FundWatcher
FXIMX
Fixed Income SHares: Series M
PIMCO Managed Accounts Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
967
Top-10 weight
40.50%
Effective holdings ?
39
Crowding ?
87.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association, TBA GNR 350,900,000 $301.75M 15.51%
2 Uniform Mortgage-Backed Security, TBA FNMA 188,000,000 $185.19M 9.52%
3 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 16,195,934 $157.73M 8.11%
4 Uniform Mortgage-Backed Security, TBA FNMA 99,000,000 $95.45M 4.91%
5 FNCL 6.5 6/24 — 86,900,000 $89.83M 4.62%
6 EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 — 77,600,000 $89.69M 4.61%
7 RPLDCI 6.581 05/30/49 144A RPLDCI 71,150,000 $73.21M 3.76%
8 US TREASURY N/B — 61,000,000 $59.46M 3.06%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 54,211,500 $54.44M 2.80%
10 US TREASURY N/B — 48,000,000 $46.28M 2.38%
11 Uniform Mortgage-Backed Security, TBA FNCL 41,000,000 $39.51M 2.03%
12 Uniform Mortgage-Backed Security, TBA FNCL 38,400,000 $38.49M 1.98%
13 PROJECT CASHMERE CLASS A1 144A RMBSNC 54,300,000 $37.46M 1.93%
14 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 33,643,764 $33.51M 1.72%
15 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 444,988,000 $25.85M 1.33%
16 FNCL 6 6/24 — 24,200,000 $24.63M 1.27%
17 GSAMP TRUST GSAMP 2007 FM2 A1 — 33,256,846 $20.70M 1.06%
18 FR SD8341 — 20,341,257 $20.14M 1.04%
19 MORGAN STANLEY — 20,000,000 $20.07M 1.03%
20 JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 — 3,010,000,000 $17.43M 0.90%
21 BANK OF AMER CRP — 15,000,000 $15.19M 0.78%
22 Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 — 15,100,000 $15.11M 0.78%
23 US TREASURY N/B — 15,300,000 $13.71M 0.70%
24 CIM TRUST CIM 2023 R2 A1 144A — 13,105,748 $13.14M 0.68%
25 CITIGROUP INC — 12,000,000 $12.17M 0.63%
26 LCM LTD PARTNERSHIP LCM 35A A1R 144A — 11,900,000 $11.88M 0.61%
27 FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 BRAZIL 11,500,000 $11.51M 0.59%
28 MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A — 11,200,000 $11.21M 0.58%
29 Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I — 10,600,000 $10.58M 0.54%
30 SAMMONS FIN GLO — 10,250,000 $10.17M 0.52%
31 ACRES PLC ACRES 2025 FL3 A 144A ACRES 9,900,000 $9.94M 0.51%
32 BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 — 9,756,733 $9.54M 0.49%
33 RFR USD SOFR/3.00000 02/12/25-30Y LCH — 1 $9.45M 0.49%
34 FED HM LN PC POOL SL2526 FR 09/55 FIXED 6 — 8,954,632 $9.35M 0.48%
35 FED HM LN PC POOL SL0421 FR 02/55 FIXED 6 — 8,912,961 $9.29M 0.48%
36 UBS V5.699 02/08/35 144A UBS 9,000,000 $9.23M 0.47%
37 COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 CMPFIN 9,000,000 $9.22M 0.47%
38 CWABS Asset-Backed Certificates Trust 2007-8 — 9,997,435 $9.03M 0.46%
39 OWL ROCK CAPITAL — 9,700,000 $9.02M 0.46%
40 STWD 2025-FL4 LLC — 9,000,000 $9.00M 0.46%
41 Anchorage Credit Funding 20 Ltd — 8,900,000 $8.90M 0.46%
42 FS KKR CAPITAL — 9,000,000 $8.74M 0.45%
43 CMLTI 2007-AHL3 A1 — 9,528,545 $8.57M 0.44%
44 MORGAN STANLEY CAPITAL INC MSAC 2006 NC1 M2 — 8,944,678 $8.49M 0.44%
45 FORD MOTOR CRED — 8,000,000 $8.24M 0.42%
46 PIKES PEAK CLO PIPK 2018 2A ARR 144A — 8,200,000 $8.21M 0.42%
47 BPCE — 7,500,000 $8.20M 0.42%
48 NSLT 2025-CA A1A NSLT 8,026,300 $7.95M 0.41%
49 BPCE — 7,500,000 $7.85M 0.40%
50 ANTHOL 7.95 08/11/28 ANTHOL 7,550,000 $7.83M 0.40%
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