PIMCOFUNDS > PIMCO Managed Accounts Trust
PIMCO Fixed Income SHares: Series R
$197.25M
Avg Monthly Net Assets
$371.63M
Total Assets
$215.80M
Total Liabilities
$155.83M
Net Assets
PIMCO Fixed Income SHares: Series R is a Mutual Fund in PIMCO Managed Accounts Trust
from PIMCOFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $197.25M.
On August 28th, 2024 it reported 241 holdings, the largest
being UNITED STATES GOVT (13.2%), UNITED STATES GOVT (11.3%) and UNITED STATES GOVT (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Series R | C000013021 | FXIRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3175RWRC3 INF CAP FWD EU JUN35 3 CALL | Derivative-interest rate | DE | $-29K | – | -0.02 | |
| 317U3ULA8 PIMCO SWAPTION 2.9 PUT EUR 20250829 | Derivative-interest rate | US | $-17K | – | -0.01 | |
| 317U3UMA7 PIMCO SWAPTION 2.9 CALL EUR 20250829 | Derivative-interest rate | US | $-26K | – | -0.02 | |
| 317U3VGA2 PIMCO SWAPTION 2.8 CALL EUR 20250901 | Derivative-interest rate | US | $-131K | – | -0.08 | |
| 317U3VHA1 PIMCO SWAPTION 2.8 PUT EUR 20250901 | Derivative-interest rate | US | $-107K | – | -0.07 | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2017 8A A 144A (ATLAS SENIOR LOAN FUND LTD 2017-8A) | Long | ABS-collateralized bond/debt obligation | KY | $100K | – | 0.06 |
| AUST 10Y BOND FUT SEP24 XSFE 20240916 | Derivative-interest rate | AU | $-10K | – | -0.01 | |
| AVOCA STATIC CLO AVOST 1A A 144A (AVOCA STATIC CLO I DAC 1A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.66 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A1 (BANC OF AMERICA FUNDING CORP 2006-J) | Long | ABS-mortgage backed security | US | $253K | – | 0.16 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $146.97 | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $605.14 | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $2K | – | 0.00 | |
| BOUGHT DKK SOLD USD 20240702 | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-263.3 | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-11K | – | -0.01 | ||
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-49K | – | -0.03 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-54.55 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 (ITALY GOVT) | Long | Debt | IT | $10M | – | 6.25 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 (ITALY GOVT) | Long | Debt | IT | $239K | – | 0.15 |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 (ITALY GOVT) | Long | Debt | IT | $104K | – | 0.07 |
| CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 (CANADA GOVT) | Long | Debt | CA | $850K | – | 0.55 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A (CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A) | Long | ABS-collateralized bond/debt obligation | IE | $890K | – | 0.57 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2018 2A A1A 144A (CARLYLE EURO CLO 2018-2 DAC 18-2A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.65 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M3 (CMLTI 2005-HE4) | Long | ABS-mortgage backed security | US | $447K | – | 0.29 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A (CITIGROUP MORTGAGE LOAN TR 2006-AMC1) | Long | ABS-mortgage backed security | US | $205K | – | 0.13 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3A (CITIGROUP MTGE LOAN TR INC 2007-AMC2) | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A (COUNTRYWIDE ALT LOAN TRUST 2006-OA17) | Long | ABS-mortgage backed security | US | $428K | – | 0.27 |
| ELMWOOD CLO 24 LTD ELM24 2023 3A A1 144A (ELMWOOD CLO 24 LTD 2023-3A) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.16 |
| EURO-BOBL FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-5K | – | -0.00 | |
| EURO-BTP FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-71K | – | -0.05 | |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $6K | – | 0.00 | |
