FundWatcher
FXICX
Fixed Income SHares: Series C
PIMCO Managed Accounts Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
437
Top-10 weight
35.46%
Effective holdings ?
57
Crowding ?
108.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 13,939,684 $135.76M 6.96%
2 FNCL 6 6/24 — 129,000,000 $131.31M 6.73%
3 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 128,121,378 $127.63M 6.55%
4 U.S. Treasury Inflation-Protected Indexed Notes TII 99,237,150 $100.95M 5.18%
5 Uniform Mortgage-Backed Security, TBA FNMA 98,384,000 $94.86M 4.87%
6 Government National Mortgage Association, TBA GNR 87,000,000 $88.37M 4.53%
7 Uniform Mortgage-Backed Security, TBA FNCL 85,000,000 $85.20M 4.37%
8 Uniform Mortgage-Backed Security, TBA FNMA 83,400,000 $83.68M 4.29%
9 Uniform Mortgage-Backed Security, TBA FNMA 76,700,000 $75.56M 3.88%
10 FNCL 6 7/25 — 72,000,000 $73.26M 3.76%
11 Government National Mortgage Association, TBA GNR 77,400,000 $66.56M 3.41%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 65,922,000 $65.43M 3.36%
13 FR SD8341 — 61,023,770 $60.43M 3.10%
14 Uniform Mortgage-Backed Security, TBA FNMA 47,000,000 $48.59M 2.49%
15 US TREASURY N/B — 48,000,000 $46.28M 2.37%
16 US TREASURY N/B — 46,900,000 $45.71M 2.34%
17 PROJECT CASHMERE CLASS A1 144A RMBSNC 54,300,000 $37.46M 1.92%
18 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 606,300,000 $35.21M 1.81%
19 REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 — 98,600,000 $28.93M 1.48%
20 US TREASURY N/B — 30,000,000 $28.62M 1.47%
21 BANK OF AMER CRP — 25,300,000 $25.83M 1.33%
22 Eagle Funding LuxCo S.a.r.l. — 23,100,000 $23.25M 1.19%
23 GOLDMAN SACHS GP — 19,700,000 $20.45M 1.05%
24 WELLS FARGO CO — 20,000,000 $19.92M 1.02%
25 SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 — 18,800,000 $18.78M 0.96%
26 FNMA POOL CB7588 FN 11/53 FIXED 5 — 17,758,760 $17.60M 0.90%
27 JPMORGAN CHASE — 17,000,000 $17.35M 0.89%
28 BMO MORTGAGE TRUST BMO 2024 5C5 A3 — 15,350,000 $15.86M 0.81%
29 WELLS FARGO CO — 15,400,000 $15.68M 0.80%
30 HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR — 11,800,000 $15.59M 0.80%
31 BANK OF AMER CRP — 15,000,000 $15.30M 0.78%
32 G2SF 6 4/25 — 15,000,000 $15.25M 0.78%
33 GOLDMAN SACHS GP — 15,000,000 $15.25M 0.78%
34 MORGAN STANLEY — 14,300,000 $14.85M 0.76%
35 SWTCH 2025-2A A21 SWTCH 14,800,000 $14.48M 0.74%
36 SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 SMBCAC 12,500,000 $12.21M 0.63%
37 RPLDCI 6.581 05/30/49 144A RPLDCI 11,800,000 $12.14M 0.62%
38 Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II — 11,500,000 $11.47M 0.59%
39 UBS GROUP — 10,326,000 $10.98M 0.56%
40 CLAST 2025-3A A 144A 5.087% 11-15-50 CLAST 10,710,746 $10.59M 0.54%
41 BANCO SANTANDER — 10,000,000 $10.24M 0.53%
42 MORGAN STANLEY — 10,000,000 $10.20M 0.52%
43 US ULTRA BOND CBT Sep25 — -3,828 $10.02M 0.51%
44 COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 CMPFIN 9,000,000 $9.22M 0.47%
45 NSLT 2025-DA A1A 8/54 — 9,279,679 $9.17M 0.47%
46 CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 CANTOR 8,700,000 $9.04M 0.46%
47 BOEING CO/THE — 8,200,000 $9.03M 0.46%
48 Government of Canada CANADA 12,200,000 $8.68M 0.45%
49 KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 — 9,000,000 $8.50M 0.44%
50 UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A — 8,500,000 $8.49M 0.44%
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