# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-25-013972
**Filing Date:** 2025-10
**Character Count:** 49854
**Document Hash:** bac09145ca33277dc44d55d4decf4372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-013972.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-013972

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251378496

**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 Government Money Market Fund (Series ID: S000024337)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000072053 | Administrative Class | PGOXX           |
| C000072055 | Class M              | PGFXX           |
| C000072056 | I-2                  | PGPXX           |
| C000075263 | Class A              | AMAXX           |
| C000075264 | Class C              | AMGXX           |
| C000169180 | Institutional Class  | PGYXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000810893

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

**Name of Series:** PIMCO Government Money Market Fund

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

**Total number of share classes in the series:** 6

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        | 801-48187         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Kansas City<br>State: MO     |  |
| Administrator                 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-12113

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $5024000000.09

- **Amortized Cost of Portfolio Securities:** $5024000000.09

- **Cash:** $6080831.90

- **Total Other Assets:** $599930.80

- **Total Liabilities:** $16001958.64

- **Net Assets of Series:** $5014678804.15

- **Number of Shares Outstanding (Series):** 5014787375.9520

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4111514898.86            | $4111514898.86             | 99.9900%                  | 99.9900%                   |
| 2025-09-03 | $4122929967.74            | $4122929967.74             | 99.9900%                  | 99.9900%                   |
| 2025-09-04 | $4155328233.71            | $4155328233.71             | 99.9900%                  | 99.9900%                   |
| 2025-09-05 | $4132143272.65            | $4132143272.65             | 99.9600%                  | 99.9600%                   |
| 2025-09-08 | $4192174039.24            | $4192174039.24             | 99.9900%                  | 99.9900%                   |
| 2025-09-09 | $4246509826.87            | $4246509826.87             | 99.9900%                  | 99.9900%                   |
| 2025-09-10 | $4235919758.10            | $4235919758.10             | 99.9900%                  | 99.9900%                   |
| 2025-09-11 | $4195772928.88            | $4195772928.88             | 99.9900%                  | 99.9900%                   |
| 2025-09-12 | $4182703513.16            | $4182703513.16             | 99.9600%                  | 99.9600%                   |
| 2025-09-15 | $4244116468.50            | $4244116468.50             | 99.9900%                  | 99.9900%                   |
| 2025-09-16 | $4729683742.54            | $4729683742.54             | 99.9900%                  | 99.9900%                   |
| 2025-09-17 | $4783669256.59            | $4783669256.59             | 99.9900%                  | 99.9900%                   |
| 2025-09-18 | $5045099815.63            | $5045099815.63             | 99.9900%                  | 99.9900%                   |
| 2025-09-19 | $5008707776.78            | $5008707776.78             | 99.9700%                  | 99.9700%                   |
| 2025-09-22 | $5036838623.83            | $5036838623.83             | 99.9900%                  | 99.9900%                   |
| 2025-09-23 | $5001301980.94            | $5001301980.94             | 99.9900%                  | 99.9900%                   |
| 2025-09-24 | $5024754479.97            | $5024754479.97             | 99.9900%                  | 99.9900%                   |
| 2025-09-25 | $4987013971.22            | $4987013971.22             | 99.9900%                  | 99.9900%                   |
| 2025-09-26 | $5039249536.44            | $5039249536.44             | 99.9700%                  | 99.9700%                   |
| 2025-09-29 | $5035835254.35            | $5035835254.35             | 99.9900%                  | 99.9900%                   |
| 2025-09-30 | $5030080831.99            | $5030080831.99             | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4000%             |
| 2025-09-03 | 4.4000%             |
| 2025-09-04 | 4.4000%             |
| 2025-09-05 | 4.4300%             |
| 2025-09-08 | 4.5200%             |
| 2025-09-09 | 4.5200%             |
| 2025-09-10 | 4.5300%             |
| 2025-09-11 | 4.5300%             |
| 2025-09-12 | 4.5300%             |
| 2025-09-15 | 4.5500%             |
| 2025-09-16 | 4.5500%             |
| 2025-09-17 | 4.5400%             |
| 2025-09-18 | 4.4900%             |
| 2025-09-19 | 4.4500%             |
| 2025-09-22 | 4.3100%             |
| 2025-09-23 | 4.2700%             |
| 2025-09-24 | 4.2400%             |
| 2025-09-25 | 4.2600%             |
| 2025-09-26 | 4.2600%             |
| 2025-09-29 | 4.2800%             |
| 2025-09-30 | 4.2900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0000                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0000                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 1.0000                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $41969371.07

