PIMCOFUNDS > PIMCO Managed Accounts Trust
PIMCO Fixed Income SHares: Series TE
$73.17M
Avg Monthly Net Assets
$131.63M
Total Assets
$4.66M
Total Liabilities
$126.97M
Net Assets
PIMCO Fixed Income SHares: Series TE is a Fund of Funds 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 $73.17M.
On August 28th, 2024 it reported 162 holdings, the largest
being PIMCO FUNDS (8.1%), ILLINOIS FINANCE AUTHORITY (2.2%) and PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Series TE | C000114641 | FXIEX |
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 |
|---|---|---|---|---|---|---|
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $853K | – | 0.67 |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12 (AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01) | Long | Debt | US | $168K | – | 0.13 |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $574K | – | 0.45 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25 (ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY) | Long | Debt | US | $479K | – | 0.38 |
| ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD (ANTILLIA COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $721K | – | 0.57 |
| ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 (ARKANSAS DEVELOPMENT FINANCE AUTHORITY) | Long | Debt | US | $549K | – | 0.43 |
| AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625 (AVENIR COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $414K | – | 0.33 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/32 FIXED OID 4.25 (BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT) | Long | Debt | US | $389K | – | 0.31 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/42 FIXED 5 (BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT) | Long | Debt | US | $301K | – | 0.24 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5 (BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT) | Long | Debt | US | $734K | – | 0.58 |
| BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10 (BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2) | Long | Debt | US | $199K | – | 0.16 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 1.73 |
| BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12 (BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP) | Long | Debt | US | $202K | – | 0.16 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.45 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.83 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $534K | – | 0.42 |
| CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $217K | – | 0.17 |
| CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5 (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $436K | – | 0.34 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $182K | – | 0.14 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $799K | – | 0.63 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $249K | – | 0.20 |
| CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $264K | – | 0.21 |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 (CALIFORNIA STATE) | Long | Debt | US | $486K | – | 0.38 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.86 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $174K | – | 0.14 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.83 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $846K | – | 0.67 |
| CALIFORNIA ST STWD CMNTYS DEV 11/59 1 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $176K | – | 0.14 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $270K | – | 0.21 |
| CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5 (CENTERRA METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $245K | – | 0.19 |
| CENTERRA CO MET DIST 1 SPL RE CETGEN 12/48 FIXED 5.25 (CENTERRA METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $477K | – | 0.38 |
| CHICAGO IL CHI 01/34 FIXED OID 5.75 (CITY OF CHICAGO) | Long | Debt | US | $1M | – | 0.82 |
| CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 (CMFA SPECIAL FINANCE AGENCY VII) | Long | Debt | US | $331K | – | 0.26 |
| COLBY KS HOSP LOAN ANTICIPATIO CLBMED 07/26 FIXED 5.5 (CITY OF COLBY KS) | Long | Debt | US | $999K | – | 0.79 |
| COLORADO CROSSING MET DIST 2 CCRGEN 12/47 FIXED 5 (COLORADO CROSSING METROPOLITAN DISTRICT NO 2) | Long | Debt | US | $485K | – | 0.38 |
| COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR (COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7) | Long | Debt | US | $455K | – | 0.36 |
| COLORADO ST BLDG EXCELLENT SCH COSEDU 03/46 FIXED 4 (COLORADO STATE) | Long | Debt | US | $969K | – | 0.76 |
| CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4 (CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $952K | – | 0.75 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $277K | – | 0.22 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $618K | – | 0.49 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $203K | – | 0.16 |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED 5.5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $519K | – | 0.41 |
| DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6 (CITY OF DALLAS HOUSING FINANCE CORPORATION) | Long | Debt | US | $252K | – | 0.20 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $475K | – | 0.37 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/47 FIXED OID 4.125 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $966K | – | 0.76 |
| DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 (DETROIT CITY SCHOOL DISTRICT) | Long | Debt | US | $309K | – | 0.24 |
| DETROIT MI DET 04/44 ADJUSTABLE VAR (CITY OF DETROIT) | Long | Debt | US | $394K | – | 0.31 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $955K | – | 0.75 |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 (DOMINION WATER & SANITATION DISTRICT) | Long | Debt | US | $1M | – | 0.79 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $1M | – | 0.84 |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $444K | – | 0.35 |
| FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75 (FARMS NEW KENT COMMUNITY DEVEL) | Long | Debt | US | $558K | – | 0.44 |
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $951K | – | 0.75 |
| FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85 (FREDDIE MAC GOLD POOL) | Long | Debt | US | $464K | – | 0.37 |
| FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $495K | – | 0.39 |
| FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $521K | – | 0.41 |
| FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $324K | – | 0.26 |
| FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $985K | – | 0.78 |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $932K | – | 0.73 |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $948K | – | 0.75 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $288K | – | 0.23 |
| FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/49 FIXED 5.25 (FLORIDA DEVELOPMENT FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.83 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $485K | – | 0.38 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $161K | – | 0.13 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $503K | – | 0.40 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $258K | – | 0.20 |
| FREDDIE MAC STRUCTURED PASS 08/41 4.618 (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $512K | – | 0.40 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $516K | – | 0.41 |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR (CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE) | Long | Debt | US | $2M | – | 1.58 |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 (GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO) | Long | Debt | US | $1M | – | 0.82 |
| GILBERTS IL SPL SVC AREA 24 S GILFAC 03/34 FIXED 5.375 (VILLAGE OF GILBERTS IL SPECIAL SERVICE AREA NO 24) | Long | Debt | US | $452K | – | 0.36 |
| GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/44 FIXED OID 5.7 (GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $1M | – | 0.80 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $311K | – | 0.24 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $1M | – | 1.10 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 1.97 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 2.21 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | Long | Debt | US | $905K | – | 0.71 |
