PIMCOFUNDS > PIMCO Managed Accounts Trust
PIMCO Fixed Income SHares: Series LD
$80.22M
Avg Monthly Net Assets
$87.35M
Total Assets
$35.79M
Total Liabilities
$51.56M
Net Assets
PIMCO Fixed Income SHares: Series LD 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 $80.22M.
On August 28th, 2024 it reported 217 holdings, the largest
being UNITED STATES GOVT (6.9%), HSBC HOLDINGS PLC (4.1%) and LEASEPLAN CORPORATION NV (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Series LD | C000133198 | FXIDX |
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 |
|---|---|---|---|---|---|---|
| 317U5EXA9 PIMCO SWAPTION 4.9 PUT USD 20240909 | Derivative-interest rate | US | $13K | – | 0.02 | |
| 522 FUNDING CLO LTD MORGN 2018 3A AR 144A (522 FUNDING CLO I LTD 2018-3A) | Long | ABS-collateralized bond/debt obligation | KY | $473K | – | 0.92 |
| ABN AMRO BANK NV 144A 10/26 VAR | Long | Debt | NL | $303K | – | 0.59 |
| AES CORP/THE SR UNSECURED 01/26 1.375 (AES CORPORATION) | Long | Debt | US | $1M | – | 2.36 |
| AMORTIZING RESIDENTIAL COLLATE ARC 2004 1 A5 (AMORTIZING RESIDENTIAL COLLATERAL TRUST 2004-1) | Long | ABS-mortgage backed security | US | $113K | – | 0.22 |
| APIDOS CLO LTD APID 2017 27A A1R 144A (APIDOS CLO 2017-27A) | Long | ABS-collateralized bond/debt obligation | KY | $219K | – | 0.42 |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | Long | Debt | US | $802K | – | 1.56 |
| AUST 10Y BOND FUT SEP24 XSFE 20240916 | Derivative-interest rate | AU | $-4K | – | -0.01 | |
| BANC OF AMERICA FUNDING CORPOR BAFC 2004 A 1A3 (BANC OF AMERICA FUNDING CORP 2004-A) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| BARCLAYS PLC SR UNSECURED 08/26 5.304 | Long | Debt | GB | $596K | – | 1.16 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 5A1 (BEAR STEARNS ARM 2003-1) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 2A1 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 11A2 (BEAR STEARNS ARM TR 2004-8) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 (BEAR STEARNS ASSETBACKED SEC 2001-3) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3 (BEAR STEARNS ASSETBACKED SEC 2005-A) | Long | ABS-mortgage backed security | US | $285K | – | 0.55 |
| BERRY GLOBAL INC SR SECURED 01/26 1.57 | Long | Debt | US | $564K | – | 1.09 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | Long | Debt | US | $275K | – | 0.53 |
| BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A (BLACKROCK EUROPEAN CLO VII DAC 7A) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 4.02 |
| BOEING CO SR UNSECURED 02/26 2.196 (BOEING CO/THE) | Long | Debt | US | $282K | – | 0.55 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $610.91 | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $527.41 | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $444.17 | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240802 | Derivative-foreign exchange | AU | $275.05 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-24.25 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-5K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-6K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-7K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.02 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-10K | – | -0.02 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-628.79 | – | -0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-194.13 | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-393.12 | – | -0.00 | |
| BPCE SA 144A 10/27 VAR | Long | Debt | FR | $406K | – | 0.79 |
| BROADCOM INC COMPANY GUAR 09/26 3.459 | Long | Debt | US | $867K | – | 1.68 |
| BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A (BWAY MORTGAGE TRUST 2021-1450) | Long | ABS-mortgage backed security | US | $955K | – | 1.85 |
| BX TRUST BX 2021 MFM1 A 144A (BX COMMERCIAL MORTGAGE TRUST 2021-MFM1) | Long | ABS-mortgage backed security | US | $912K | – | 1.77 |
| BXMT LTD BXMT 2020 FL3 A 144A (BXMT 2020-FL3 LTD) | Long | ABS-mortgage backed security | KY | $834K | – | 1.62 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A (CARLYLE US CLO LTD 2017-1A) | Long | ABS-collateralized bond/debt obligation | KY | $825K | – | 1.60 |
| 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 | $692K | – | 1.34 |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A (CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A) | Long | ABS-collateralized bond/debt obligation | IE | $746K | – | 1.45 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 (CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI) | Long | Debt | IT | $305K | – | 0.59 |