- **Number of Shares Outstanding:** 41972811.4020

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 0.9999          |
|  |  |
| 2025-09-08 | 0.9999          |
|  |  |
| 2025-09-09 | 0.9999          |
|  |  |
| 2025-09-10 | 0.9999          |
|  |  |
| 2025-09-11 | 0.9999          |
|  |  |
| 2025-09-12 | 0.9999          |
|  |  |
| 2025-09-15 | 0.9999          |
|  |  |
| 2025-09-16 | 0.9999          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9999          |
|  |  |
| 2025-09-22 | 0.9999          |
|  |  |
| 2025-09-23 | 0.9999          |
|  |  |
| 2025-09-24 | 0.9999          |
|  |  |
| 2025-09-25 | 0.9999          |
|  |  |
| 2025-09-26 | 0.9999          |
|  |  |
| 2025-09-29 | 0.9999          |
|  |  |
| 2025-09-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $689752.97                | $393944.77              |
| 2025-09-03 | $42437.42                 | $449116.09              |
| 2025-09-04 | $1389852.38               | $33329.27               |
| 2025-09-05 | $1145809.03               | $30967031.54            |
| 2025-09-08 | $230947.84                | $37094.67               |
| 2025-09-09 | $7925.64                  | $2164053.61             |
| 2025-09-10 | $3286.05                  | $87246.60               |
| 2025-09-11 | $1857.14                  | $199069.98              |
| 2025-09-12 | $3727.62                  | $191905.99              |
| 2025-09-15 | $229983.65                | $334598.12              |
| 2025-09-16 | $458733.92                | $76051.12               |
| 2025-09-17 | $29121271.11              | $1142798.89             |
| 2025-09-18 | $16179.24                 | $10684425.59            |
| 2025-09-19 | $2860.21                  | $113291.54              |
| 2025-09-22 | $729283.67                | $0.00                   |
| 2025-09-23 | $410649.50                | $23570.62               |
| 2025-09-24 | $4085.57                  | $15082279.39            |
| 2025-09-25 | $6742.70                  | $1742417.64             |
| 2025-09-26 | $4264.55                  | $87754.25               |
| 2025-09-29 | $241714.55                | $0.59                   |
| 2025-09-30 | $31693.11                 | $511226.21              |

**Total Gross Subscriptions (Month):** $34773057.87

**Total Gross Redemptions (Month):** $64321206.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2200%           |
| 2025-09-03 | 4.2200%           |
| 2025-09-04 | 4.2200%           |
| 2025-09-05 | 4.2500%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3500%           |
| 2025-09-11 | 4.3500%           |
| 2025-09-12 | 4.3500%           |
| 2025-09-15 | 4.3700%           |
| 2025-09-16 | 4.3700%           |
| 2025-09-17 | 4.3600%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.1300%           |
| 2025-09-23 | 4.0900%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0800%           |
| 2025-09-29 | 4.1000%           |
| 2025-09-30 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 17.1200%         | 0.0000%              |
| Retail investor   |  | 74.3600%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $593107840.53

