FXICX Portfolio breakdown — Fixed Income SHares: Series C

FXICX

Fixed Income SHares: Series C

PIMCO Managed Accounts Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Federal & Federally-Sponsored Credit Agencies	10.77%
	Investment Advice	0.28%
	State Commercial Banks	0.06%
	Life Insurance	0.02%

Gold and Silver Ores

10.48%

	Hotels & Motels	0.33%
	Motor Vehicles & Passenger Car Bodies	0.06%
	Services-Business Services, NEC	0.02%

Pharmaceutical Preparations

0.28%

Air Transportation, Scheduled

0.19%

Semiconductors & Related Devices

0.15%

Real Estate Investment Trusts

0.08%

—

Unclassified

77.30%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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