# First American Multi-Manager Fixed-Income Fund

First American Multi-Manager Fixed-Income Fund is a registered fund series of PFM Multi-Manager Series Trust (series S000059562). Net assets $1.6B as of 2026-03-31.

## Profile

- Series ID: S000059562
- Registrant: PFM Multi-Manager Series Trust
- LEI: 54930080QOBHRQ56QV35
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [PGIM, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)
- [Teachers Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107157)
- [Brown Brothers Harriman & Co. (Subadvisor)](https://search.stillhousedata.com/firm/111231)
- [U.S. Bancorp Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/11912)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $120.7M | 771.19% |
| [iShares 10-20 Year Treasury Bo](https://search.stillhousedata.com/security/464288653) | — | $46.1M | 294.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UT3) | — | $29.2M | 186.72% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $15.9M | 101.43% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TR9) | — | $10.7M | 68.14% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EHK9) | — | $8.4M | 53.90% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UP1) | — | $8.3M | 53.18% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $8.2M | 52.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418FQ83) | — | $7.7M | 49.49% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQH7) | — | $7.7M | 49.24% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBC6) | — | $6.8M | 43.33% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | — | $6.6M | 42.39% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNZ0) | — | $6.6M | 41.89% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SU3) | — | $6.5M | 41.58% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EW30) | — | $6.5M | 41.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |

## More

- [Registrant: PFM Multi-Manager Series Trust](https://search.stillhousedata.com/registrant/1696729)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059562.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.