- **Number of Shares Outstanding:** 593113954.3930

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $18307923.05              | $682664397.73           |
| 2025-09-03 | $81200783.68              | $67470690.00            |
| 2025-09-04 | $65324130.00              | $43931774.02            |
| 2025-09-05 | $6548962.00               | $13213162.68            |
| 2025-09-08 | $21273401.94              | $639706.87              |
| 2025-09-09 | $48546520.00              | $1673523.00             |
| 2025-09-10 | $743810.00                | $10620931.00            |
| 2025-09-11 | $284205252.11             | $305599733.00           |
| 2025-09-12 | $1764120.80               | $73305656.00            |
| 2025-09-15 | $58711020.89              | $2934974.00             |
| 2025-09-16 | $6422042.17               | $20331.00               |
| 2025-09-17 | $15018449.00              | $4007094.92             |
| 2025-09-18 | $582070476.00             | $311760956.78           |
| 2025-09-19 | $24150171.00              | $57883873.22            |
| 2025-09-22 | $27822181.87              | $4974822.00             |
| 2025-09-23 | $564744.00                | $7105770.76             |
| 2025-09-24 | $8564209.00               | $13040549.47            |
| 2025-09-25 | $275615015.00             | $302606793.00           |
| 2025-09-26 | $52931606.00              | $6601392.70             |
| 2025-09-29 | $8366795.00               | $20652713.41            |
| 2025-09-30 | $9229646.80               | $2245369.79             |

**Total Gross Subscriptions (Month):** $1597381260.31

**Total Gross Redemptions (Month):** $1932954215.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2200%           |
| 2025-09-03 | 4.2200%           |
| 2025-09-04 | 4.2200%           |
| 2025-09-05 | 4.2500%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3500%           |
| 2025-09-11 | 4.3500%           |
| 2025-09-12 | 4.3500%           |
| 2025-09-15 | 4.3700%           |
| 2025-09-16 | 4.3700%           |
| 2025-09-17 | 4.3600%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.1300%           |
| 2025-09-23 | 4.0900%           |
| 2025-09-24 | 4.0500%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0800%           |
| 2025-09-29 | 4.1000%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 21.9500%         | 0.0000%              |
| Non-financial corporation     |  | 42.6700%         | 0.0000%              |
| Non-financial corporation     |  | 7.8000%          | 0.0000%              |
| Registered investment company |  | 0.0000%          | 19.5800%             |
| Registered investment company |  | 0.0000%          | 19.5800%             |
| Registered investment company |  | 0.0000%          | 19.5800%             |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10582810.97

- **Number of Shares Outstanding:** 10583082.3100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $55555.35                 | $5607.69                |
| 2025-09-03 | $3687.49                  | $2328.31                |
| 2025-09-04 | $135938.02                | $12.10                  |
| 2025-09-05 | $115783.62                | $0.00                   |
| 2025-09-08 | $18405.87                 | $0.00                   |
| 2025-09-09 | $703.80                   | $144042.11              |
| 2025-09-10 | $4.00                     | $94507.42               |
| 2025-09-11 | $2462.12                  | $112170.58              |
| 2025-09-12 | $0.00                     | $868.10                 |
| 2025-09-15 | $0.00                     | $7.54                   |
| 2025-09-16 | $3688.81                  | $0.00                   |
| 2025-09-17 | $41.28                    | $12365.08               |
| 2025-09-18 | $54060.00                 | $23000.21               |
| 2025-09-19 | $827.41                   | $23128.44               |
| 2025-09-22 | $0.00                     | $59532.91               |
| 2025-09-23 | $0.00                     | $2717.51                |
| 2025-09-24 | $285.94                   | $759495.94              |
| 2025-09-25 | $267371.38                | $122634.60              |
| 2025-09-26 | $85000.00                 | $1666.61                |
| 2025-09-30 | $130007.11                | $151809.50              |

**Total Gross Subscriptions (Month):** $873822.20

**Total Gross Redemptions (Month):** $1515894.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1200%           |
| 2025-09-03 | 4.1200%           |
| 2025-09-04 | 4.1200%           |
| 2025-09-05 | 4.1500%           |
| 2025-09-08 | 4.2400%           |
| 2025-09-09 | 4.2400%           |
| 2025-09-10 | 4.2500%           |
| 2025-09-11 | 4.2500%           |
| 2025-09-12 | 4.2500%           |
| 2025-09-15 | 4.2700%           |
| 2025-09-16 | 4.2700%           |
| 2025-09-17 | 4.2600%           |
| 2025-09-18 | 4.2100%           |
| 2025-09-19 | 4.1700%           |
| 2025-09-22 | 4.0300%           |
| 2025-09-23 | 3.9900%           |
| 2025-09-24 | 3.9500%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9800%           |
| 2025-09-29 | 3.9900%           |
| 2025-09-30 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 53.6500%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6200%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2808903895.51

