# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-26-057212
**Filing Date:** 2026-6
**Character Count:** 49824
**Document Hash:** ed879eb1c5f0ba1b0b17d17d80204d9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057212.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057212

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067121

**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):** 2026-05-31

**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:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $4355499999.99

- **Amortized Cost of Portfolio Securities:** $4355499999.99

- **Cash:** $2086899.50

- **Total Other Assets:** $1331511.34

- **Total Liabilities:** $13534763.71

- **Net Assets of Series:** $4345383647.12

- **Number of Shares Outstanding (Series):** 4345541626.2670

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $4384907707.13            | $4384907707.13             | 99.9700%                  | 99.9700%                   |
| 2026-05-04 | $4377349347.33            | $4377349347.33             | 99.9900%                  | 99.9900%                   |
| 2026-05-05 | $4373374994.33            | $4373374994.33             | 99.9900%                  | 99.9900%                   |
| 2026-05-06 | $4366147880.89            | $4366147880.89             | 99.9900%                  | 99.9900%                   |
| 2026-05-07 | $4357223071.53            | $4357223071.53             | 99.9900%                  | 99.9900%                   |
| 2026-05-08 | $4365730788.09            | $4365730788.09             | 99.9700%                  | 99.9700%                   |
| 2026-05-11 | $4369819461.01            | $4369819461.01             | 99.9900%                  | 99.9900%                   |
| 2026-05-12 | $4290476483.55            | $4290476483.55             | 99.9900%                  | 99.9900%                   |
| 2026-05-13 | $4367110570.72            | $4367110570.72             | 99.9900%                  | 99.9900%                   |
| 2026-05-14 | $4351339072.13            | $4351339072.13             | 99.9900%                  | 99.9900%                   |
| 2026-05-15 | $4312452174.50            | $4312452174.50             | 99.9700%                  | 99.9700%                   |
| 2026-05-18 | $4306472812.39            | $4306472812.39             | 99.9900%                  | 99.9900%                   |
| 2026-05-19 | $4320326123.58            | $4320326123.58             | 99.9900%                  | 99.9900%                   |
| 2026-05-20 | $4328949108.65            | $4328949108.65             | 99.9900%                  | 99.9900%                   |
| 2026-05-21 | $4352291024.46            | $4352291024.46             | 99.9900%                  | 99.9900%                   |
| 2026-05-22 | $4350260611.56            | $4350260611.56             | 99.9600%                  | 99.9600%                   |
| 2026-05-26 | $4352938077.39            | $4352938077.39             | 99.9900%                  | 99.9900%                   |
| 2026-05-27 | $4335192969.30            | $4335192969.30             | 99.9900%                  | 99.9900%                   |
| 2026-05-28 | $4337166063.63            | $4337166063.63             | 99.9900%                  | 99.9900%                   |
| 2026-05-29 | $4357586899.49            | $4357586899.49             | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7500%             |
| 2026-05-04 | 3.7300%             |
| 2026-05-05 | 3.7200%             |
| 2026-05-06 | 3.7200%             |
| 2026-05-07 | 3.7100%             |
| 2026-05-08 | 3.7000%             |
| 2026-05-11 | 3.6900%             |
| 2026-05-12 | 3.6800%             |
| 2026-05-13 | 3.6800%             |
| 2026-05-14 | 3.6700%             |
| 2026-05-15 | 3.6700%             |
| 2026-05-18 | 3.6600%             |
| 2026-05-19 | 3.6400%             |
| 2026-05-20 | 3.6200%             |
| 2026-05-21 | 3.6100%             |
| 2026-05-22 | 3.6000%             |
| 2026-05-26 | 3.6100%             |
| 2026-05-27 | 3.6300%             |
| 2026-05-28 | 3.6600%             |
| 2026-05-29 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $52388776.24

- **Number of Shares Outstanding:** 52392755.6780

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $8486467.08               | $4545.33                |
| 2026-05-04 | $29.00                    | $215125.08              |
| 2026-05-05 | $1508.33                  | $486233.87              |
| 2026-05-06 | $427569.38                | $44864.30               |
| 2026-05-07 | $2141.48                  | $190969.01              |
| 2026-05-08 | $31.16                    | $209823.76              |
| 2026-05-11 | $545430.44                | $278.72                 |
| 2026-05-12 | $37489.78                 | $55774.62               |
| 2026-05-13 | $249462.10                | $637835.96              |
| 2026-05-14 | $359910.15                | $38275.10               |
| 2026-05-15 | $41988.68                 | $747046.59              |
| 2026-05-18 | $179268.57                | $0.00                   |
| 2026-05-19 | $525.08                   | $113556.72              |
| 2026-05-20 | $700064.31                | $0.58                   |
| 2026-05-21 | $1009252.93               | $4508.46                |
| 2026-05-22 | $2763.71                  | $279038.65              |
| 2026-05-26 | $4582.09                  | $971087.47              |
| 2026-05-27 | $10010.08                 | $608645.53              |
| 2026-05-28 | $18143.60                 | $20201.18               |
| 2026-05-29 | $240445.44                | $6762.52                |