| CHASE FUNDING MORTGAGE LOAN AS CFAB 2002 4 2A1 (CHASE FUNDING MORTGAGE LOAN AS 2002-4) | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A (CITIGROUP MTGE LOAN TRUST INC 2005-11) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A (CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3) | Long | ABS-mortgage backed security | US | $793K | – | 1.54 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV2 (COUNTRYWIDE ASSET-BACKED CERT 2005-16) | Long | ABS-mortgage backed security | US | $190K | – | 0.37 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 8 5A1 (CS FIRST BOSTON MTGE SEC CORP 2003-8) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR15 2A1 (CS FIRST BOSTON MTGE SEC CORP 2003-AR15) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| DAE FUNDING LLC COMPANY GUAR 144A 08/24 1.55 | Long | Debt | US | $598K | – | 1.16 |
| DELTA FUNDING HOME EQUITY LOAN DELHE 1999 3 A1A (DELTA FUNDING HOME EQ LN TR 1999-3) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A (DROP MORTGAGE TRUST 2021-FILE) | Long | ABS-mortgage backed security | US | $954K | – | 1.85 |
| ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A (ELFI GRADUATE LOAN PROGRAM 2021-A LLC) | Long | ABS-other | US | $714K | – | 1.39 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $1M | – | 2.28 |
| FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 (FINANCE AMERICA MTGE LOAN TRUST 2004-2) | Long | ABS-mortgage backed security | US | $80K | – | 0.15 |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 (FIRST FRANKLIN MTG LOAN 2006-FF5) | Long | ABS-mortgage backed security | US | $789K | – | 1.53 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $239K | – | 0.46 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-10M | – | -19.53 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $518K | – | 1.00 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $393K | – | 0.76 |
| FREDDIE MAC FHR 5115 EM (FREDDIE MAC REMICS 5115) | Long | ABS-mortgage backed security | US | $1M | – | 2.10 |
| FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65 | Long | Debt | US | $1M | – | 2.30 |
| GCAT GCAT 2021 NQM3 A2 144A (GCAT 2021-NQM3 TRUST) | Long | ABS-mortgage backed security | US | $406K | – | 0.79 |
| GCAT GCAT 2021 NQM3 A3 144A (GCAT 2021-NQM3 TRUST) | Long | ABS-mortgage backed security | US | $408K | – | 0.79 |
| GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A (GCT COMMERCIAL MORTGAGE TRUST 2021-GCT) | Long | ABS-mortgage backed security | US | $165K | – | 0.32 |
| GEMGARTO GMG 2021 1A A 144A (GEMGARTO 2021-1 PLC 21 -1A) | Long | ABS-mortgage backed security | GB | $624K | – | 1.21 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $195K | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2009 16 NF (GOVERNMENT NATL MTGE ASSOC 2009-16) | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H30 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H30) | Long | ABS-mortgage backed security | US | $696.69 | – | 0.00 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A (GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2) | Long | ABS-mortgage backed security | US | $1M | – | 2.15 |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A (GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1) | Long | ABS-mortgage backed security | US | $374K | – | 0.73 |
| GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A (GS MORTGAGE SECURITIES CORP II 2022-GTWY) | Long | ABS-mortgage backed security | US | $1M | – | 2.33 |
| GSAMP TRUST GSAMP 2006 HE4 A2D (GSAMP TRUST 2006-HE4) | Long | ABS-mortgage backed security | US | $368K | – | 0.71 |
| GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 (GSR MORTGAGE LOAN TRUST 2003-9) | Long | ABS-mortgage backed security | US | $22K | – | 0.04 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 (GSR MORTGAGE LOAN TRUST 2005-AR6) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| HALSEYPOINT CLO II, LTD. HLSY 2020 2A A1 144A (HALSEYPOINT CLO 2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $536K | – | 1.04 |
| HARVEST CLO HARVT 21A A2R 144A (HARVEST CLO XXI DAC 21A) | Long | ABS-collateralized bond/debt obligation | IE | $405K | – | 0.78 |
| HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A (HERA COMMERCIAL MORTGAGE 2021-FL1) | Long | ABS-collateralized bond/debt obligation | KY | $644K | – | 1.25 |
| HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | Long | Debt | GB | $2M | – | 4.06 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5 | Long | Debt | US | $800K | – | 1.55 |
| IMPAC CMB TRUST IMM 2003 9F A1 (IMPAC CMB TRUST 2003-9F) | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| IMPAC CMB TRUST IMM 2004 10 1A1 (IMPAC CMB TR 2004-10) | Long | ABS-mortgage backed security | US | $104K | – | 0.20 |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 (IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)) | Long | Debt | GB | $649K | – | 1.26 |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23 (INTERNATIONAL FLAVORS & FRAGRANCES INC) | Long | Debt | US | $946K | – | 1.83 |