- **Number of Shares Outstanding:** 2808959554.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $23434286.57              | $8740311.54             |
| 2025-09-03 | $8906904.28               | $16143855.23            |
| 2025-09-04 | $16332570.67              | $19217255.25            |
| 2025-09-05 | $7072423.47               | $10058594.39            |
| 2025-09-08 | $8744918.74               | $8408348.02             |
| 2025-09-09 | $15043071.14              | $9509316.27             |
| 2025-09-10 | $8250964.80               | $11772151.69            |
| 2025-09-11 | $10583021.19              | $8077691.30             |
| 2025-09-12 | $21761300.50              | $10532200.82            |
| 2025-09-15 | $11416940.86              | $11426449.94            |
| 2025-09-16 | $8294094.16               | $15216510.45            |
| 2025-09-17 | $12513382.45              | $11265355.42            |
| 2025-09-18 | $8416166.28               | $7069363.20             |
| 2025-09-19 | $9793253.00               | $12703821.91            |
| 2025-09-22 | $10754021.10              | $8150084.56             |
| 2025-09-23 | $7442658.57               | $13083151.38            |
| 2025-09-24 | $15272985.71              | $11037817.68            |
| 2025-09-25 | $11534852.19              | $20899125.28            |
| 2025-09-26 | $8653837.61               | $7213786.76             |
| 2025-09-29 | $19884947.81              | $15920173.87            |
| 2025-09-30 | $7486950.74               | $17210684.96            |

**Total Gross Subscriptions (Month):** $251593551.84

**Total Gross Redemptions (Month):** $253656049.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0700%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0700%           |
| 2025-09-05 | 4.1000%           |
| 2025-09-08 | 4.1900%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.2000%           |
| 2025-09-11 | 4.2000%           |
| 2025-09-12 | 4.2000%           |
| 2025-09-15 | 4.2200%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2100%           |
| 2025-09-18 | 4.1600%           |
| 2025-09-19 | 4.1200%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9400%           |
| 2025-09-24 | 3.9100%           |
| 2025-09-25 | 3.9300%           |
| 2025-09-26 | 3.9300%           |
| 2025-09-29 | 3.9500%           |
| 2025-09-30 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.5000%         | 0.0000%              |
| Broker-dealer |  | 7.7600%          | 0.0000%              |
| Broker-dealer |  | 33.3300%         | 0.0000%              |
| Broker-dealer |  | 29.5200%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $50289803.88

- **Number of Shares Outstanding:** 50292708.7850

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 0.9999          |
|  |  |
| 2025-09-16 | 0.9999          |
|  |  |
| 2025-09-17 | 0.9999          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9999          |
|  |  |
| 2025-09-22 | 0.9999          |
|  |  |
| 2025-09-23 | 0.9999          |
|  |  |
| 2025-09-24 | 0.9999          |
|  |  |
| 2025-09-25 | 0.9999          |
|  |  |
| 2025-09-26 | 0.9999          |
|  |  |
| 2025-09-29 | 0.9999          |
|  |  |
| 2025-09-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $437180.11                | $33421.13               |
| 2025-09-03 | $10209.00                 | $204564.08              |
| 2025-09-04 | $1159.00                  | $200794.05              |
| 2025-09-05 | $118.80                   | $759730.71              |
| 2025-09-08 | $0.00                     | $60156.66               |
| 2025-09-09 | $0.00                     | $193222.37              |
| 2025-09-10 | $519000.00                | $8837.75                |
| 2025-09-11 | $45.00                    | $111283.24              |
| 2025-09-12 | $30000.00                 | $426001.66              |
| 2025-09-15 | $0.00                     | $98536.06               |
| 2025-09-16 | $181050.00                | $155415.59              |
| 2025-09-17 | $0.00                     | $202589.79              |
| 2025-09-18 | $181045.00                | $29000.00               |
| 2025-09-19 | $50000.00                 | $250004.92              |
| 2025-09-22 | $551.48                   | $28363.82               |
| 2025-09-23 | $150100.00                | $154875.84              |
| 2025-09-24 | $50000.00                 | $31335.00               |
| 2025-09-25 | $10095.00                 | $87290.01               |
| 2025-09-26 | $776167.47                | $150695.49              |
| 2025-09-29 | $198247.05                | $11002.49               |
| 2025-09-30 | $0.00                     | $136050.00              |