| ILLINOIS ST ILS 05/37 FIXED 5 | Long | Debt | US | $1M | – | 0.88 |
| ILLINOIS ST ILS 10/33 FIXED 5 | Long | Debt | US | $1M | – | 0.83 |
| ILLINOIS ST ILS 12/26 FIXED 5 | Long | Debt | US | $2M | – | 1.63 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/34 FIXED 3 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.85 |
| IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $240K | – | 0.19 |
| JOHNSTOWN VLG MET DIST 2 CO JVMDEV 12/50 FIXED 5 (JOHNSTOWN VILLAGE METROPOLITAN DISTRICT NO 2) | Long | Debt | US | $439K | – | 0.35 |
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55 (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $534K | – | 0.42 |
| LANCASTER CNTY PA HOSP AUTH LANMED 11/46 FIXED 5 (LANCASTER COUNTY HOSPITAL AUTHORITY) | Long | Debt | US | $1M | – | 0.85 |
| LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 (CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE) | Long | Debt | US | $383K | – | 0.30 |
| LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25 (LONGS PEAK METROPOLITAN DISTRICT) | Long | Debt | US | $493K | – | 0.39 |
| LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4 (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $640K | – | 0.50 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $321K | – | 0.25 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $424K | – | 0.33 |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 (MATAGORDA COUNTY NAVIGATION DIST) | Long | Debt | US | $461K | – | 0.36 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.82 |
| MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 (COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM) | Long | Debt | US | $992K | – | 0.78 |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25 (COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.87 |
| MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 (MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $750K | – | 0.59 |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.78 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $513K | – | 0.40 |
| MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 (MULTNOMAH COUNTY SCHOOL DISTRICT NO 40) | Long | Debt | US | $413K | – | 0.32 |
| NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/30 FIXED 4 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $276K | – | 0.22 |
| NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.80 |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/34 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 1.58 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 1.97 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $221K | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 1.97 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.86 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $481K | – | 0.38 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.79 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $758K | – | 0.60 |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $701K | – | 0.55 |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125 (ONONDAGA CIVIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.80 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $400K | – | 0.32 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.87 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $207K | – | 0.16 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/28 FIXED 5 (PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $259K | – | 0.20 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $10M | – | 8.11 |
| PLAQUEMINES LA PORT HARBOR T PLATRN 12/44 FIXED OID 9 (PLAQUEMINES LA PORT HBR & TERM DIST) | Long | Debt | US | $645K | – | 0.51 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.84 |
| PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4 (PORT OF BEAUMONT NAVIGATION DISTRICT) | Long | Debt | US | $420K | – | 0.33 |
| PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 (PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP) | Long | Debt | US | $695K | – | 0.55 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $128K | – | 0.10 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $182K | – | 0.14 |
| PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $346K | – | 0.27 |
| PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $501K | – | 0.39 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $549K | – | 0.43 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $2M | – | 1.37 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $1M | – | 1.02 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $988K | – | 0.78 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $502K | – | 0.40 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 1.27 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $3M | – | 2.04 |
| RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4 (RAMPART RANGE METROPOLITAN DISTRICT NO 5) | Long | Debt | US | $694K | – | 0.55 |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 (CITY OF RENO NV) | Long | Debt | US | $135K | – | 0.11 |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 (ROCKPORT IND POLLUTION CTL) | Long | Debt | US | $495K | – | 0.39 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR (SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE) | Long | Debt | US | $1M | – | 0.83 |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 (COUNTY OF SACRAMENTO CA) | Long | Debt | US | $513K | – | 0.40 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $650K | – | 0.51 |
| SAINT JOHNS CNTY FL INDL DEV A STJMED 12/29 FIXED 4 (ST JOHNSONS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $217K | – | 0.17 |
| SAINT JOHNS CNTY FL INDL DEV A STJMED 12/30 FIXED 4 (ST JOHNSONS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $191K | – | 0.15 |
| SAINT JOHNS CNTY FL INDL DEV A STJMED 12/31 FIXED 4 (ST JOHNSONS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $199K | – | 0.16 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $1M | – | 0.84 |
| SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25 (SENAC SOUTH METROPOLITAN DISTRICT NO 1) | Long | Debt | US | $489K | – | 0.39 |
| SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/44 FIXED 4 (HOUSING AUTHORITY OF SNOHOMISH COUNTY) | Long | Debt | US | $924K | – | 0.73 |
| SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 (SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1) | Long | Debt | US | $459K | – | 0.36 |
| SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 (SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION) | Long | Debt | US | $198K | – | 0.16 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $200K | – | 0.16 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $500K | – | 0.39 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0 (CENTRAL TEXAS TURNPIKE SYSTEM) | Long | Debt | US | $552K | – | 0.44 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $1M | – | 0.88 |
| TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 (TOB SECURITIZATION AUTH NORTHNCALIF) | Long | Debt | US | $410K | – | 0.32 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $391K | – | 0.31 |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 (TOBACCO SETTLEMENT FINANCE AUTHORITY) | Long | Debt | US | $92K | – | 0.07 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $439K | – | 0.35 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $1M | – | 0.79 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $1M | – | 0.99 |
| TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | Long | Debt | US | $171K | – | 0.13 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.25 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.94 |
| UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 (UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $945K | – | 0.74 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $2M | – | 1.58 |
| VELOCITY MET DIST 5 CO VLOFAC 12/50 INT APROID VAR (VELOCITY METROPOLITAN DISTRICT NO 5) | Long | Debt | US | $725K | – | 0.57 |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $511K | – | 0.40 |
| WILLOW BEND MET DIST CO WILDEV 12/49 FIXED 5 (WILLOW BEND METROPOLITAN DISTRICT) | Long | Debt | US | $464K | – | 0.37 |
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.