# PIMCO Managed Accounts Trust

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.

## Registrant

- CIK: 1098605
- File number: 811-09721
- LEI: 549300QOE6UAECNZYE02
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (800) 927-4648
- Net assets: $4.4B
- Total assets: $9.2B
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Fixed Income SHares: Series C](https://search.stillhousedata.com/fund/S000004804) | $1.9B |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | $1.9B |
| [Fixed Income SHares: Series TE](https://search.stillhousedata.com/fund/S000037220) | $324.1M |
| [Fixed Income SHares: Series R](https://search.stillhousedata.com/fund/S000004805) | $167.3M |
| [Fixed Income SHares: Series LD](https://search.stillhousedata.com/fund/S000043031) | $58.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022655) | $301.7M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | $185.2M |
| PIMCO FUNDS | $157.7M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | $95.5M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | $89.8M |
| [EUROPEAN UNION (EU)](https://search.stillhousedata.com/security/ACI2Q0PD7) | $89.7M |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | $73.2M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UM8) | $59.5M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | $54.4M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UT3) | $46.3M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | $39.5M |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | $38.5M |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | $37.5M |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | $33.5M |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | $25.8M |

## More

- [CIK 1098605 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1098605&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1098605.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.