Holdings of Fixed Income SHares: Series M
PIMCO Managed Accounts Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- LU 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 50.6K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 1,418 | 32.6K $ | 0.00 % |
| FORESEA HOLDING SA | 561 | 12.9K $ | 0.00 % |
| FORESEA HOLDING SA | 157 | 3.6K $ | 0.00 % |
| FORESEA HOLDING SA | 62 | 1.4K $ | 0.00 % |