| INTOWN 2022 STAY TOWN 2022 STAY A 144A (INTOWN 2022-STAY MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $401K | – | 0.78 |
| IRS AUD 4.50000 09/20/23-10Y LCH | Derivative-interest rate | AU | $9K | – | 0.02 | |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 (ISRAEL ELECTRIC CORPORATION LTD) | Long | Debt | IL | $497K | – | 0.96 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12) | Long | ABS-mortgage backed security | US | $258K | – | 0.50 |
| JP MORGAN MORTGAGE TRUST JPMMT 2004 A1 2A1 (JP MORGAN MORTGAGE TRUST-2004-A1) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST JPMMT 2004 A4 2A2 (JP MORGAN MORTGAGE TRUST-2004-A4) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 A1 6T1 (JP MORGAN MORTGAGE TRUST-2005-A1) | Long | ABS-mortgage backed security | US | $758.68 | – | 0.00 |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 A2 5A2 (JP MORGAN MORTGAGE TRUST-2005-A2) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| JUBILEE CDO BV JUBIL 2014 11A ARR 144A (JUBILEE CLO 2014-XI BV 14-11A) | Long | ABS-collateralized bond/debt obligation | IE | $515K | – | 1.00 |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | Long | Debt | US | $503K | – | 0.98 |
| LCM LTD PARTNERSHIP LCM 30A AR 144A (LCM 30 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.49 |
| LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | Long | Debt | NL | $2M | – | 4.03 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $1M | – | 2.22 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/25 VAR | Long | Debt | GB | $669K | – | 1.30 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR | Long | Debt | GB | $989K | – | 1.92 |
| LONG GILT FUTURE SEP24 IFLL 20240926 | Derivative-interest rate | GB | $5K | – | 0.01 | |
| MELLON RESIDENTIAL FUNDING COR MRFC 1999 TBC3 A2 (MELLON RES FUND CORP 1999-TBC3) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| MELLON RESIDENTIAL FUNDING COR MRFC 2000 TBC2 A1 (MELLON RESIDENTIAL FUND CORP 2000-TBC2) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A2 A2 (MERRILL LYNCH MORTGAGE INVS 2005-A2) | Long | ABS-mortgage backed security | US | $42K | – | 0.08 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A (MF1 2020-FL4 LTD) | Long | ABS-collateralized bond/debt obligation | US | $213K | – | 0.41 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A (MF1 2021-FL5 LTD) | Long | ABS-mortgage backed security | KY | $206K | – | 0.40 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A (MF1 2021-FL7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $82K | – | 0.16 |
| MFRA TRUST MFRA 2020 NQM2 A1 144A (MFA 2020-NQM2 TRUST) | Long | ABS-mortgage backed security | US | $94K | – | 0.18 |
| MFRA TRUST MFRA 2021 RPL1 A1 144A (MFA 2021-RPL1 TRUST) | Long | ABS-mortgage backed security | US | $435K | – | 0.84 |
| MFRA TRUST MFRA 2023 NQM4 A1 144A (MFA 2023-NQM4 TRUST) | Long | ABS-mortgage backed security | US | $182K | – | 0.35 |
| MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A (MIDOCEAN CREDIT CLO II 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $15K | – | 0.03 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 F A1 (MLCC MORTGAGE INVESTORS INC. 2003-F) | Long | ABS-mortgage backed security | US | $668.3 | – | 0.00 |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 (MLCC MORTGAGE INVESTORS INC 2004-A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2004 10AR 2A2 (MORGAN STANLEY MORTGAGE TRUST-2004-10AR) | Long | ABS-mortgage backed security | US | $635.02 | – | 0.00 |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A (MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6) | Long | ABS-mortgage backed security | US | $148K | – | 0.29 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-EA) | Long | ABS-other | US | $624K | – | 1.21 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A (NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA) | Long | ABS-other | US | $350K | – | 0.68 |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 (NEW CENTURY HOME EQUITY LOAN TR 2004-3) | Long | ABS-mortgage backed security | US | $468K | – | 0.91 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1) | Long | ABS-mortgage backed security | US | $453K | – | 0.88 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R) | Long | ABS-mortgage backed security | US | $225K | – | 0.44 |
| NOVASTAR HOME EQUITY LOAN NHEL 2005 4 M1 (NOVASTAR HOME EQUITY LOAN 2005-4) | Long | ABS-mortgage backed security | US | $216K | – | 0.42 |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A (NYO COMMERCIAL MORTGAGE TRUST 2021-1290) | Long | ABS-mortgage backed security | US | $962K | – | 1.87 |