**Total Gross Subscriptions (Month):** $12317083.39

**Total Gross Redemptions (Month):** $4634573.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5700%           |
| 2026-05-04 | 3.5500%           |
| 2026-05-05 | 3.5400%           |
| 2026-05-06 | 3.5400%           |
| 2026-05-07 | 3.5300%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5000%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.5000%           |
| 2026-05-14 | 3.4900%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4700%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4400%           |
| 2026-05-21 | 3.4300%           |
| 2026-05-22 | 3.4200%           |
| 2026-05-26 | 3.4300%           |
| 2026-05-27 | 3.4500%           |
| 2026-05-28 | 3.4800%           |
| 2026-05-29 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 68.6400%         | 0.0000%              |
| Insurance company |  | 12.7800%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $264747021.07

- **Number of Shares Outstanding:** 264756039.4230

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $4848269.57               | $225572.00              |
| 2026-05-04 | $196392.87                | $728923.00              |
| 2026-05-05 | $1061736.57               | $1147421.45             |
| 2026-05-06 | $503957.00                | $5630841.82             |
| 2026-05-07 | $6881188.06               | $2020358.86             |
| 2026-05-08 | $621958.00                | $1158176.00             |
| 2026-05-11 | $1822849.01               | $770180.07              |
| 2026-05-12 | $617890.00                | $804333.00              |
| 2026-05-13 | $695859.89                | $366118.86              |
| 2026-05-14 | $486803.00                | $282841.00              |
| 2026-05-15 | $284682.00                | $1029201.25             |
| 2026-05-18 | $1821909.01               | $291724.00              |
| 2026-05-19 | $233985.00                | $12318051.00            |
| 2026-05-20 | $12801453.00              | $21553797.00            |
| 2026-05-21 | $20209431.00              | $1250453.00             |
| 2026-05-22 | $299717.00                | $1200801.00             |
| 2026-05-26 | $1479924.00               | $388664.76              |
| 2026-05-27 | $360061.53                | $1076857.00             |
| 2026-05-28 | $1336892.00               | $21030725.00            |
| 2026-05-29 | $21241073.00              | $613278.00              |

**Total Gross Subscriptions (Month):** $77806031.51

**Total Gross Redemptions (Month):** $73888318.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5700%           |
| 2026-05-04 | 3.5500%           |
| 2026-05-05 | 3.5400%           |
| 2026-05-06 | 3.5400%           |
| 2026-05-07 | 3.5300%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5100%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.5000%           |
| 2026-05-14 | 3.4900%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4800%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4400%           |
| 2026-05-21 | 3.4300%           |
| 2026-05-22 | 3.4200%           |
| 2026-05-26 | 3.4300%           |
| 2026-05-27 | 3.4500%           |
| 2026-05-28 | 3.4800%           |
| 2026-05-29 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 27.7500%             |
| Non-financial corporation     |  | 5.6300%          | 0.0000%              |
| Broker-dealer                 |  | 57.0900%         | 0.0000%              |
| Broker-dealer                 |  | 7.5000%          | 0.0000%              |
| Registered investment company |  | 0.0000%          | 27.7500%             |
| Registered investment company |  | 0.0000%          | 27.7500%             |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10781650.02

- **Number of Shares Outstanding:** 10782025.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $28662.84                 | $5133.06                |
| 2026-05-04 | $143888.60                | $23613.31               |
| 2026-05-05 | $23000.00                 | $5023.99                |
| 2026-05-06 | $28600.19                 | $0.00                   |
| 2026-05-07 | $440.72                   | $8006.05                |
| 2026-05-08 | $203.78                   | $0.00                   |
| 2026-05-11 | $3214.14                  | $0.45                   |
| 2026-05-12 | $4279.79                  | $1549.45                |
| 2026-05-13 | $39.64                    | $35357.63               |
| 2026-05-15 | $103114.00                | $247.24                 |
| 2026-05-18 | $0.00                     | $152476.07              |
| 2026-05-20 | $123257.82                | $0.00                   |
| 2026-05-21 | $1911.40                  | $69388.43               |
| 2026-05-22 | $50051.71                 | $9661.90                |
| 2026-05-26 | $0.00                     | $1148.55                |
| 2026-05-27 | $12549.21                 | $304309.06              |
| 2026-05-28 | $273.08                   | $150156.20              |
| 2026-05-29 | $216.35                   | $0.00                   |