**Total Gross Subscriptions (Month):** $2594967.91

**Total Gross Redemptions (Month):** $3333170.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0700%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0700%           |
| 2025-09-05 | 4.1000%           |
| 2025-09-08 | 4.1900%           |
| 2025-09-09 | 4.1900%           |
| 2025-09-10 | 4.2000%           |
| 2025-09-11 | 4.2000%           |
| 2025-09-12 | 4.2000%           |
| 2025-09-15 | 4.2200%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2100%           |
| 2025-09-18 | 4.1600%           |
| 2025-09-19 | 4.1200%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9400%           |
| 2025-09-24 | 3.9100%           |
| 2025-09-25 | 3.9300%           |
| 2025-09-26 | 3.9300%           |
| 2025-09-29 | 3.9500%           |
| 2025-09-30 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.0800%          | 0.0000%              |
| Broker-dealer |  | 61.7400%         | 0.0000%              |
| Broker-dealer |  | 5.3800%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1509825082.19

- **Number of Shares Outstanding:** 1509865264.7020

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $11533160.24              | $9574276.19             |
| 2025-09-03 | $14476186.74              | $9459231.98             |
| 2025-09-04 | $24139600.01              | $12042102.72            |
| 2025-09-05 | $32881193.68              | $16462688.52            |
| 2025-09-08 | $42668297.24              | $4247176.10             |
| 2025-09-09 | $10673947.56              | $6770093.44             |
| 2025-09-10 | $6196189.13               | $4240551.01             |
| 2025-09-11 | $5688580.17               | $27047960.36            |
| 2025-09-12 | $56193339.59              | $8881864.13             |
| 2025-09-15 | $10016396.36              | $5720203.16             |
| 2025-09-16 | $503666312.07             | $18526367.87            |
| 2025-09-17 | $32463801.17              | $19068667.59            |
| 2025-09-18 | $16068145.93              | $16392199.19            |
| 2025-09-19 | $20440948.59              | $20423954.47            |
| 2025-09-22 | $10899655.94              | $10602662.67            |
| 2025-09-23 | $2682028.51               | $27004325.85            |
| 2025-09-24 | $53938098.10              | $14996790.28            |
| 2025-09-25 | $9885574.14               | $10182775.49            |
| 2025-09-26 | $20560007.42              | $17306029.83            |
| 2025-09-29 | $16855736.33              | $14126130.70            |
| 2025-09-30 | $9201403.15               | $12162285.80            |