| EURO-BUXL 30Y BND SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-30K | – | -0.02 | |
| EURO-OAT FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $49K | – | 0.03 | |
| EURO-SCHATZ FUT SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-37K | – | -0.02 | |
| EURO-SCHATZ OPT AUG24C 106.2 EXP 07/26/2024 | Derivative-interest rate | DE | $-9K | – | -0.01 | |
| FANNIE MAE FNR 2007 4 DF (FANNIE MAE 2007-4) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| FED HM LN PC POOL 1A1082 FH 07/36 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FED HM LN PC POOL 1J1334 FH 09/36 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $1M | – | 0.76 |
| FNMA POOL 806506 FN 10/44 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA POOL AS6311 FN 12/45 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.53 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10M | – | 6.29 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 2.85 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 3.35 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8M | – | 5.34 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 4.11 |
| FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 (FRANCE GOVT) | Long | Debt | FR | $3M | – | 1.85 |
| FRANCE (GOVT OF) BONDS 144A REGS 07/24 0.25 (FRANCE GOVT) | Long | Debt | FR | $4M | – | 2.62 |
| FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 (FRANCE GOVT) | Long | Debt | FR | $1M | – | 0.70 |
| GNMA II TBA 30 YR 3.5 JUMBOS (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $12M | – | 7.67 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15) | Long | ABS-mortgage backed security | US | $260K | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22) | Long | ABS-mortgage backed security | US | $2M | – | 1.30 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23) | Long | ABS-mortgage backed security | US | $4M | – | 2.48 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24) | Long | ABS-mortgage backed security | US | $4M | – | 2.42 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27) | Long | ABS-mortgage backed security | US | $1M | – | 0.78 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H27) | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| GRIFONAS FINANCE PLC GRIF 1 A REGS (GRIFONAS FINANCE NO.1 PLC GRIF-1) | Long | ABS-mortgage backed security | GB | $66K | – | 0.04 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 (GSR MORTGAGE LOAN TRUST 2005-AR6) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 B1 (HARBORVIEW MORTGAGE LOAN TR 2005-9) | Long | ABS-mortgage backed security | US | $172K | – | 0.11 |
| HOME EQUITY ASSET TRUST HEAT 2004 3 M1 (HOME EQUITY ASSET TRUST 2004-3) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR10 1A1 (INDYMAC INDX MTGE LOAN TRUST 2004-AR10) | Long | ABS-mortgage backed security | US | $428K | – | 0.27 |
| INF SWAP EM NI 1.38 03/15/21-10Y LCH | Derivative-interest rate | $-802K | – | -0.51 | ||
| INF SWAP EM NI 1.71 03/15/18-15Y LCH | Derivative-interest rate | $47K | – | 0.03 | ||
| INF SWAP EM NI 2.356 11/15/23-10Y LCH | Derivative-interest rate | $23K | – | 0.01 | ||
| INF SWAP EM NI 2.359 08/15/22-8Y LCH | Derivative-interest rate | $43K | – | 0.03 | ||
| INF SWAP EM NI 2.3625 11/15/23-10Y LCH | Derivative-interest rate | $15K | – | 0.01 | ||
| INF SWAP EM NI 2.39 11/15/23-10Y LCH | Derivative-interest rate | $15K | – | 0.01 | ||
| INF SWAP EM NI 2.421 05/15/22-30Y LCH | Derivative-interest rate | $-13K | – | -0.01 | ||
| INF SWAP EM NI 2.47 07/15/22-10Y LCH | Derivative-interest rate | $16K | – | 0.01 | ||
| INF SWAP EM NI 2.4875 05/15/22-15Y LCH | Derivative-interest rate | $-312.64 | – | -0.00 | ||
| INF SWAP EM NI 2.5475 11/15/23-30Y LCH | Derivative-interest rate | $-5K | – | -0.00 | ||
| INF SWAP EM NI 2.57 06/15/22-10Y LCH | Derivative-interest rate | $9K | – | 0.01 | ||