**Total Gross Subscriptions (Month):** $523703.27

**Total Gross Redemptions (Month):** $766071.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4700%           |
| 2026-05-04 | 3.4500%           |
| 2026-05-05 | 3.4400%           |
| 2026-05-06 | 3.4400%           |
| 2026-05-07 | 3.4300%           |
| 2026-05-08 | 3.4200%           |
| 2026-05-11 | 3.4100%           |
| 2026-05-12 | 3.4000%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.3900%           |
| 2026-05-15 | 3.3900%           |
| 2026-05-18 | 3.3800%           |
| 2026-05-19 | 3.3600%           |
| 2026-05-20 | 3.3400%           |
| 2026-05-21 | 3.3300%           |
| 2026-05-22 | 3.3200%           |
| 2026-05-26 | 3.3300%           |
| 2026-05-27 | 3.3500%           |
| 2026-05-28 | 3.3800%           |
| 2026-05-29 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 10.8200%         | 0.0000%              |
| Retail investor |  | 7.1500%          | 0.0000%              |
| Retail investor |  | 5.2100%          | 0.0000%              |
| Broker-dealer   |  | 42.0500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2951585029.66

- **Number of Shares Outstanding:** 2951668509.4650

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $15945876.67              | $11315737.63            |
| 2026-05-04 | $13107507.54              | $5529623.70             |
| 2026-05-05 | $11086566.94              | $13352444.88            |
| 2026-05-06 | $9513828.31               | $14338645.66            |
| 2026-05-07 | $9932961.48               | $12126767.28            |
| 2026-05-08 | $9775138.89               | $11798028.97            |
| 2026-05-11 | $9026438.59               | $6341138.25             |
| 2026-05-12 | $7792992.11               | $7219602.45             |
| 2026-05-13 | $12697434.11              | $8768843.13             |
| 2026-05-14 | $9260504.23               | $23637532.42            |
| 2026-05-15 | $11746215.93              | $14415635.64            |
| 2026-05-18 | $7648887.27               | $6060055.93             |
| 2026-05-19 | $6215923.30               | $5931649.36             |
| 2026-05-20 | $7398018.72               | $9370801.20             |
| 2026-05-21 | $16271711.89              | $13013696.98            |
| 2026-05-22 | $10075948.97              | $6800297.11             |
| 2026-05-26 | $8155986.14               | $9623523.81             |
| 2026-05-27 | $7359061.20               | $18408413.83            |
| 2026-05-28 | $4321843.71               | $11665466.35            |
| 2026-05-29 | $10955074.88              | $7936410.68             |

**Total Gross Subscriptions (Month):** $198287920.88

**Total Gross Redemptions (Month):** $217654315.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4000%           |
| 2026-05-05 | 3.3900%           |
| 2026-05-06 | 3.3900%           |
| 2026-05-07 | 3.3800%           |
| 2026-05-08 | 3.3700%           |
| 2026-05-11 | 3.3600%           |
| 2026-05-12 | 3.3500%           |
| 2026-05-13 | 3.3500%           |
| 2026-05-14 | 3.3400%           |
| 2026-05-15 | 3.3400%           |
| 2026-05-18 | 3.3300%           |
| 2026-05-19 | 3.3100%           |
| 2026-05-20 | 3.2900%           |
| 2026-05-21 | 3.2800%           |
| 2026-05-22 | 3.2700%           |
| 2026-05-26 | 3.2800%           |
| 2026-05-27 | 3.3000%           |
| 2026-05-28 | 3.3300%           |
| 2026-05-29 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 29.0700%         | 0.0000%              |
| Broker-dealer |  | 34.7100%         | 0.0000%              |
| Broker-dealer |  | 6.5300%          | 0.0000%              |
| Broker-dealer |  | 21.1200%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $51093893.28