| OCP EURO CLO OCPE 2020 4A AR 144A (OCP EURO CLO 2020-4 DAC 20-4A) | Long | ABS-collateralized bond/debt obligation | IE | $534K | – | 1.03 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A (OBX 2023-NQM6 TRUST) | Long | ABS-mortgage backed security | US | $329K | – | 0.64 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $96K | – | 0.19 |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/25 4.95 (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $496K | – | 0.96 |
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2021 1A A 144A (PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DAC 21-1A) | Long | ABS-collateralized bond/debt obligation | IE | $188K | – | 0.37 |
| PFP III PFP 2021 8 A 144A (PFP III LTD 2021-8) | Long | ABS-mortgage backed security | KY | $222K | – | 0.43 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $841K | – | 1.63 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A (PRET 2021-NPL6 LLC) | Long | ABS-mortgage backed security | US | $329K | – | 0.64 |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A (PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC) | Long | ABS-mortgage backed security | US | $266K | – | 0.52 |
| PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2 (PRIME MORTGAGE TRUST 2004-CL1) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| RAAC SERIES RAAC 2006 RP4 M1 144A (RAAC SERIES 2006-RP4) | Long | ABS-mortgage backed security | US | $320K | – | 0.62 |
| RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 (RENESAS ELECTRONICS CORPORATION) | Long | Debt | JP | $2M | – | 3.24 |
| RESIMAC RESI 2021 2NCA A1A 144A (RESIMAC BASTILLE TRUST SERIES 2021-2NCA) | Long | ABS-mortgage backed security | AU | $263K | – | 0.51 |
| REVERSE REPO NOMURA | Short | Repurchase agreement | US | $-1M | – | -2.48 |
| REVERSE REPO ROYAL BANK OF CAN | Short | Repurchase agreement | US | $-96K | – | -0.19 |
| REVERSE REPO ROYAL BANK OF CAN | Short | Repurchase agreement | US | $-915K | – | -1.78 |
| REVERSE REPO SOCIETE GENERALE REVERSE REPO | Short | Repurchase agreement | US | $-231K | – | -0.45 |
| REVERSE REPO SOCIETE GENERALE REVERSE REPO | Short | Repurchase agreement | US | $-487K | – | -0.94 |
| REVERSE REPO SOCIETE GENERALE REVERSE REPO | Short | Repurchase agreement | US | $-2M | – | -3.02 |
| REVERSE REPO TORONTO DOMINIO | Short | Repurchase agreement | US | $-2M | – | -3.72 |
| REVERSE REPO TORONTO DOMINIO | Short | Repurchase agreement | US | $-4M | – | -7.46 |
| REVERSE REPO TORONTO DOMINIO | Short | Repurchase agreement | US | $-4M | – | -7.85 |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $9K | – | 0.02 | |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | Derivative-interest rate | US | $17K | – | 0.03 | |
| SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2 (SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1) | Long | ABS-mortgage backed security | US | $226K | – | 0.44 |
| SEQUOIA MORTGAGE TRUST SEMT 10 2A1 (SEQUOIA MORTGAGE TRUST 10) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| SEQUOIA MORTGAGE TRUST SEMT 5 A (SEQUOIA MORTGAGE TRUST 5) | Long | ABS-mortgage backed security | US | $18K | – | 0.03 |
| SLM STUDENT LOAN TRUST SLMA 2008 2 A3 (SLM STUDENT LOAN TRUST 2008-2) | Long | ABS-other | US | $68K | – | 0.13 |
| SLM STUDENT LOAN TRUST SLMA 2008 5 A4 (SLM STUDENT LOAN TRUST 2008-5) | Long | ABS-other | US | $130K | – | 0.25 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA) | Long | ABS-other | US | $886K | – | 1.72 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB) | Long | ABS-other | US | $437K | – | 0.85 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A (SMB PRIVATE EDUCATION LOAN TRUST 2021-D) | Long | ABS-other | US | $89K | – | 0.17 |
| SOCIAL PROFESSIONAL LOAN PROGR SOFI 2016 F A2 144A (SOFI PROFESSIONAL LOAN PROGRAM 2016-F LLC) | Long | ABS-other | US | $43K | – | 0.08 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-285.52 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-291.38 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-3K | – | -0.01 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-3K | – | -0.01 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-19.48 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240802 | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $106K | – | 0.21 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $40K | – | 0.08 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $179.04 | – | 0.00 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $10K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $10K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $8K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $7K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $5K | – | 0.01 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-259.8 | – | -0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-856.1 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $616.52 | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $82K | – | 0.16 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $3K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $3K | – | 0.01 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $7K | – | 0.01 | |
