Fixed Income SHares: Series LD is a registered fund series of PIMCO Managed Accounts Trust (series S000043031). Net assets $58.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $5.7M | 982.87% |
| UMBS PASS THRU POOLS | — | $3.2M | 553.60% |
| PIMCO FUNDS | — | $2.3M | 389.94% |
| UMBS PASS THRU POOLS | — | $2.0M | 339.71% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | — | $1.2M | 206.20% |
| WELLS FARGO & COMPANY | — | $1.2M | 205.26% |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | — | $1.2M | 200.64% |
| LLOYDS BANKING GROUP PLC | — | $1.1M | 188.77% |
| FNMA PASS THRU POOLS | — | $1.1M | 188.13% |
| FANNIE MAE REMICS 2025-18 | — | $1.1M | 185.30% |
| FREDDIE MAC REMICS 5513 | — | $1.0M | 175.46% |
| SAUDI ARABIA GOVT | — | $1.0M | 174.30% |
| MIZUHO FINANCIAL GROUP INC | — | $1.0M | 173.05% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | — | $1.0M | 172.49% |
| BMW US CAPITAL LLC | — | $1.0M | 172.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $58.0M |
| 2025-12-31 | $58.8M |
| 2025-09-30 | $55.5M |
| 2025-06-30 | $53.5M |
| 2025-03-31 | $51.9M |
| 2024-12-31 | $50.7M |
| 2024-09-30 | $48.8M |
| 2024-06-30 | $51.6M |