| INF SWAP EM NI 2.58 03/15/22-30Y LCH | Derivative-interest rate | $-13K | – | -0.01 | ||
| INF SWAP EM NI 2.59 03/15/22-30Y LCH | Derivative-interest rate | $-16K | – | -0.01 | ||
| INF SWAP EM NI 2.59 12/15/22-30Y LCH | Derivative-interest rate | $8K | – | 0.00 | ||
| INF SWAP EM NI 2.6 05/15/22-10Y LCH | Derivative-interest rate | $33K | – | 0.02 | ||
| INF SWAP EM NI 2.62 11/15/23-30Y LCH | Derivative-interest rate | $-10K | – | -0.01 | ||
| INF SWAP EM NI 2.682 10/15/23-30Y LCH | Derivative-interest rate | $14K | – | 0.01 | ||
| INF SWAP EM NI 2.7 04/15/23-30Y LCH | Derivative-interest rate | $81K | – | 0.05 | ||
| INF SWAP EM NI 2.72 06/15/22-10Y LCH | Derivative-interest rate | $-14K | – | -0.01 | ||
| INF SWAP EM NI 2.736 10/15/23-30Y LCH | Derivative-interest rate | $35K | – | 0.02 | ||
| INF SWAP EM NI 2.763 09/15/23-30Y LCH | Derivative-interest rate | $67K | – | 0.04 | ||
| INF SWAP EM NI 2.965 05/15/22-5Y LCH | Derivative-interest rate | $5K | – | 0.00 | ||
| INF SWAP EM NI 3.0 05/15/22-5Y LCH | Derivative-interest rate | $22K | – | 0.01 | ||
| INF SWAP EM NI 3.13 05/15/22-5Y LCH | Derivative-interest rate | $4K | – | 0.00 | ||
| INF SWAP EM NI 3.52 09/15/22-2Y LCH | Derivative-interest rate | $-7K | – | -0.00 | ||
| INF SWAP FR NI 1.41 11/15/19-20Y LCH | Derivative-interest rate | FR | $-70K | – | -0.04 | |
| INF SWAP US IT 1.8825 11/20/19-10Y LCH | Derivative-interest rate | US | $-77K | – | -0.05 | |
| INF SWAP US IT 1.954 06/03/19-10Y LCH | Derivative-interest rate | US | $-146K | – | -0.09 | |
| INF SWAP US IT 1.9975 07/25/19-10Y LCH | Derivative-interest rate | US | $-181K | – | -0.12 | |
| INF SWAP US IT 2.165 04/16/19-10Y LCH | Derivative-interest rate | US | $-253K | – | -0.16 | |
| INF SWAP US IT 2.31125 02/24/21-10Y LCH | Derivative-interest rate | US | $177K | – | 0.11 | |
| INF SWAP US IT 2.37 06/06/18-10Y LCH | Derivative-interest rate | US | $-220K | – | -0.14 | |
| INF SWAP US IT 2.41875 03/05/21-5Y LCH | Derivative-interest rate | US | $32K | – | 0.02 | |
| INF SWAP US IT 2.50 09/07/23-1Y LCH | Derivative-interest rate | US | $-43K | – | -0.03 | |
| INF SWAP US IT 2.51 09/08/23-1Y LCH | Derivative-interest rate | US | $-22K | – | -0.01 | |
| INF SWAP US IT 2.69 06/01/21-5Y LCH | Derivative-interest rate | US | $53K | – | 0.03 | |
| INF SWAP US IT 2.703 05/25/21-5Y LCH | Derivative-interest rate | US | $73K | – | 0.05 | |
| INF SWAP US IT 2.7675 05/13/21-5Y LCH | Derivative-interest rate | US | $155K | – | 0.10 | |
| INF SWAP US IT 2.813 05/14/21-5Y LCH | Derivative-interest rate | US | $67K | – | 0.04 | |
| IRS EUR 0.19000 11/04/22-30Y LCH | Derivative-interest rate | $504K | – | 0.32 | ||
| IRS EUR 0.19500 11/04/22-30Y LCH | Derivative-interest rate | $553K | – | 0.36 | ||
| IRS EUR 0.19700 11/08/22-30Y LCH | Derivative-interest rate | $954K | – | 0.61 | ||
| IRS EUR 0.65000 04/12/22-5Y LCH | Derivative-interest rate | $-151K | – | -0.10 | ||
| IRS EUR 0.65000 05/11/22-5Y LCH | Derivative-interest rate | $-67K | – | -0.04 | ||
| IRS EUR 1.00000 05/13/22-5Y LCH | Derivative-interest rate | $-115K | – | -0.07 | ||
| IRS EUR 1.00000 05/18/22-5Y LCH | Derivative-interest rate | $-51K | – | -0.03 | ||
| IRS EUR 2.50000 09/18/24-30Y LCH | Derivative-interest rate | $9K | – | 0.01 | ||
| IRS EUR 2.75000 09/18/24-10Y LCH | Derivative-interest rate | $-120K | – | -0.08 | ||
| IRS EUR 2.87880 06/12/23-9Y* LCH | Derivative-interest rate | $91K | – | 0.06 | ||
| J P MORGAN TERM REPO | Long | Repurchase agreement | US | $1M | – | 0.90 |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | Long | Debt | JP | $3M | – | 1.80 |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | Long | Debt | JP | $5M | – | 3.16 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 (JYSKE REALKREDIT KGS) | Long | Debt | DK | $206K | – | 0.13 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 (JYSKE REALKREDIT KGS) | Long | Debt | DK | $0.23 | – | 0.00 |
