FundWatcher
FXIRX
Fixed Income SHares: Series R
PIMCO Managed Accounts Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
36.06%
Effective holdings ?
46
Crowding ?
119.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Inflation-Protected Indexed Notes TII 17,570,350 $17.85M 10.67%
2 U.S. Treasury Notes TII 15,192,300 $15.12M 9.04%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 14,546,249 $15.06M 9.01%
4 Uniform Mortgage-Backed Security, TBA FNMA 15,300,000 $14.75M 8.82%
5 U.S. Treasury Inflation-Linked Notes TII 12,567,500 $12.46M 7.45%
6 G2SF 3.5 4/24 — 13,300,000 $12.20M 7.29%
7 U.S. Treasury Inflation-Protected Indexed Notes TII 11,089,801 $11.15M 6.67%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 10,520,091 $9.83M 5.88%
9 U.S. Treasury Notes TII 9,501,159 $9.60M 5.74%
10 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 9,770,952 $9.35M 5.59%
11 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 9,204,426 $9.17M 5.48%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 9,737,560 $8.96M 5.36%
13 U.S. Treasury Inflation-Indexed Notes — 7,906,794 $7.81M 4.67%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 7,756,750 $7.55M 4.51%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 7,947,101 $7.50M 4.48%
16 U.S. Treasury Inflation-Protected Indexed Notes TII 6,904,350 $7.02M 4.20%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 7,356,894 $7.01M 4.19%
18 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 5,400,000 $6.97M 4.17%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 6,853,184 $6.70M 4.01%
20 FNCL 4 4/26 — 6,700,000 $6.32M 3.78%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 6,249,406 $6.20M 3.71%
22 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 802,023,100 $5.04M 3.01%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 4,952,826 $4.93M 2.94%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 4,894,248 $4.86M 2.91%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 4,587,224 $4.65M 2.78%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 6,162,660 $4.58M 2.74%
27 FR SD8475 — 4,369,420 $4.39M 2.63%
28 FR SD8409 — 4,082,354 $4.17M 2.50%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 4,735,132 $3.65M 2.18%
30 Government National Mortgage Association GNR 3,520,145 $3.57M 2.14%
31 FNMA, Series 2025-95, Class FG — 3,539,676 $3.55M 2.12%
32 FNMA UMBS, 30 Year — 3,276,801 $3.35M 2.00%
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 5.04888000 — 3,276,405 $3.33M 1.99%
34 GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG — 3,025,687 $3.03M 1.81%
35 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 3,390,912 $2.99M 1.79%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 3,988,946 $2.94M 1.76%
37 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 451,575,590 $2.86M 1.71%
38 FN MA5217 — 2,717,800 $2.81M 1.68%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 2,634,043 $2.77M 1.66%
40 U.S. Treasury Inflation Linked Bonds TII 3,528,252 $2.50M 1.49%
41 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,480,034 $2.40M 1.44%
42 U.S. Treasury Inflation-Protected Indexed Bonds TII 4,247,042 $2.26M 1.35%
43 FNCL 4 6/24 — 2,200,000 $2.07M 1.24%
44 ARCANO EURO CLO ARCAN 2A A 144A — 1,700,000 $1.97M 1.17%
45 OCP EURO CLO OCPE 2022 6A ARR 144A — 1,700,000 $1.96M 1.17%
46 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB — 1,887,174 $1.92M 1.15%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 2,582,582 $1.86M 1.11%
48 Freddie Mac REMICS — 1,738,587 $1.76M 1.05%
49 JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 — 290,000,000 $1.75M 1.04%
50 HAYFIN EMERALD CLO HAYEM 6A AR 144A — 1,500,000 $1.73M 1.04%
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