Titelia

Holdings of Fixed Income SHares: Series M

PIMCO Managed Accounts Trust · Original filing · Compare with another fund · Report an error

Net assets
1.9B $ including 50.6K $ in equities, 0.0 %
Positions
4 in 1 countries
Bond lines
54 from 43 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 1,41832.6K $0.00 %
2FORESEA HOLDING SA 56112.9K $0.00 %
3FORESEA HOLDING SA 1573.6K $0.00 %
4FORESEA HOLDING SA 621.4K $0.00 %

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The bonds it holds

43 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley226M $1.34 %
2Citigroup Inc321.5M $1.11 %
3Bank of America Corp115.2M $0.78 %
4FS KKR Capital Corp211.9M $0.61 %
5Energy Transfer LP210M $0.51 %
6UBS Group AG19.2M $0.47 %
7Blue Owl Capital Corp19M $0.46 %
8BGC Group Inc28.6M $0.44 %
9Banco Santander SA27.2M $0.37 %
10Salesforce Inc17.2M $0.37 %
11Air Lease Corp15.9M $0.30 %
12Capital One Financial Corp15.5M $0.28 %
13Goldman Sachs Group Inc/The15.4M $0.28 %
14Banco Bilbao Vizcaya Argentaria SA15.2M $0.27 %
15Smith & Nephew PLC15.1M $0.26 %
16AES Corp/The15M $0.26 %
17Gartner Inc14.8M $0.25 %
18Black Hills Corp14.3M $0.22 %
19Marex Group PLC14M $0.21 %
20Fairfax Financial Holdings Ltd14M $0.21 %
21DR Horton Inc13.9M $0.20 %
22Ally Financial Inc13.8M $0.19 %
23Mondelez International Inc13.7M $0.19 %
24Wells Fargo & Co13.7M $0.19 %
25HSBC Holdings PLC23.5M $0.18 %
26Barclays PLC23.4M $0.18 %
27HA Sustainable Infrastructure Capital Inc13.2M $0.17 %
28KBC Group NV13.2M $0.17 %
29Credit Agricole SA13.1M $0.16 %
30Crown Castle Inc13M $0.15 %
31Nomura Holdings Inc12.8M $0.15 %
32Nissan Motor Co Ltd12.8M $0.14 %
33Quanta Services Inc12.7M $0.14 %
34Diamondback Energy Inc12.7M $0.14 %
35JPMorgan Chase & Co12.4M $0.13 %
36Edison International22.4M $0.12 %
37Cheniere Energy Inc12.1M $0.11 %
38Eni SpA11.9M $0.10 %
39National Fuel Gas Co11.7M $0.09 %
40American Tower Corp11.1M $0.06 %
41Air Canada1640.1K $0.03 %
42ING Groep NV1472.4K $0.02 %
43FORESEA HOLDING SA226.9K $0.00 %

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

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg450.6K $100.00 %
Cite this page

Titelia. "Holdings of Fixed Income SHares: Series M". https://titelia.com/en/funds/S000004803