| JYSKE REALKREDIT A/S COVERED REGS 10/50 1 (JYSKE REALKREDIT KGS) | Long | Debt | DK | $0.19 | – | 0.00 |
| MAN EURO CLO MECLO 2023 1A A 144A (MAN EURO CLO 2023-1 DAC 23-1A) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 1.24 |
| MAN GLG EURO CLO GLGE 5A A1R 144A (MAN GLG EURO CLO V DAC 5A) | Long | ABS-collateralized bond/debt obligation | IE | $941K | – | 0.60 |
| MAN GLG EURO CLO GLGE 6A AR 144A (MAN GLG EURO 6A) | Long | ABS-collateralized bond/debt obligation | IE | $295K | – | 0.19 |
| MARATHON STATIC CLO LTD MSTAT 2022 18A A1R2 144A (MARATHON STATIC CLO 2022-18A LTD) | Long | ABS-collateralized bond/debt obligation | KY | $911K | – | 0.58 |
| MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 (MASSACHUSETTS EDUC FINANCING AUTH 2008-1) | Long | ABS-other | US | $13K | – | 0.01 |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M2 (MORGAN STANLEY CAPITAL INC 2005-HE2) | Long | ABS-mortgage backed security | US | $177K | – | 0.11 |
| MORTGAGEIT TRUST MHL 2004 2 M2 (MORTGAGEIT TRUST 2004-2) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| NEUBERGER BERMAN CLO LTD NEUB 2023 53A A 144A (NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $897K | – | 0.58 |
| NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3 (NOMURA HOME EQUITY LOAN INC 2005-FM1) | Long | ABS-mortgage backed security | US | $923K | – | 0.59 |
| NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $15.27 | – | 0.00 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $3K | – | 0.00 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $74K | – | 0.05 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $10K | – | 0.01 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $6K | – | 0.00 |
| NORDEA KREDIT REALKREDIT COVERED 144A REGS 10/53 2 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $58K | – | 0.04 |
| NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $0.14 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $2K | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $1K | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $688K | – | 0.44 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.13 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $26.04 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.18 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $10K | – | 0.01 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 2 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.17 | – | 0.00 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 3 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $673K | – | 0.43 |
| OPEN TRUST OPEN 2023 AIR A 144A (OPEN TRUST 2023-AIR) | Long | ABS-mortgage backed security | US | $2M | – | 1.06 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 3A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DAC 23-3A) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 1.11 |
| REALKREDIT DANMARK COVERED REGS 04/47 2.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $1K | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/50 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.18 | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/50 1.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.2 | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/53 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.22 | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $263K | – | 0.17 |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.19 | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/53 2 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $36K | – | 0.02 |
| REALKREDIT DANMARK COVERED REGS 10/53 2 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $4K | – | 0.00 |
