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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001098605-23-000271
Filing Date
2023-11-28
Accepted
2023-11-28 15:59:55
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 424383
2 PIMCO MANAGED ACCOUNTS TRUST pimcomanagedaccountstrust.htm NPORT-EX 9242261
  Complete submission text file 0001098605-23-000271.txt   9668405

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001098605      
Series S000004805   Fixed Income SHares: Series R
Class/Contract C000013021   Series R FXIRX
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Managed Accounts Trust (Filer) CIK: 0001098605 (see all company filings)

IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09721 | Film No.: 231446258