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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001098605-23-000272
Filing Date
2023-11-28
Accepted
2023-11-28 16:00:06
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 160192
2 PIMCO MANAGED ACCOUNTS TRUST pimcomanagedaccountstrust.htm NPORT-EX 9242261
  Complete submission text file 0001098605-23-000272.txt   9404216

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001098605      
Series S000037220   Fixed Income SHares: Series TE
Class/Contract C000114641   Series TE FXIEX
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.: 231446260