PIMCO Managed Accounts Trust (CIK 1098605) is an SEC-registered fund company with 5 reporting fund series and $4.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Fixed Income SHares: Series C | $1.9B |
| Fixed Income SHares: Series M | $1.9B |
| Fixed Income SHares: Series TE | $324.1M |
| Fixed Income SHares: Series R | $167.3M |
| Fixed Income SHares: Series LD | $58.0M |
| Holding | Value |
|---|---|
| GNMA PASS THRU POOLS | $301.7M |
| UMBS PASS THRU POOLS | $185.2M |
| PIMCO FUNDS | $157.7M |
| UMBS PASS THRU POOLS | $95.5M |
| UMBS PASS THRU POOLS | $89.8M |
| EUROPEAN UNION (EU) | $89.7M |
| BEIGNET INVESTOR LLC | $73.2M |
| UNITED STATES GOVT | $59.5M |
| UNITED STATES GOVT | $54.4M |
| UNITED STATES GOVT | $46.3M |
| UMBS PASS THRU POOLS | $39.5M |
| UMBS PASS THRU POOLS | $38.5M |
| PROJECT CASHMERE | $37.5M |
| UNITED STATES GOVT | $33.5M |
| SOUTH AFRICA GOVT | $25.8M |