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $152.93 | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $183.22 | – | 0.00 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $-4.04 | – | -0.00 | |
| STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A (STRUCTURED ASSET MTGE INV 1999-1) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 (STRUCTURED ASSEET MTGE INV INC 2002-AR3) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 (STRUCTURED ASSET MTG INV INC 2004-AR3) | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25 | Long | Debt | US | $599K | – | 1.16 |
| TCW CLO TCW 2018 1A A1R 144A (TCW CLO LTD 2018-1A) | Long | ABS-collateralized bond/debt obligation | KY | $758K | – | 1.47 |
| TD SYNNEX CORP SR UNSECURED 08/24 1.25 (TD SYNNEX CORPORATION) | Long | Debt | US | $995K | – | 1.93 |
| THORNBURG MORTGAGE SECURITIES TMST 2003 4 A1 (THORNBURG MORTGAGE SECURITIES TR 2003-4) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| THORNBURG MORTGAGE SECURITIES TMST 2005 1 A3 (THORNBURG MORTGAGE SEC TRUST 2005-1) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| TORO EUROPEAN CLO TCLO 6A AR 144A (TORO EUROPEAN CLO 6 DAC 6A) | Long | ABS-collateralized bond/debt obligation | IE | $535K | – | 1.04 |
| TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A (TOWD POINT ASSET TRUST 2021-SL1) | Long | ABS-other | US | $190K | – | 0.37 |
| TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A (TOWD POINT MORTGAGE TRUST 2018-3) | Long | ABS-mortgage backed security | US | $463K | – | 0.90 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A (TOWD POINT MORTGAGE TRUST 2019-HY2) | Long | ABS-mortgage backed security | US | $314K | – | 0.61 |
| TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A (TOWD POINT MORTGAGE TRUST 2019-HY3) | Long | ABS-mortgage backed security | US | $278K | – | 0.54 |
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 A1 144A (TOWD POINT MORTGAGE TRUST 2020-1) | Long | ABS-mortgage backed security | US | $235K | – | 0.46 |
| TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 06/25 3.85 (TRANS-ALLEGHENY INTERSTATE LINE COMPANY) | Long | Debt | US | $98K | – | 0.19 |
| TRANSURBAN QLD FINANCE SR SECURED REGS 12/24 VAR (QUEENSLAND MOTORWAYS (SUN GROUP FINANCE PTY LIMITED)) | Long | Debt | AU | $1M | – | 1.95 |
| TSY INFL IX N/B 04/29 2.125 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 6.89 |
| UBS GROUP AG SR UNSECURED 144A 05/26 VAR | Long | Debt | CH | $692K | – | 1.34 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-23K | – | -0.04 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-78K | – | -0.15 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $226K | – | 0.44 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $13K | – | 0.02 | |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-10K | – | -0.02 | |
| VENTURE CDO LTD VENTR 2017 26A AR 144A (VENTURE XXVI CLO LTD 2017-26A) | Long | ABS-collateralized bond/debt obligation | KY | $85K | – | 0.16 |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A (VERUS SECURITIZATION TRUST 2024-1) | Long | ABS-mortgage backed security | US | $278K | – | 0.54 |
| VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | Long | Debt | US | $296K | – | 0.57 |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A (ING INVESTMENT MANAGEMENT CLO LTD 2012-4A) | Long | ABS-collateralized bond/debt obligation | KY | $793K | – | 1.54 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A (WASHINGTON MUTUAL 2002-AR6) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A (WASHINGTON MUTUAL 2004-AR13) | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 (WASHINGTON MUTUAL 2004-AR8) | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1 (WASHINGTON MUTUAL 2005-AR13) | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 (WASHINGTON MUTUAL 2005-AR19) | Long | ABS-mortgage backed security | US | $59K | – | 0.11 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | Long | Debt | US | $689K | – | 1.34 |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Debt | US | $294K | – | 0.57 |
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.