# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-25-021428
**Filing Date:** 2025-11
**Character Count:** 51018
**Document Hash:** f1675c159de9d06727f2506fdc03adc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021428.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021428

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251460911

**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):** 2025-10-31

**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:** $4425500000.05

- **Amortized Cost of Portfolio Securities:** $4425500000.05

- **Cash:** $2079200.48

- **Total Other Assets:** $1553709.76

- **Total Liabilities:** $17407017.16

- **Net Assets of Series:** $4411725893.13

- **Number of Shares Outstanding (Series):** 4411834464.9900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $5049793728.90            | $5049793728.90             | 99.9900%                  | 99.9900%                   |
| 2025-10-02 | $5051976999.53            | $5051976999.53             | 99.9900%                  | 99.9900%                   |
| 2025-10-03 | $5020971608.19            | $5020971608.19             | 99.9600%                  | 99.9600%                   |
| 2025-10-06 | $5108160918.20            | $5108160918.20             | 99.9900%                  | 99.9900%                   |
| 2025-10-07 | $5145064021.34            | $5145064021.34             | 99.9900%                  | 99.9900%                   |
| 2025-10-08 | $5125357650.91            | $5125357650.91             | 99.9900%                  | 99.9900%                   |
| 2025-10-09 | $5076562009.07            | $5076562009.07             | 99.9900%                  | 99.9900%                   |
| 2025-10-10 | $5110847215.75            | $5110847215.75             | 99.9700%                  | 99.9700%                   |
| 2025-10-13 | $5110847215.75            | $7410847215.71             | 68.9400%                  | 99.9700%                   |
| 2025-10-14 | $5024366583.96            | $5024366583.96             | 99.9900%                  | 99.9900%                   |
| 2025-10-15 | $4930747812.65            | $4930747812.65             | 99.9900%                  | 99.9900%                   |
| 2025-10-16 | $4971892761.96            | $4971892761.96             | 99.9900%                  | 99.9900%                   |
| 2025-10-17 | $5052294078.69            | $5052294078.69             | 99.9600%                  | 99.9600%                   |
| 2025-10-20 | $5069473045.75            | $5069473045.75             | 99.9900%                  | 99.9900%                   |
| 2025-10-21 | $5081357627.67            | $5081357627.67             | 99.9900%                  | 99.9900%                   |
| 2025-10-22 | $5381996064.59            | $5381996064.59             | 99.9900%                  | 99.9900%                   |
| 2025-10-23 | $5007817408.41            | $5007817408.41             | 98.5800%                  | 98.5800%                   |
| 2025-10-24 | $5282514069.01            | $5282514069.01             | 99.9700%                  | 99.9700%                   |
| 2025-10-27 | $5217277853.73            | $5217277853.73             | 99.9900%                  | 99.9900%                   |
| 2025-10-28 | $5123967341.00            | $5123967341.00             | 99.9900%                  | 99.9900%                   |
| 2025-10-29 | $4610481584.30            | $4610481584.30             | 99.9900%                  | 99.9900%                   |
| 2025-10-30 | $4568019390.06            | $4568019390.06             | 99.9900%                  | 99.9900%                   |
| 2025-10-31 | $4427579200.53            | $4427579200.53             | 99.9600%                  | 99.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3000%             |
| 2025-10-02 | 4.2900%             |
| 2025-10-03 | 4.2900%             |
| 2025-10-06 | 4.3000%             |
| 2025-10-07 | 4.2800%             |
| 2025-10-08 | 4.2700%             |
| 2025-10-09 | 4.2600%             |
| 2025-10-10 | 4.2500%             |
| 2025-10-13 | 4.2300%             |
| 2025-10-14 | 4.2400%             |
| 2025-10-15 | 4.2600%             |
| 2025-10-16 | 4.2800%             |
| 2025-10-17 | 4.3000%             |
| 2025-10-20 | 4.3300%             |
| 2025-10-21 | 4.3300%             |
| 2025-10-22 | 4.2900%             |
| 2025-10-23 | 4.2900%             |
| 2025-10-24 | 4.2600%             |
| 2025-10-27 | 4.2100%             |
| 2025-10-28 | 4.2300%             |
| 2025-10-29 | 4.2700%             |
| 2025-10-30 | 4.2400%             |
| 2025-10-31 | 4.2700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $52906025.35

