Pimco Managed Accounts Trust · net assets $2.01B · 785 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.9% · ABS-MBS: 38.9% · ABS-CBDO: 5.6% · ABS-O: 5.0% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $42.9M | $46.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.1M | $25.3M | $26M |
| Net realized gain (non-derivative) | $-347K | $-2.42M | $1.29M |
| Net unrealized appreciation (non-derivative) | $10.5M | $3M | $-9.37M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.64M | $-678 |
| 1 year | $-1.71M | $-13.2K |
| 5 years | $-1.87M | $-120K |
| 10 years | $-1.83M | $-43.7K |
| 30 years | $-1.69M | $-47.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $205M | 10.19% |
| Umbs, Tba ABS-MBS | $169M | 8.40% |
| United States Treasury DBT | $128M | 6.38% |
| United States Treasury DBT | $101M | 5.05% |
| Government National Mortgage Association ABS-MBS | $101M | 5.02% |
| Umbs, Tba ABS-MBS | $90.9M | 4.53% |
| United States Treasury DBT | $77.5M | 3.86% |
| Umbs, Tba ABS-MBS | $75.3M | 3.75% |
| Government National Mortgage Association ABS-MBS | $66.1M | 3.29% |
| United States Treasury DBT | $65.8M | 3.27% |
| Freddie Mac ABS-MBS | $58.4M | 2.91% |
| Umbs, Tba ABS-MBS | $48.6M | 2.42% |
| United States Treasury DBT | $45.5M | 2.27% |
| Pimco Prv Short Term Flt Iii STIV | $44.4M | 2.21% |
| Republic Of South Africa DBT | $38.4M | 1.91% |
| Project Cashmere Class A1 144a ABS-MBS | $37.5M | 1.87% |
| Republic Of Peru DBT | $30.4M | 1.51% |
| United States Treasury DBT | $28.5M | 1.42% |
| Bank Of America Corp DBT | $25.8M | 1.28% |
| Eagle Funding Luxco Sarl DBT | $23.2M | 1.16% |
| Goldman Sachs Group Inc DBT | $20.4M | 1.02% |
| Symphony Clo Ltd ABS-CBDO | $18.8M | 0.94% |
| Fannie Mae ABS-MBS | $17.4M | 0.86% |
| Maps Trust ABS-O | $17.3M | 0.86% |
| Wells Fargo & Company DBT | $17M | 0.85% |
| Bmo Mortgage Trust ABS-MBS | $15.8M | 0.78% |
| Wells Fargo & Company DBT | $15.7M | 0.78% |
| Hsbc Holdings PLC DBT | $15.7M | 0.78% |
| Goldman Sachs Group Inc DBT | $15.2M | 0.76% |
| First Citizens Loan Trust ABS-MBS | $15M | 0.75% |
| Rd Michigan Prop Owner I DBT | $15M | 0.74% |
| Morgan Stanley DBT | $14.8M | 0.74% |
| Switch Abs Issuer, LLC ABS-O | $14.6M | 0.73% |
| Discovery Global Holdings Inc LON | $14.5M | 0.72% |
| Jpmorgan Chase & Co DBT | $14.2M | 0.71% |
| Smbc Aviation Capital Fi DBT | $12.3M | 0.61% |
| Bank Of America Corp DBT | $12.3M | 0.61% |
| Beignet Investor LLC DBT | $12M | 0.60% |
| Dominos Pizza Master Issuer LLC ABS-O | $11.5M | 0.57% |
| Umbs, Tba ABS-MBS | $10.9M | 0.54% |
| Emirates Nbd Bank Pjsc DBT | $10.6M | 0.53% |
| Castlelake Aircraft Securitization Trust ABS-O | $10.4M | 0.52% |
| Banco Santander Sa DBT | $10.2M | 0.51% |
| Incref LLC ABS-CBDO | $9.51M | 0.47% |
| Jp Morgan Mortgage Trust ABS-MBS | $9.42M | 0.47% |
| Compeer Financial Aca DBT | $9.18M | 0.46% |
| Cantor Fitzgerald LP DBT | $9.03M | 0.45% |
| Nelnet Student Loan Trust ABS-O | $8.55M | 0.43% |
| Upgrade Auto Receivables Trust ABS-O | $8.47M | 0.42% |
| Kkr Financial Holdings DBT | $8.35M | 0.42% |
| Pmt Loan Trust ABS-MBS | $8.32M | 0.41% |
| Tesco Property Fin 4 PLC DBT | $8.08M | 0.40% |
| Upgrade Auto Receivables Trust ABS-O | $7.95M | 0.40% |
| Comm Mortgage Trust ABS-MBS | $7.92M | 0.39% |
| Avis Budget Rental Car Funding Aesop LLC ABS-O | $7.73M | 0.38% |
| Host Hotels & Resorts LP DBT | $7.68M | 0.38% |
| Dwight 2025-fl1 Issuer LLC ABS-CBDO | $7.61M | 0.38% |
| Lrecs 2025-cre1 LLC ABS-CBDO | $7.6M | 0.38% |
| Corebridge Glob Funding DBT | $7.58M | 0.38% |
| Ubs Group Ag DBT | $7.44M | 0.37% |
Showing top 60 of 785 holdings.
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