $3.7M | 114.68% |
| [DISTRICT OF COLUMBIA INCOME TAX REVENUE](https://search.stillhousedata.com/security/25477GYP4) | — | $3.4M | 106.44% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $3.2M | 100.03% |
| [NEW YORK STATE THRUWAY AUTHORITY](https://search.stillhousedata.com/security/650028B36) | — | $3.1M | 96.82% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Managed Accounts Trust](https://search.stillhousedata.com/registrant/1098605)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037220.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.