0001098605-24-000073.txt : 20240227 0001098605-24-000073.hdr.sgml : 20240227 20240227132340 ACCESSION NUMBER: 0001098605-24-000073 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Managed Accounts Trust CENTRAL INDEX KEY: 0001098605 ORGANIZATION NAME: IRS NUMBER: 066484967 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09721 FILM NUMBER: 24684731 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: AllianzGI Managed Accounts Trust DATE OF NAME CHANGE: 20130125 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST DATE OF NAME CHANGE: 20090626 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS DATE OF NAME CHANGE: 20090626 0001098605 S000043031 Fixed Income SHares: Series LD C000133198 Series LD FXIDX NPORT-P 1 primary_doc.xml NPORT-P false 0001098605 XXXXXXXX S000043031 C000133198 PIMCO Managed Accounts Trust 811-09721 0001098605 549300QOE6UAECNZYE02 1633 Broadway New York 10019 (800) 927-4648 Fixed Income SHares: Series LD S000043031 549300TZLZANM68Q9A51 2023-12-31 2023-12-31 N 143438252.390000 69821070.220000 73617182.170000 0.000000 0.000000 34816031.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD GBP AUD BRL EUR N 50% ICE BofA 1-3 Year US Treasury Index, 50% Bloomberg US Intermediate Credit Total Return Index G1O2, LUICTRUU HALSEYPOINT CLO 2 LTD N/A HALSEYPOINT CLO II, LTD. 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