- **Number of Shares Outstanding:** 51097197.1810

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $137321.74                | $55130.47               |
| 2026-05-04 | $100.00                   | $25990.01               |
| 2026-05-05 | $290500.00                | $75623.02               |
| 2026-05-06 | $1750.00                  | $14027.46               |
| 2026-05-07 | $0.00                     | $372240.23              |
| 2026-05-08 | $10399.34                 | $58607.35               |
| 2026-05-11 | $10000.00                 | $26703.75               |
| 2026-05-12 | $20000.00                 | $578652.39              |
| 2026-05-13 | $149957.04                | $48002.49               |
| 2026-05-14 | $79969.60                 | $95.27                  |
| 2026-05-15 | $10000.00                 | $182493.05              |
| 2026-05-18 | $1000.00                  | $209760.12              |
| 2026-05-19 | $10000.00                 | $1446789.15             |
| 2026-05-20 | $443015.04                | $333676.36              |
| 2026-05-21 | $196160.88                | $0.00                   |
| 2026-05-22 | $1513005.57               | $58113.62               |
| 2026-05-26 | $225553.90                | $53421.02               |
| 2026-05-27 | $402295.09                | $121627.49              |
| 2026-05-28 | $0.00                     | $135731.01              |
| 2026-05-29 | $60050.00                 | $17000.00               |

**Total Gross Subscriptions (Month):** $3561078.20

**Total Gross Redemptions (Month):** $3813684.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4200%           |
| 2026-05-04 | 3.4000%           |
| 2026-05-05 | 3.3900%           |
| 2026-05-06 | 3.3900%           |
| 2026-05-07 | 3.3800%           |
| 2026-05-08 | 3.3700%           |
| 2026-05-11 | 3.3500%           |
| 2026-05-12 | 3.3500%           |
| 2026-05-13 | 3.3500%           |
| 2026-05-14 | 3.3400%           |
| 2026-05-15 | 3.3400%           |
| 2026-05-18 | 3.3200%           |
| 2026-05-19 | 3.3100%           |
| 2026-05-20 | 3.2900%           |
| 2026-05-21 | 3.2800%           |
| 2026-05-22 | 3.2700%           |
| 2026-05-26 | 3.2800%           |
| 2026-05-27 | 3.3100%           |
| 2026-05-28 | 3.3300%           |
| 2026-05-29 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.7100%          | 0.0000%              |
| Broker-dealer |  | 5.0600%          | 0.0000%              |
| Broker-dealer |  | 68.1100%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1014787276.85

- **Number of Shares Outstanding:** 1014845099.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $5797629.42               | $19935488.24            |
| 2026-05-04 | $4959822.34               | $6375104.77             |
| 2026-05-05 | $7741097.05               | $9555695.40             |
| 2026-05-06 | $6554214.37               | $4671801.21             |
| 2026-05-07 | $5503189.59               | $15862286.88            |
| 2026-05-08 | $14288985.97              | $3403688.34             |
| 2026-05-11 | $3364752.98               | $4862335.77             |
| 2026-05-12 | $71174783.46              | $150769850.59           |
| 2026-05-13 | $79993154.32              | $7583215.58             |
| 2026-05-14 | $6932863.80               | $9370779.33             |
| 2026-05-15 | $4110572.56               | $39387935.02            |
| 2026-05-18 | $2816418.09               | $13024196.43            |
| 2026-05-19 | $57804032.20              | $31027381.25            |
| 2026-05-20 | $22703185.38              | $4710801.01             |
| 2026-05-21 | $9081691.07               | $9508925.09             |
| 2026-05-22 | $7764432.02               | $13811102.47            |
| 2026-05-26 | $10606146.11              | $8473426.65             |
| 2026-05-27 | $7556278.28               | $13365468.47            |
| 2026-05-28 | $35427633.52              | $6571702.29             |
| 2026-05-29 | $5358915.13               | $9300918.05             |

**Total Gross Subscriptions (Month):** $369539797.66

**Total Gross Redemptions (Month):** $381572102.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5700%           |
| 2026-05-04 | 3.5500%           |
| 2026-05-05 | 3.5400%           |
| 2026-05-06 | 3.5400%           |
| 2026-05-07 | 3.5300%           |
| 2026-05-08 | 3.5200%           |
| 2026-05-11 | 3.5100%           |
| 2026-05-12 | 3.5000%           |
| 2026-05-13 | 3.5000%           |
| 2026-05-14 | 3.4900%           |
| 2026-05-15 | 3.4900%           |
| 2026-05-18 | 3.4700%           |
| 2026-05-19 | 3.4600%           |
| 2026-05-20 | 3.4400%           |
| 2026-05-21 | 3.4300%           |
| 2026-05-22 | 3.4200%           |
| 2026-05-26 | 3.4300%           |
| 2026-05-27 | 3.4500%           |
| 2026-05-28 | 3.4800%           |
| 2026-05-29 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 12.6100%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Registered investment company |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Private fund                  |  | 0.0000%          | 18.6100%             |
| Broker-dealer                 |  | 20.0800%         | 0.0000%              |
| Broker-dealer                 |  | 22.6500%         | 0.0000%              |
| Broker-dealer                 |  | 9.6400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America NA 3.680000%
- **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_3.68_0601
- **C.18 - Value (incl. sponsor support):** $500000000.03
- **C.18.a - Value (excl. sponsor support):** $500000000.03
- **C.19 - Percentage of Net Assets:** 11.5100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2029-04-30      | 4.6250%  | 0.0000% | $500625800.00      | $510276960.29      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America NA 3.690000%
- **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_3.69_0601
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 11.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2031-04-30      | 4.6250%  | 0.0000% | $234160500.00      | $239978124.39      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-04-30      | 4.6250%  | 0.0000% | $265000000.00      | $271583819.50      | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.690000%
- **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_3.69_0601
- **C.18 - Value (incl. sponsor support):** $499999999.99
- **C.18.a - Value (excl. sponsor support):** $499999999.99
- **C.19 - Percentage of Net Assets:** 11.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2035-07-15      | 1.8750%  | 0.0000% | $505614998.48      | $508978558.65      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** J P Morgan Term Repo 3.690000%
- **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_3.69_0601
- **C.18 - Value (incl. sponsor support):** $349999999.97
- **C.18.a - Value (excl. sponsor support):** $349999999.97
- **C.19 - Percentage of Net Assets:** 8.0500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2034-05-15      | 4.3750%  | 0.0000% | $356234100.00      | $357725159.57      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.680000%
- **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_3.68_0601
- **C.18 - Value (incl. sponsor support):** $141700000.00
- **C.18.a - Value (excl. sponsor support):** $141700000.00
- **C.19 - Percentage of Net Assets:** 3.2600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 Bonds | 2051-05-15      | 2.3750%  | 0.0000% | $232772100.00      | $144471300.47      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.690000%
- **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_3.69_0601
- **C.18 - Value (incl. sponsor support):** $499999999.94
- **C.18.a - Value (excl. sponsor support):** $499999999.94
- **C.19 - Percentage of Net Assets:** 11.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 Bonds | 2042-02-15      | 2.3750%  | 0.0000% | $698080300.00      | $511416741.77      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.600000%
- **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_3.60_0601
- **C.18 - Value (incl. sponsor support):** $13800000.00
- **C.18.a - Value (excl. sponsor support):** $13800000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2028-08-15      | 3.6250%  | 0.0000% | $14045900.00       | $14076410.14       | U.S. Treasuries (including strips) |

### Security 8: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.650000%
- **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_3.65_0601
- **C.18 - Value (incl. sponsor support):** $1000000000.06
- **C.18.a - Value (excl. sponsor support):** $1000000000.06
- **C.19 - Percentage of Net Assets:** 23.0100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2028-12-15      | 3.5000%  | 0.0000% | $1017811800.00     | $1020977164.60     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.650000%
- **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_3.65_0601
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 10.3600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2032-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $88798440.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $163000000.00      | $162560664.47      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2055-05-15      | 4.7500%  | 0.0000% | $103614000.00      | $99949324.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2026-09-30      | 1.6250%  | 0.0000% | $106000000.00      | $105553964.48      | U.S. Treasuries (including strips) |

### Security 10: Bank of New York Mellon

- **C.1 - Title:** Repo Bank of New York Overnight Repo 3.680000%
- **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_3.68_0601
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2030-07-15      | 0.1250%  | 0.0000% | $106529614.46      | $102075259.76      | U.S. Treasuries (including strips) |

### Security 11: Fixed Income Clearing Corporation - State Street FICC Repo

- **C.1 - Title:** Fixed Income Clearing Corporation 3.600000%
- **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_3.60_0601
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 6.9000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 Inflation Protected Securities | 2054-02-15      | 2.1250%  | 0.0000% | $268541800.00      | $256215629.33      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2051-05-15      | 2.3750%  | 0.0000% | $75860000.00       | $47060263.06       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2050-05-15      | 1.2500%  | 0.0000% | $5785500.00        | $2724196.63        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-06-05

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President