- **Number of Shares Outstanding:** 52909586.0220

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9999          |
|  |  |
| 2025-10-03 | 0.9999          |
|  |  |
| 2025-10-06 | 0.9999          |
|  |  |
| 2025-10-07 | 0.9999          |
|  |  |
| 2025-10-08 | 0.9999          |
|  |  |
| 2025-10-09 | 0.9999          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9999          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9999          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $202956.64                | $420483.37              |
| 2025-10-02 | $742154.21                | $57000.00               |
| 2025-10-03 | $240.47                   | $1234036.33             |
| 2025-10-06 | $1416180.51               | $0.00                   |
| 2025-10-07 | $47951.92                 | $209616.74              |
| 2025-10-08 | $1908.72                  | $107317.58              |
| 2025-10-09 | $272599.89                | $198521.52              |
| 2025-10-10 | $56472281.75              | $380123.77              |
| 2025-10-14 | $129929.96                | $530958.71              |
| 2025-10-15 | $31232.71                 | $54140342.97            |
| 2025-10-16 | $77033.67                 | $288779.10              |
| 2025-10-17 | $832114.91                | $178136.71              |
| 2025-10-20 | $922861.64                | $516.13                 |
| 2025-10-21 | $16109.20                 | $1136093.46             |
| 2025-10-22 | $844055.35                | $0.00                   |
| 2025-10-23 | $99008.17                 | $78801.85               |
| 2025-10-24 | $3980.06                  | $503286.02              |
| 2025-10-27 | $10218847.14              | $392157.86              |
| 2025-10-28 | $5396.47                  | $1965701.51             |
| 2025-10-29 | $10276.60                 | $4214.10                |
| 2025-10-30 | $471826.55                | $0.76                   |
| 2025-10-31 | $127243.16                | $183326.59              |

**Total Gross Subscriptions (Month):** $72946189.70

**Total Gross Redemptions (Month):** $62009415.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1100%           |
| 2025-10-03 | 4.1100%           |
| 2025-10-06 | 4.1100%           |
| 2025-10-07 | 4.1000%           |
| 2025-10-08 | 4.0900%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-13 | 4.0500%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0800%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1200%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1100%           |
| 2025-10-23 | 4.1100%           |
| 2025-10-24 | 4.0800%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0500%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0600%           |
| 2025-10-31 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 14.8100%         | 0.0000%              |
| Retail investor   |  | 77.3400%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $508332921.23

- **Number of Shares Outstanding:** 508339437.3630

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $83659959.37              | $57128661.00            |
| 2025-10-02 | $324622386.08             | $326495133.23           |
| 2025-10-03 | $11004527.00              | $31770981.00            |
| 2025-10-06 | $90549003.99              | $13152813.00            |
| 2025-10-07 | $37651714.24              | $1297679.12             |
| 2025-10-08 | $429376.00                | $20358564.58            |
| 2025-10-09 | $8838857.00               | $46761118.39            |
| 2025-10-10 | $249118.10                | $7807163.00             |
| 2025-10-14 | $63256319.12              | $159306428.04           |
| 2025-10-15 | $31219981.30              | $59885839.00            |
| 2025-10-16 | $61652130.09              | $2094244.00             |
| 2025-10-17 | $75252412.00              | $2804153.45             |
| 2025-10-20 | $9157914.14               | $6439703.00             |
| 2025-10-21 | $53571723.74              | $44666165.00            |
| 2025-10-22 | $302224045.00             | $1930123.35             |
| 2025-10-23 | $15556821.74              | $390327081.00           |
| 2025-10-24 | $287098435.00             | $10373447.00            |
| 2025-10-27 | $10476330.29              | $86131170.54            |
| 2025-10-28 | $107038677.80             | $209848151.27           |
| 2025-10-29 | $2910916.00               | $26542639.92            |
| 2025-10-30 | $7998626.99               | $50169114.00            |
| 2025-10-31 | $139734.87                | $114043154.00           |

**Total Gross Subscriptions (Month):** $1584559009.86

**Total Gross Redemptions (Month):** $1669333526.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1200%           |
| 2025-10-06 | 4.1200%           |
| 2025-10-07 | 4.1000%           |
| 2025-10-08 | 4.0900%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-13 | 4.0500%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0800%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1200%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1100%           |
| 2025-10-23 | 4.1100%           |
| 2025-10-24 | 4.0800%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0500%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0600%           |
| 2025-10-31 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 27.2900%         | 0.0000%              |
| Non-financial corporation     |  | 45.7200%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 13.7500%             |
| Registered investment company |  | 0.0000%          | 13.7500%             |
| Registered investment company |  | 0.0000%          | 13.7500%             |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10924148.95

