# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007203
**Filing Date:** 2026-5
**Character Count:** 30481
**Document Hash:** 6c1ebc0e4deb47c1cbd235dfa2fd0a60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007203.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043368

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Real Return Portfolio (Series ID: S000009855)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000027283 | PIMCO Real Return Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000009855

- **c. LEI of Series:** U8KBV5YZS02DREQEXC36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $861178127.20

**Total Liabilities:** $392302484.39

**Net Assets:** $468875642.81

**Cash Not Reported:** $892462.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -584.285800 | **1-Year:** 20.491200 | **5-Year:** 2.213700 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.004100 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027283 | 0.50%                | 2.00%                | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $222712.06               | $6474901.16                                |
| Month 2  | $38219.50                | $9614496.03                                |
| Month 3  | $-1696.60                | $-14719363.11                              |

**Designated Index Information**

- **Index Name:** Bloomberg US Inflation Linked Bonds 5Yr+ Total Return Index

- **Index Identifier:** BCIT2T

### Schedule of Portfolio Investments

| Name                                  | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/49 1                              | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6849720 | PA      | $4854181.48    | 1.04%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/35 1.875                          | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   31296138 | PA      | $31152884.31   | 6.64%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/54 2.125                          | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11020464 | PA      | $9727361.22    | 2.07%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO THE BANK OF NOVA REVERSE REPO           | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -71596125 | PA      | $-71791065.33  | -15.31%           |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/27 1.625                          | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29641950 | PA      | $30111469.30   | 6.42%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |    -700875 | PA      | $-702930.12    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US 5YR NOTE (CBT) JUN26 XCBT 20260630                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        150 | NC      | $-227510.63    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/29 0.875                          | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24600036 | PA      | $24425838.23   | 5.21%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/28 1.75                           | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9390226 | PA      | $9527453.27    | 2.03%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/50 0.25                           | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8829351 | PA      | $5004300.71    | 1.07%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/30 1.125                          | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26844180 | PA      | $26612040.12   | 5.68%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/27 0.375                          | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24502842 | PA      | $24552636.92   | 5.24%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| N/A                                   | BOUGHT EUR SOLD USD 20260402                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $166.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/45 0.75                           | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15385008 | PA      | $11065222.66   | 2.36%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |     -99625 | PA      | $-99645.81     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/30 1.625                          | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   31261878 | PA      | $31584993.89   | 6.74%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/34 1.75                           | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   36711906 | PA      | $36570903.28   | 7.80%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/53 1.5                            | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9299510 | PA      | $7136328.75    | 1.52%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/27 0.125                          | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27528498 | PA      | $27375162.61   | 5.84%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |    -597750 | PA      | $-598187.02    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                           | PIMCO PRV SHORT TERM FLT III MUTUAL FUND             | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |     204419 | PA      | $1990837.38    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/41 2.125                          | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6430266 | PA      | $6228198.20    | 1.33%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/46 1                              | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10527305 | PA      | $7816602.15    | 1.67%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/29 3.875                          | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3574716 | PA      | $3857477.56    | 0.82%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -18126250 | PA      | $-18152754.61  | -3.87%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/48 1                              | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10761490 | PA      | $7737695.26    | 1.65%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/42 0.75                           | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12118485 | PA      | $9346403.49    | 1.99%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/30 0.125                          | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19026450 | PA      | $18116860.12   | 3.86%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/44 1.375                          | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15963490 | PA      | $13203376.25   | 2.82%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| N/A                                   | INF SWAP US IT 3.3 06/04/2025-1Y LCH                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $-641.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/55 2.375                          | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8245040 | PA      | $7671347.15    | 1.64%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 2YR NOTE (CBT) JUN26 XCBT 20260630                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -37 | NC      | $52564.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/28 2.375                          | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26756604 | PA      | $27708462.16   | 5.91%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/28 0.5                            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24127452 | PA      | $23946927.03   | 5.11%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/32 0.125                          | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25505368 | PA      | $23480685.32   | 5.01%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |    -100250 | PA      | $-100260.47    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/33 1.125                          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30678737 | PA      | $29558191.53   | 6.30%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/27 0.375                          | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   22600990 | PA      | $22600617.54   | 4.82%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -1420250 | PA      | $-1421439.85   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/29 1.625                          | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15193185 | PA      | $15438269.91   | 3.29%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 10YR ULTRA FUT JUN26 XCBT 20260618                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         72 | NC      | $-152440.20    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |    -299250 | PA      | $-299438.53    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/33 1.375                          | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27841060 | PA      | $27225324.05   | 5.81%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/28 3.625                          | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5549587 | PA      | $5837288.73    | 1.24%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/29 2.125                          | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   32278594 | PA      | $33147805.54   | 7.07%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO BANK OF MONTREAL REVERSE REPO.          | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -188053450 | PA      | $-188565477.74 | -40.22%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | INF SWAP US IT 3.43375 08/27/25-1Y LCH               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $-12042.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/52 0.125                          | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7827342 | PA      | $4068396.65    | 0.87%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/27 2.375                          | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11127285 | PA      | $11323338.86   | 2.42%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/28 1.25                           | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26672058 | PA      | $26783556.00   | 5.71%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/26 0.125                          | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8188094 | PA      | $8258983.07    | 1.76%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | CITIGROUP REVERSE REPO                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -100644266 | PA      | $-100644266.25 | -21.46%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US ULTRA BOND CBT JUN26 XCBT 20260618                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -61 | NC      | $256438.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/28 0.75                           | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24227533 | PA      | $24163433.00   | 5.15%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/51 0.125                          | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7532254 | PA      | $4011000.98    | 0.86%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/47 0.875                          | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11896129 | PA      | $8446639.07    | 1.80%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/29 0.25                           | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   17926599 | PA      | $17440250.73   | 3.72%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/31 0.125                          | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   34775757 | PA      | $32502471.70   | 6.93%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/32 0.625                          | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   35817920 | PA      | $33806019.55   | 7.21%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MLCC MORTGAGE INVESTORS INC 2005-B    | MLCC MORTGAGE INVESTORS INC MLCC 2005 B A1           | CUSIP: 59020UWU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     112045 | PA      | $104911.44     | 0.02%             | 2030-07-25      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/30 0.125                          | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   21880359 | PA      | $20948391.87   | 4.47%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | SOLD EUR BOUGHT USD 20260402                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $2239.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVY CHASE MTGE FUNDING CORP 2004-1A | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A | CUSIP: 16678RAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      19250 | PA      | $19109.42      | 0.00%             | 2035-01-25      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/40 2.125                          | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2256975 | PA      | $2211116.61    | 0.47%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | SOLD EUR BOUGHT USD 20260504                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-162.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/36 1.875                          | CUSIP: 91282CPU9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9908514 | PA      | $9792362.93    | 2.09%             | 2036-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/43 0.625                          | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9618736 | PA      | $7094107.61    | 1.51%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/35 2.125                          | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   32460750 | PA      | $33019419.63   | 7.04%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/31 0.125                          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19164262 | PA      | $18023336.25   | 3.84%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO DEUTSCHE REVERSE REPO                   | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |   -9788625 | PA      | $-9795610.27   | -2.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/34 1.875                          | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29538255 | PA      | $29694693.73   | 6.33%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer