# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-25-000079
**Filing Date:** 2025-8
**Character Count:** 50978
**Document Hash:** bd8542dc574df15a0b7a5754d0b58b0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-000079.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001410368-25-000079

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192052

**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):** 2025-07-31

**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:** $4179099999.95

- **Amortized Cost of Portfolio Securities:** $4179099999.95

- **Cash:** $15041724.25

- **Total Other Assets:** $512661.53

- **Total Liabilities:** $15540843.98

- **Net Assets of Series:** $4179113541.75

- **Number of Shares Outstanding (Series):** 4179222113.4340

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $4486382241.73            | $4486382241.73             | 99.9900%                  | 99.9900%                   |
| 2025-07-02 | $4489346786.64            | $4489346786.64             | 99.9900%                  | 99.9900%                   |
| 2025-07-03 | $4466442114.33            | $4466442114.33             | 99.9500%                  | 99.9500%                   |
| 2025-07-07 | $4480879515.64            | $4480879515.64             | 99.9900%                  | 99.9900%                   |
| 2025-07-08 | $4451851027.53            | $4451851027.53             | 99.9900%                  | 99.9900%                   |
| 2025-07-09 | $4507260095.35            | $4507260095.35             | 99.9900%                  | 99.9900%                   |
| 2025-07-10 | $4470704873.59            | $4470704873.59             | 99.9900%                  | 99.9900%                   |
| 2025-07-11 | $4462911019.76            | $4462911019.76             | 99.9600%                  | 99.9600%                   |
| 2025-07-14 | $4474136088.20            | $4474136088.20             | 99.9900%                  | 99.9900%                   |
| 2025-07-15 | $4382687005.76            | $4382687005.76             | 99.9900%                  | 99.9900%                   |
| 2025-07-16 | $4390621825.23            | $4390621825.23             | 99.9900%                  | 99.9900%                   |
| 2025-07-17 | $4451732592.78            | $4451732592.78             | 99.9900%                  | 99.9900%                   |
| 2025-07-18 | $4409548716.76            | $4409548716.76             | 99.9600%                  | 99.9600%                   |
| 2025-07-21 | $4633453951.81            | $4633453951.81             | 99.9900%                  | 99.9900%                   |
| 2025-07-22 | $4550320405.19            | $4550320405.19             | 99.9900%                  | 99.9900%                   |
| 2025-07-23 | $4445674201.37            | $4445674201.37             | 99.9900%                  | 99.9900%                   |
| 2025-07-24 | $4461840544.30            | $4461840544.30             | 99.9900%                  | 99.9900%                   |
| 2025-07-25 | $4426525543.07            | $4426525543.07             | 99.9600%                  | 99.9600%                   |
| 2025-07-28 | $4521379135.38            | $4521379135.38             | 99.9900%                  | 99.9900%                   |
| 2025-07-29 | $4211865386.30            | $4211865386.30             | 99.9900%                  | 99.9900%                   |
| 2025-07-30 | $4140694660.40            | $4140694660.40             | 99.9900%                  | 99.9900%                   |
| 2025-07-31 | $4194141724.20            | $4194141724.20             | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4900%             |
| 2025-07-02 | 4.5000%             |
| 2025-07-03 | 4.5000%             |
| 2025-07-07 | 4.4700%             |
| 2025-07-08 | 4.4600%             |
| 2025-07-09 | 4.4500%             |
| 2025-07-10 | 4.4400%             |
| 2025-07-11 | 4.4300%             |
| 2025-07-14 | 4.4200%             |
| 2025-07-15 | 4.4200%             |
| 2025-07-16 | 4.4300%             |
| 2025-07-17 | 4.4300%             |
| 2025-07-18 | 4.4300%             |
| 2025-07-21 | 4.4200%             |
| 2025-07-22 | 4.4100%             |
| 2025-07-23 | 4.4000%             |
| 2025-07-24 | 4.4000%             |
| 2025-07-25 | 4.4100%             |
| 2025-07-28 | 4.4400%             |
| 2025-07-29 | 4.4500%             |
| 2025-07-30 | 4.4600%             |
| 2025-07-31 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $75914375.12

- **Number of Shares Outstanding:** 75918294.8800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 0.9999          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $306713.00                | $20147.29               |
| 2025-07-02 | $238.78                   | $559966.33              |
| 2025-07-03 | $1305.04                  | $1077181.29             |
| 2025-07-07 | $1823113.02               | $137009.48              |
| 2025-07-08 | $325462.05                | $11229.30               |
| 2025-07-09 | $20827.43                 | $477206.12              |
| 2025-07-10 | $3.25                     | $209673.87              |
| 2025-07-11 | $2501.20                  | $84666.87               |
| 2025-07-14 | $24910.97                 | $754438.73              |
| 2025-07-15 | $306550.01                | $405.77                 |
| 2025-07-16 | $16907.34                 | $148795.92              |
| 2025-07-17 | $6105.54                  | $995510.54              |
| 2025-07-18 | $2317.17                  | $15627.11               |
| 2025-07-21 | $245653.57                | $17.65                  |
| 2025-07-22 | $11264.17                 | $768168.78              |
| 2025-07-23 | $69267.27                 | $36768.12               |
| 2025-07-24 | $4031.06                  | $70524.75               |
| 2025-07-25 | $26148.99                 | $514685.03              |
| 2025-07-28 | $291.74                   | $876542.77              |
| 2025-07-29 | $474572.89                | $71136.07               |
| 2025-07-30 | $219207.21                | $0.31                   |
| 2025-07-31 | $665333.92                | $151601.57              |

**Total Gross Subscriptions (Month):** $4552725.62

**Total Gross Redemptions (Month):** $6981303.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%           |
| 2025-07-02 | 4.3200%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.2900%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2700%           |
| 2025-07-10 | 4.2600%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2400%           |
| 2025-07-15 | 4.2400%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2400%           |
| 2025-07-22 | 4.2300%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2300%           |
| 2025-07-28 | 4.2500%           |
| 2025-07-29 | 4.2700%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 9.2000%          | 0.0000%              |
| Retail investor   |  | 83.5800%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $388466927.03

- **Number of Shares Outstanding:** 388471461.2730

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2488192.46               | $50948231.95            |
| 2025-07-02 | $45638927.00              | $2294836.58             |
| 2025-07-03 | $48561863.05              | $23154882.02            |
| 2025-07-07 | $13825212.89              | $187311.00              |
| 2025-07-08 | $2384935.18               | $50720195.32            |
| 2025-07-09 | $40269276.00              | $6169349.56             |
| 2025-07-10 | $4403889.00               | $40336916.17            |
| 2025-07-11 | $697737.00                | $1670695.32             |
| 2025-07-14 | $1829601.28               | $4224196.50             |
| 2025-07-15 | $39246556.00              | $41539896.06            |
| 2025-07-16 | $21159289.50              | $37656339.00            |
| 2025-07-17 | $37714941.00              | $2199228.00             |
| 2025-07-18 | $6678877.00               | $56993022.96            |
| 2025-07-21 | $223333520.98             | $403650.00              |
| 2025-07-22 | $512983.00                | $86185464.00            |
| 2025-07-23 | $362762.00                | $118339691.00           |
| 2025-07-24 | $14538981.86              | $5947456.00             |
| 2025-07-25 | $13042284.00              | $45033736.00            |
| 2025-07-28 | $95196097.97              | $1174118.04             |
| 2025-07-29 | $7572293.36               | $7333456.86             |
| 2025-07-30 | $7660618.15               | $77386113.97            |
| 2025-07-31 | $78313157.10              | $16288946.00            |

**Total Gross Subscriptions (Month):** $705431995.78

**Total Gross Redemptions (Month):** $676187732.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%           |
| 2025-07-02 | 4.3200%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.3000%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2700%           |
| 2025-07-10 | 4.2600%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2400%           |
| 2025-07-15 | 4.2400%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2400%           |
| 2025-07-22 | 4.2300%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2300%           |
| 2025-07-28 | 4.2500%           |
| 2025-07-29 | 4.2700%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 7.3000%          | 0.0000%              |
| Broker-dealer                 |  | 48.1400%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 19.4800%             |
| Registered investment company |  | 0.0000%          | 19.4800%             |
| Registered investment company |  | 0.0000%          | 19.4800%             |
| Non-financial corporation     |  | 7.4000%          | 0.0000%              |
| Non-financial corporation     |  | 9.1600%          | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $13101490.45

- **Number of Shares Outstanding:** 13101790.9430

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $45070.10                 | $6466.86                |
| 2025-07-02 | $4.00                     | $239097.66              |
| 2025-07-03 | $436.29                   | $796808.65              |
| 2025-07-07 | $106924.26                | $224928.89              |
| 2025-07-08 | $5896.37                  | $453.12                 |
| 2025-07-09 | $10176.83                 | $207.14                 |
| 2025-07-10 | $401902.23                | $11714.11               |
| 2025-07-11 | $0.00                     | $29274.77               |
| 2025-07-14 | $3667.14                  | $2959.51                |
| 2025-07-15 | $1418.80                  | $55943.62               |
| 2025-07-16 | $73404.00                 | $26703.44               |
| 2025-07-17 | $32121.69                 | $118289.05              |
| 2025-07-18 | $67.47                    | $21274.40               |
| 2025-07-21 | $2791.13                  | $0.00                   |
| 2025-07-22 | $262595.62                | $10507.00               |
| 2025-07-23 | $37.34                    | $72258.34               |
| 2025-07-24 | $56933.07                 | $0.00                   |
| 2025-07-25 | $39018.00                 | $6720.65                |
| 2025-07-29 | $0.00                     | $130831.55              |
| 2025-07-30 | $4.00                     | $0.00                   |
| 2025-07-31 | $615.74                   | $20000.00               |

**Total Gross Subscriptions (Month):** $1043084.08

**Total Gross Redemptions (Month):** $1774438.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2100%           |
| 2025-07-02 | 4.2200%           |
| 2025-07-03 | 4.2100%           |
| 2025-07-07 | 4.1900%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1600%           |
| 2025-07-10 | 4.1600%           |
| 2025-07-11 | 4.1500%           |
| 2025-07-14 | 4.1400%           |
| 2025-07-15 | 4.1400%           |
| 2025-07-16 | 4.1500%           |
| 2025-07-17 | 4.1500%           |
| 2025-07-18 | 4.1500%           |
| 2025-07-21 | 4.1400%           |
| 2025-07-22 | 4.1300%           |
| 2025-07-23 | 4.1200%           |
| 2025-07-24 | 4.1200%           |
| 2025-07-25 | 4.1300%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.1700%           |
| 2025-07-30 | 4.1800%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.6200%         | 0.0000%              |
| Broker-dealer                                       |  | 49.0200%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.3400%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2743570138.35

- **Number of Shares Outstanding:** 2743630206.9490

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $30204915.11              | $14060399.68            |
| 2025-07-02 | $19650354.56              | $7933508.11             |
| 2025-07-03 | $13750168.41              | $10702788.18            |
| 2025-07-07 | $8643100.59               | $3825649.78             |
| 2025-07-08 | $13011258.10              | $8848730.01             |
| 2025-07-09 | $22840084.84              | $7744704.79             |
| 2025-07-10 | $7284772.03               | $8320024.70             |
| 2025-07-11 | $8664588.18               | $6862409.62             |
| 2025-07-14 | $11750078.43              | $9659453.89             |
| 2025-07-15 | $13904002.83              | $10161060.21            |
| 2025-07-16 | $12151632.64              | $11201313.13            |
| 2025-07-17 | $13185527.87              | $4604267.79             |
| 2025-07-18 | $17686126.48              | $7186937.99             |
| 2025-07-21 | $7198754.49               | $5219807.83             |
| 2025-07-22 | $6350434.31               | $10288134.98            |
| 2025-07-23 | $9630920.16               | $7786359.22             |
| 2025-07-24 | $21105407.41              | $10728629.45            |
| 2025-07-25 | $10666985.37              | $7816469.63             |
| 2025-07-28 | $14275364.68              | $10031728.32            |
| 2025-07-29 | $8791918.53               | $9508826.14             |
| 2025-07-30 | $9824863.91               | $14747274.90            |
| 2025-07-31 | $9207583.56               | $8208734.01             |

**Total Gross Subscriptions (Month):** $289778842.49

**Total Gross Redemptions (Month):** $195447212.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1700%           |
| 2025-07-02 | 4.1700%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1400%           |
| 2025-07-08 | 4.1300%           |
| 2025-07-09 | 4.1200%           |
| 2025-07-10 | 4.1100%           |
| 2025-07-11 | 4.1000%           |
| 2025-07-14 | 4.0900%           |
| 2025-07-15 | 4.0900%           |
| 2025-07-16 | 4.1000%           |
| 2025-07-17 | 4.1000%           |
| 2025-07-18 | 4.1000%           |
| 2025-07-21 | 4.0900%           |
| 2025-07-22 | 4.0800%           |
| 2025-07-23 | 4.0700%           |
| 2025-07-24 | 4.0700%           |
| 2025-07-25 | 4.0800%           |
| 2025-07-28 | 4.1000%           |
| 2025-07-29 | 4.1200%           |
| 2025-07-30 | 4.1300%           |
| 2025-07-31 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.2000%         | 0.0000%              |
| Broker-dealer |  | 8.4700%          | 0.0000%              |
| Broker-dealer |  | 28.6300%         | 0.0000%              |
| Broker-dealer |  | 33.8300%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $52694605.66

- **Number of Shares Outstanding:** 52697617.8770

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 0.9999          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 0.9999          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $171181.97                | $116153.39              |
| 2025-07-02 | $100259.00                | $44832.02               |
| 2025-07-03 | $950138.24                | $326154.22              |
| 2025-07-07 | $61925.13                 | $2275.05                |
| 2025-07-08 | $0.00                     | $90560.97               |
| 2025-07-09 | $191025.42                | $67982.07               |
| 2025-07-10 | $70045.00                 | $0.26                   |
| 2025-07-11 | $533.70                   | $212338.16              |
| 2025-07-14 | $209000.00                | $51005.77               |
| 2025-07-15 | $1061825.20               | $15540.02               |
| 2025-07-16 | $41050.00                 | $150029.57              |
| 2025-07-17 | $343045.00                | $0.00                   |
| 2025-07-18 | $32200.00                 | $1520090.00             |
| 2025-07-21 | $20000.00                 | $16891.51               |
| 2025-07-22 | $170100.00                | $18950.00               |
| 2025-07-23 | $0.00                     | $1077795.00             |
| 2025-07-24 | $230045.00                | $60200.00               |
| 2025-07-25 | $74333.46                 | $20115.45               |
| 2025-07-28 | $0.00                     | $770.49                 |
| 2025-07-29 | $40000.00                 | $59399.70               |
| 2025-07-30 | $100000.00                | $320162.68              |
| 2025-07-31 | $292545.00                | $0.00                   |

**Total Gross Subscriptions (Month):** $4159252.12

**Total Gross Redemptions (Month):** $4171246.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1700%           |
| 2025-07-02 | 4.1700%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1400%           |
| 2025-07-08 | 4.1300%           |
| 2025-07-09 | 4.1200%           |
| 2025-07-10 | 4.1100%           |
| 2025-07-11 | 4.1000%           |
| 2025-07-14 | 4.0900%           |
| 2025-07-15 | 4.0900%           |
| 2025-07-16 | 4.1000%           |
| 2025-07-17 | 4.1000%           |
| 2025-07-18 | 4.1000%           |
| 2025-07-21 | 4.0900%           |
| 2025-07-22 | 4.0800%           |
| 2025-07-23 | 4.0600%           |
| 2025-07-24 | 4.0600%           |
| 2025-07-25 | 4.0700%           |
| 2025-07-28 | 4.1000%           |
| 2025-07-29 | 4.1200%           |
| 2025-07-30 | 4.1300%           |
| 2025-07-31 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.9300%          | 0.0000%              |
| Broker-dealer |  | 61.5400%         | 0.0000%              |
| Broker-dealer |  | 5.4300%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $905366005.14

- **Number of Shares Outstanding:** 905402741.5120

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9543500.48               | $12464270.67            |
| 2025-07-02 | $60882072.97              | $112790631.54           |
| 2025-07-03 | $6736182.59               | $57398655.89            |
| 2025-07-07 | $5275559.12               | $13102798.64            |
| 2025-07-08 | $23262211.30              | $7967228.79             |
| 2025-07-09 | $8049620.86               | $2052751.94             |
| 2025-07-10 | $3449935.69               | $3828501.59             |
| 2025-07-11 | $9899811.28               | $18739302.39            |
| 2025-07-14 | $23868799.62              | $13386873.28            |
| 2025-07-15 | $15331083.25              | $110069540.98           |
| 2025-07-16 | $26811751.50              | $3668179.49             |
| 2025-07-17 | $26497833.29              | $9284722.52             |
| 2025-07-18 | $8857287.44               | $10239811.52            |
| 2025-07-21 | $8728179.35               | $11575200.37            |
| 2025-07-22 | $7481194.24               | $1204823.15             |
| 2025-07-23 | $19249845.52              | $7189245.52             |
| 2025-07-24 | $10329957.05              | $13822826.76            |
| 2025-07-25 | $4814674.45               | $11122766.15            |
| 2025-07-28 | $6712207.49               | $10869519.68            |
| 2025-07-29 | $4408151.36               | $313087577.80           |
| 2025-07-30 | $10707734.79              | $7743767.24             |
| 2025-07-31 | $5157558.35               | $16021984.93            |

**Total Gross Subscriptions (Month):** $306055151.99

**Total Gross Redemptions (Month):** $767630980.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3200%           |
| 2025-07-02 | 4.3200%           |
| 2025-07-03 | 4.3200%           |
| 2025-07-07 | 4.2900%           |
| 2025-07-08 | 4.2800%           |
| 2025-07-09 | 4.2600%           |
| 2025-07-10 | 4.2600%           |
| 2025-07-11 | 4.2500%           |
| 2025-07-14 | 4.2400%           |
| 2025-07-15 | 4.2400%           |
| 2025-07-16 | 4.2500%           |
| 2025-07-17 | 4.2500%           |
| 2025-07-18 | 4.2500%           |
| 2025-07-21 | 4.2400%           |
| 2025-07-22 | 4.2300%           |
| 2025-07-23 | 4.2200%           |
| 2025-07-24 | 4.2200%           |
| 2025-07-25 | 4.2300%           |
| 2025-07-28 | 4.2500%           |
| 2025-07-29 | 4.2700%           |
| 2025-07-30 | 4.2800%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 26.8700%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Private fund                  |  | 0.0000%          | 14.6800%             |
| Retail investor               |  | 12.1500%         | 0.0000%              |
| Broker-dealer                 |  | 15.5100%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Registered investment company |  | 0.0000%          | 14.6800%             |
| Broker-dealer                 |  | 5.4200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.400000%
- **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_4.40_0801
- **C.18 - Value (incl. sponsor support):** $749999999.95
- **C.18.a - Value (excl. sponsor support):** $749999999.95
- **C.19 - Percentage of Net Assets:** 17.9500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2027-01-31      | 1.5000%  | 0.0000% | $794702000.00      | $765522887.57      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.430000%
- **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_4.43_0801
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 21.5400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2030-05-15      | 0.6250%  | 0.0000% | $385965000.00      | $330752599.37      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-06-15      | 4.6250%  | 0.0000% | $500000000.00      | $508916870.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | 0.0000% | $77722800.00       | $78036964.67       | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.440000%
- **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_4.44_0801
- **C.18 - Value (incl. sponsor support):** $250000000.01
- **C.18.a - Value (excl. sponsor support):** $250000000.01
- **C.19 - Percentage of Net Assets:** 5.9800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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% | $256900408.32      | $254939866.10      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.430000%
- **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_4.43_0801
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2031-08-15      | 1.2500%  | 0.0000% | $416666700.00      | $356439227.55      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.430000%
- **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_4.43_0801
- **C.18 - Value (incl. sponsor support):** $499999999.96
- **C.18.a - Value (excl. sponsor support):** $499999999.96
- **C.19 - Percentage of Net Assets:** 11.9600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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% | $505050600.00      | $509053232.20      | U.S. Treasuries (including strips) |

### Security 6: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.370000%
- **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_4.37_0801
- **C.18 - Value (incl. sponsor support):** $57300000.00
- **C.18.a - Value (excl. sponsor support):** $57300000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2027-07-31      | 3.8750%  | 0.0000% | $58544100.00       | $58461076.21       | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.430000%
- **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_4.43_0801
- **C.18 - Value (incl. sponsor support):** $633800000.03
- **C.18.a - Value (excl. sponsor support):** $633800000.03
- **C.19 - Percentage of Net Assets:** 15.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2027-07-31      | 3.8750%  | 0.0000% | $647560700.00      | $646642367.62      | U.S. Treasuries (including strips) |

### Security 8: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.430000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 924XRY008, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: 924XRY008_4.43_0801
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 | 2029-01-15      | 0.8750%  | 0.0000% | $103393332.45      | $101907328.51      | U.S. Treasuries (including strips) |

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.390000%
- **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_4.39_0801
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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      | $103581061.17      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2030-11-30      | 4.3750%  | 0.0000% | $94498000.00       | $96938805.27       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $156228407.24      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 4.360000%
- **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_4.36_0801
- **C.18 - Value (incl. sponsor support):** $288000000.00
- **C.18.a - Value (excl. sponsor support):** $288000000.00
- **C.19 - Percentage of Net Assets:** 6.8900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 Notes | 2030-05-31      | 3.7500%  | 0.0000% | $25000000.00       | $24920901.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2030-06-30      | 3.7500%  | 0.0000% | $50000000.00       | $49667720.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-07-31      | 4.1250%  | 0.0000% | $200000000.00      | $200632838.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $17166500.00       | $17310674.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2030-02-28      | 4.0000%  | 0.0000% | $1204800.00        | $1227942.63        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-08-07

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President