# Fixed Income SHares: Series LD

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.

## Profile

- Series ID: S000043031
- Registrant: PIMCO Managed Accounts Trust
- LEI: 549300TZLZANM68Q9A51
- Net assets: $58.0M
- Total assets: $148.9M
- 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $5.7M | 982.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $3.2M | 553.60% |
| PIMCO FUNDS | — | $2.3M | 389.94% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $2.0M | 339.71% |
| [HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)](https://search.stillhousedata.com/security/418751AE3) | — | $1.2M | 206.20% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2V4) | — | $1.2M | 205.26% |
| [GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP](https://search.stillhousedata.com/security/37892AAA8) | — | $1.2M | 200.64% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/53944YBH5) | — | $1.1M | 188.77% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140Q1EY2) | — | $1.1M | 188.13% |
| [FANNIE MAE REMICS 2025-18](https://search.stillhousedata.com/security/3136BVKH0) | — | $1.1M | 185.30% |
| [FREDDIE MAC REMICS 5513](https://search.stillhousedata.com/security/3137HKEX8) | — | $1.0M | 175.46% |
| [SAUDI ARABIA GOVT](https://search.stillhousedata.com/security/ACI2T0199) | — | $1.0M | 174.30% |
| [MIZUHO FINANCIAL GROUP INC](https://search.stillhousedata.com/security/60687YDK2) | — | $1.0M | 173.05% |
| [CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)](https://search.stillhousedata.com/security/13607QFC1) | — | $1.0M | 172.49% |
| [BMW US CAPITAL LLC](https://search.stillhousedata.com/security/05565EDE2) | — | $1.0M | 172.46% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Managed Accounts Trust](https://search.stillhousedata.com/registrant/1098605)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043031.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.