| REALKREDIT DANMARK COVERED REGS 10/53 3 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $598K | – | 0.38 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 (RESIDENTIAL ACCREDIT LOANS 2006-QO6) | Long | ABS-mortgage backed security | US | $45K | – | 0.03 |
| RFR EUR ESTRON/3.47500 02/26/24-1Y LCH | Derivative-interest rate | $123K | – | 0.08 | ||
| RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH | Derivative-interest rate | JP | $10K | – | 0.01 | |
| RFR JPY MUTK/0.50000 12/15/21-10Y LCH | Derivative-interest rate | JP | $89K | – | 0.06 | |
| RFR JPY MUTK/0.55000 09/14/23-5Y LCH | Derivative-interest rate | JP | $-2K | – | -0.00 | |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH | Derivative-interest rate | US | $1M | – | 0.74 | |
| RFR USD SOFR/3.08500 02/13/24-10Y LCH | Derivative-interest rate | US | $-876K | – | -0.56 | |
| RFR USD SOFR/3.50000 06/20/24-30Y CME | Derivative-interest rate | US | $85K | – | 0.05 | |
| RFR USD SOFR/4.25000 12/20/23-2Y LCH | Derivative-interest rate | US | $260K | – | 0.17 | |
| RFR USD SOFR/4.75000 01/18/24-2Y LCH | Derivative-interest rate | US | $5K | – | 0.00 | |
| RFR USD SOFR/4.75750 01/18/24-2Y LCH | Derivative-interest rate | US | $15K | – | 0.01 | |
| RFRF USD SOFR/2.23650 11/21/23-30Y LCH | Derivative-interest rate | US | $970K | – | 0.62 | |
| RFRF USD SOFR/2.34000 11/21/23-5Y LCH | Derivative-interest rate | US | $-1M | – | -0.81 | |
| SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 (SAXON ASSET SECURITIES TRUST 2005-1) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| SHORT EURO-BTP FU SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-1K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-154.26 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-146.23 | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $11K | – | 0.01 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-632.92 | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $18K | – | 0.01 | |
| SOLD DKK BOUGHT USD 20240702 | Derivative-foreign exchange | DK | $14K | – | 0.01 | |
| SOLD DKK BOUGHT USD 20240802 | Derivative-foreign exchange | DK | $-1K | – | -0.00 | |
| SOLD DKK BOUGHT USD 20240802 | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $371K | – | 0.24 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $11K | – | 0.01 | ||
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $225K | – | 0.14 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240802 | Derivative-foreign exchange | JP | $49K | – | 0.03 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-1.13 | – | -0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $453.04 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240802 | Derivative-foreign exchange | NO | $54.31 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240918 | Derivative-foreign exchange | PE | $3K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-625.17 | – | -0.00 | |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF2 A1 (STRUCTURED ASSET SEC CORP 2007-WF2) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2K | – | 0.00 |
| TSY INFL IX N/B 01/26 0.625 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 3.06 |
| TSY INFL IX N/B 01/26 2 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.52 |
| TSY INFL IX N/B 01/27 0.375 (UNITED STATES GOVT) | Long | Debt | US | $987K | – | 0.63 |
| TSY INFL IX N/B 01/28 0.5 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 4.41 |
| TSY INFL IX N/B 01/28 1.75 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 2.79 |
| TSY INFL IX N/B 01/29 0.875 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 2.11 |
| TSY INFL IX N/B 01/29 2.5 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.88 |
| TSY INFL IX N/B 01/30 0.125 (UNITED STATES GOVT) | Long | Debt | US | $17M | – | 11.22 |
| TSY INFL IX N/B 01/31 0.125 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 3.91 |
