Pimco Managed Accounts Trust · net assets $2B · 1309 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 41.5% · DBT: 38.3% · ABS-CBDO: 11.0% · ABS-O: 6.7% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.2M | $48.7M | $52.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22.8M | $23.7M | $25.6M |
| Net realized gain (non-derivative) | $1.12M | $-4M | $-2.18M |
| Net unrealized appreciation (non-derivative) | $5.38M | $3.7M | $-7.31M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.26M | $117K |
| 1 year | $-3.34M | $91.8K |
| 5 years | $-3.44M | $56.3K |
| 10 years | $-3.41M | $70.4K |
| 30 years | $-3.32M | $68.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $185M | 9.23% |
| Government National Mortgage Association ABS-MBS | $169M | 8.45% |
| Government National Mortgage Association ABS-MBS | $131M | 6.53% |
| Umbs, Tba ABS-MBS | $111M | 5.55% |
| Umbs, Tba ABS-MBS | $89.9M | 4.50% |
| European Union DBT | $89.2M | 4.46% |
| United States Treasury DBT | $77.5M | 3.87% |
| Beignet Investor LLC DBT | $72.6M | 3.63% |
| United States Treasury DBT | $59.2M | 2.96% |
| United States Treasury DBT | $54.6M | 2.73% |
| Pimco Prv Short Term Flt Iii STIV | $53.7M | 2.69% |
| Umbs, Tba ABS-MBS | $38.5M | 1.92% |
| Project Cashmere Class A1 144a ABS-MBS | $37.5M | 1.87% |
| United States Treasury DBT | $33.7M | 1.68% |
| Republic Of South Africa DBT | $28.2M | 1.41% |
| Umbs, Tba ABS-MBS | $24.6M | 1.23% |
| Umbs, Tba ABS-MBS | $23M | 1.15% |
| Gsamp Trust ABS-O | $20.4M | 1.02% |
| Morgan Stanley DBT | $20.1M | 1.01% |
| Freddie Mac ABS-MBS | $19.5M | 0.97% |
| Qnb Finance Ltd DBT | $17.3M | 0.86% |
| Japan Government Thirty Year Bonds DBT | $16.3M | 0.81% |
| Cedar Funding Ltd ABS-CBDO | $15.1M | 0.76% |
| Rd Michigan Prop Owner I DBT | $15M | 0.75% |
| United States Treasury DBT | $13.7M | 0.68% |
| Cim Trust ABS-MBS | $12.5M | 0.63% |
| Citigroup Inc DBT | $12.2M | 0.61% |
| Societe Generale DBT | $12.2M | 0.61% |
| Bank Of America Corp DBT | $12.2M | 0.61% |
| Lcm Ltd Partnership ABS-CBDO | $11.9M | 0.60% |
| Brazil Government International Bonds DBT | $11.6M | 0.58% |
| Mountain View Clo ABS-CBDO | $11.2M | 0.56% |
| Dominos Pizza Master Issuer LLC ABS-O | $10.5M | 0.53% |
| Sammons Financial Global DBT | $10.1M | 0.51% |
| Lch Ltd. DIR | $9.76M | 0.49% |
| Acres PLC ABS-CBDO | $9.4M | 0.47% |
| Bear Stearns Asset Backed Securities Trust ABS-MBS | $9.36M | 0.47% |
| Ubs Group Ag DBT | $9.24M | 0.46% |
| Blue Owl Capital Corp DBT | $9.19M | 0.46% |
| Compeer Financial Aca DBT | $9.18M | 0.46% |
| Freddie Mac ABS-MBS | $9.02M | 0.45% |
| Starwood Commercial Mortgage Trust ABS-CBDO | $9.02M | 0.45% |
| Freddie Mac ABS-MBS | $8.89M | 0.44% |
| Fs Kkr Capital Corp DBT | $8.84M | 0.44% |
| Anchorage Credit Funding Ltd. ABS-CBDO | $8.83M | 0.44% |
| Countrywide Asset-backed Certificates ABS-O | $8.68M | 0.43% |
| Golub Capital Partners Clo, Ltd ABS-CBDO | $8.41M | 0.42% |
| Citigroup Mortgage Loan Trust Inc ABS-O | $8.4M | 0.42% |
| Morgan Stanley Capital Inc ABS-O | $8.23M | 0.41% |
| Ford Motor Credit Co LLC DBT | $8.23M | 0.41% |
| Pikes Peak Clo ABS-CBDO | $8.21M | 0.41% |
| Bpce Sa DBT | $8.17M | 0.41% |
| Chase Mortgage Finance Corporation ABS-MBS | $8.02M | 0.40% |
| Incref LLC ABS-CBDO | $7.9M | 0.40% |
| Antares Holdings DBT | $7.81M | 0.39% |
| Bpce Sa DBT | $7.8M | 0.39% |
| Lft Cre LLC ABS-CBDO | $7.71M | 0.39% |
| Esentia Energy Dev Sab DBT | $7.67M | 0.38% |
| Nelnet Student Loan Trust ABS-O | $7.35M | 0.37% |
| Eph Fin International As DBT | $7.29M | 0.36% |
Showing top 60 of 1309 holdings.
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