**Total Gross Subscriptions (Month):** $911128602.07

**Total Gross Redemptions (Month):** $285238337.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2200%           |
| 2025-09-03 | 4.2200%           |
| 2025-09-04 | 4.2200%           |
| 2025-09-05 | 4.2500%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3500%           |
| 2025-09-11 | 4.3500%           |
| 2025-09-12 | 4.3500%           |
| 2025-09-15 | 4.3700%           |
| 2025-09-16 | 4.3700%           |
| 2025-09-17 | 4.3600%           |
| 2025-09-18 | 4.3100%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.1300%           |
| 2025-09-23 | 4.0900%           |
| 2025-09-24 | 4.0600%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0800%           |
| 2025-09-29 | 4.1000%           |
| 2025-09-30 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 8.5100%          | 0.0000%              |
| Broker-dealer                 |  | 16.5700%         | 0.0000%              |
| Non-financial corporation     |  | 33.1400%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Private fund                  |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Registered investment company |  | 0.0000%          | 16.5700%             |
| Retail investor               |  | 7.4700%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.25_1001
- **C.18 - Value (incl. sponsor support):** $1449999999.97
- **C.18.a - Value (excl. sponsor support):** $1449999999.97
- **C.19 - Percentage of Net Assets:** 28.9200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2030-01-31      | 3.5000%  | 0.0000% | $415000000.00      | $414002320.64      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-09-30      | 3.5000%  | 0.0000% | $341938400.00      | $339613774.12      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-12-31      | 4.3750%  | 0.0000% | $700000000.00      | $725991419.58      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.32_1001
- **C.18 - Value (incl. sponsor support):** $509300000.05
- **C.18.a - Value (excl. sponsor support):** $509300000.05
- **C.19 - Percentage of Net Assets:** 10.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2026-10-31      | 1.1250%  | 0.0000% | $522193300.00      | $510444390.26      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-09-30      | 3.5000%  | 0.0000% | $9502000.00        | $9482870.32        | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_4.35_1001
- **C.18 - Value (incl. sponsor support):** $500000000.02
- **C.18.a - Value (excl. sponsor support):** $500000000.02
- **C.19 - Percentage of Net Assets:** 9.9700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2026-07-15      | 0.1250%  | 0.0000% | $511924098.64      | $510310189.69      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_4.32_1001
- **C.18 - Value (incl. sponsor support):** $349999999.97
- **C.18.a - Value (excl. sponsor support):** $349999999.97
- **C.19 - Percentage of Net Assets:** 6.9800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-02-28      | 1.8750%  | 0.0000% | $365535300.00      | $357162327.80      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_4.25_1001
- **C.18 - Value (incl. sponsor support):** $164700000.00
- **C.18.a - Value (excl. sponsor support):** $164700000.00
- **C.19 - Percentage of Net Assets:** 3.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $163271400.00      | $167884999.57      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_4.32_1001
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 9.9700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2031-06-30      | 4.2500%  | 0.0000% | $493827200.00      | $509991490.64      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.290000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_4.29_1001
- **C.18 - Value (incl. sponsor support):** $800000000.08
- **C.18.a - Value (excl. sponsor support):** $800000000.08
- **C.19 - Percentage of Net Assets:** 15.9500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bills | 2026-03-26      | 0.0000%  | 0.0000% | $831514400.00      | $816390907.56      | U.S. Treasuries (including strips) |

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.270000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_4.27_1001
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 6.9800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2026-09-30      | 1.6250%  | 0.0000% | $106000000.00      | $103869188.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $159379872.36      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | 0.0000% | $92227000.00       | $93841363.49       | U.S. Treasuries (including strips) |

### Security 9: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931ETG008, C.3 - LEI: WFLLPEPC7FZXENRZV188, C.5 - Other ID: 931ETG008_4.32_1001
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2032-07-15      | 0.6250%  | 0.0000% | $107680498.32      | $102096678.29      | U.S. Treasuries (including strips) |

### Security 10: Fixed Income Clearing Corporation - State Street FICC Repo

- **C.1 - Title:** Fixed Income Clearing Corporation 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TAI007, C.3 - LEI: 54930040JC7I4R2I8K66, C.5 - Other ID: 935TAI007_4.20_1001
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 5.9800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2050-11-15      | 1.6250%  | 0.0000% | $170196300.00      | $92683858.66       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2051-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $57539068.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2051-05-15      | 2.3750%  | 0.0000% | $168368900.00      | $110215867.98      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2054-02-15      | 4.2500%  | 0.0000% | $22000000.00       | $20490939.04       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2054-05-15      | 4.6250%  | 0.0000% | $25000000.00       | $25070314.50       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-10-07

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President