| TSY INFL IX N/B 01/32 0.125 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 4.71 |
| TSY INFL IX N/B 01/33 1.125 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 2.44 |
| TSY INFL IX N/B 02/40 2.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.07 |
| TSY INFL IX N/B 02/41 2.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.80 |
| TSY INFL IX N/B 02/42 0.75 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.73 |
| TSY INFL IX N/B 02/43 0.625 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.85 |
| TSY INFL IX N/B 02/44 1.375 (UNITED STATES GOVT) | Long | Debt | US | $531K | – | 0.34 |
| TSY INFL IX N/B 02/45 0.75 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.20 |
| TSY INFL IX N/B 02/46 1 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 3.71 |
| TSY INFL IX N/B 02/47 0.875 (UNITED STATES GOVT) | Long | Debt | US | $532K | – | 0.34 |
| TSY INFL IX N/B 02/48 1 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.80 |
| TSY INFL IX N/B 02/49 1 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.66 |
| TSY INFL IX N/B 02/50 0.25 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.60 |
| TSY INFL IX N/B 02/51 0.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.52 |
| TSY INFL IX N/B 02/52 0.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.56 |
| TSY INFL IX N/B 02/53 1.5 (UNITED STATES GOVT) | Long | Debt | US | $266K | – | 0.17 |
| TSY INFL IX N/B 02/54 2.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.15 |
| TSY INFL IX N/B 04/26 0.125 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 3.18 |
| TSY INFL IX N/B 04/27 0.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.81 |
| TSY INFL IX N/B 04/28 3.625 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 1.71 |
| TSY INFL IX N/B 04/32 3.375 (UNITED STATES GOVT) | Long | Debt | US | $492K | – | 0.32 |
| TSY INFL IX N/B 07/26 0.125 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 3.04 |
| TSY INFL IX N/B 07/27 0.375 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 6.28 |
| TSY INFL IX N/B 07/28 0.75 (UNITED STATES GOVT) | Long | Debt | US | $831K | – | 0.53 |
| TSY INFL IX N/B 07/29 0.25 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 6.86 |
| TSY INFL IX N/B 07/30 0.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.19 |
| TSY INFL IX N/B 07/31 0.125 (UNITED STATES GOVT) | Long | Debt | US | $21M | – | 13.23 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $12M | – | 7.89 |
| TSY INFL IX N/B 07/33 1.375 (UNITED STATES GOVT) | Long | Debt | US | $14M | – | 9.26 |
| TSY INFL IX N/B 10/25 0.125 (UNITED STATES GOVT) | Long | Debt | US | $351K | – | 0.22 |
| TSY INFL IX N/B 10/27 1.625 (UNITED STATES GOVT) | Long | Debt | US | $7M | – | 4.34 |
| TSY INFL IX N/B 10/28 2.375 (UNITED STATES GOVT) | Long | Debt | US | $18M | – | 11.32 |
| UBS GROUP AG SR UNSECURED REGS 03/29 VAR | Long | Debt | CH | $121K | – | 0.08 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-220K | – | -0.14 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $87K | – | 0.06 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-26K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-44K | – | -0.03 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $-82K | – | -0.05 | |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $153.08 | – | 0.00 |
Address
PIMCO Managed Accounts Trust
1633 Broadway
New York
New York
10019
United States of America
Websites
Directors
Alan Rappaport
David N. Fisher
Deborah A. DeCotis
E. Grace Vandecruze
Joseph B. Kittredge, Jr
Kathleen A. McCartney
Libby D. Cantrill
Sarah E. Cogan
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Canada Self Custody
Citibank A.S.
Citibank Europe PLC Portugal Branch
Citibank N.A.
Citibank N.A.
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Royal Bank of Canada
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.