- **Number of Shares Outstanding:** 10924422.9100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $30964.20                 | $7766.47                |
| 2025-10-02 | $0.00                     | $4796.40                |
| 2025-10-03 | $86223.49                 | $2972.01                |
| 2025-10-06 | $794.53                   | $0.00                   |
| 2025-10-07 | $132.00                   | $79825.00               |
| 2025-10-08 | $207.80                   | $91096.66               |
| 2025-10-09 | $2885.35                  | $14.08                  |
| 2025-10-10 | $132000.00                | $160114.54              |
| 2025-10-14 | $4498.29                  | $0.04                   |
| 2025-10-15 | $0.00                     | $5001.98                |
| 2025-10-16 | $44.20                    | $0.00                   |
| 2025-10-17 | $32.10                    | $0.00                   |
| 2025-10-20 | $570000.00                | $0.00                   |
| 2025-10-21 | $50924.74                 | $3100.00                |
| 2025-10-22 | $4.00                     | $4110.19                |
| 2025-10-23 | $673.90                   | $384.45                 |
| 2025-10-24 | $1714.15                  | $0.00                   |
| 2025-10-27 | $0.00                     | $141588.31              |
| 2025-10-28 | $16317.44                 | $3332.93                |
| 2025-10-29 | $41.75                    | $22057.22               |
| 2025-10-30 | $0.00                     | $5438.51                |
| 2025-10-31 | $168.85                   | $24687.40               |

**Total Gross Subscriptions (Month):** $897626.79

**Total Gross Redemptions (Month):** $556286.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0100%           |
| 2025-10-03 | 4.0200%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0000%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9800%           |
| 2025-10-10 | 3.9700%           |
| 2025-10-13 | 3.9500%           |
| 2025-10-14 | 3.9600%           |
| 2025-10-15 | 3.9800%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0200%           |
| 2025-10-20 | 4.0500%           |
| 2025-10-21 | 4.0500%           |
| 2025-10-22 | 4.0100%           |
| 2025-10-23 | 4.0200%           |
| 2025-10-24 | 3.9800%           |
| 2025-10-27 | 3.9300%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9600%           |
| 2025-10-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 50.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.4100%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2834538647.50

- **Number of Shares Outstanding:** 2834594666.9270

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $27105535.49              | $14207124.40            |
| 2025-10-02 | $13765702.92              | $9075373.38             |
| 2025-10-03 | $10114094.48              | $7313400.99             |
| 2025-10-06 | $11867538.74              | $13677087.16            |
| 2025-10-07 | $13456299.50              | $9831150.82             |
| 2025-10-08 | $14157729.20              | $9060383.23             |
| 2025-10-09 | $7618637.32               | $12989284.52            |
| 2025-10-10 | $10124418.48              | $15789352.18            |
| 2025-10-14 | $20108354.41              | $15699716.70            |
| 2025-10-15 | $10073221.06              | $21197473.04            |
| 2025-10-16 | $6865940.43               | $11017526.44            |
| 2025-10-17 | $7976717.28               | $12678820.08            |
| 2025-10-20 | $15972750.07              | $9905967.83             |
| 2025-10-21 | $11226972.57              | $8114332.28             |
| 2025-10-22 | $10709815.17              | $9584286.61             |
| 2025-10-23 | $20615404.72              | $11081996.84            |
| 2025-10-24 | $6818813.31               | $10630341.76            |
| 2025-10-27 | $12928378.82              | $7968974.96             |
| 2025-10-28 | $10269624.00              | $12365050.43            |
| 2025-10-29 | $17281192.95              | $9180183.31             |
| 2025-10-30 | $8479609.57               | $14779377.20            |
| 2025-10-31 | $13395848.14              | $9150281.91             |

**Total Gross Subscriptions (Month):** $280932598.63

**Total Gross Redemptions (Month):** $255297486.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9700%           |
| 2025-10-02 | 3.9600%           |
| 2025-10-03 | 3.9700%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9500%           |
| 2025-10-08 | 3.9400%           |
| 2025-10-09 | 3.9300%           |
| 2025-10-10 | 3.9200%           |
| 2025-10-13 | 3.9000%           |
| 2025-10-14 | 3.9100%           |
| 2025-10-15 | 3.9300%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9700%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.8800%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9100%           |
| 2025-10-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.6600%         | 0.0000%              |
| Broker-dealer |  | 7.6200%          | 0.0000%              |
| Broker-dealer |  | 33.3700%         | 0.0000%              |
| Broker-dealer |  | 29.0000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $52164335.01

- **Number of Shares Outstanding:** 52167259.2150

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9999          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $697149.92                | $10324.05               |
| 2025-10-02 | $498754.00                | $140708.90              |
| 2025-10-03 | $40051.02                 | $12917.71               |
| 2025-10-06 | $11060.00                 | $19874.50               |
| 2025-10-07 | $70000.00                 | $86900.88               |
| 2025-10-08 | $101000.00                | $53984.68               |
| 2025-10-09 | $1720045.00               | $0.00                   |
| 2025-10-10 | $78370.31                 | $96619.00               |
| 2025-10-14 | $90000.00                 | $664252.93              |
| 2025-10-15 | $270000.00                | $349262.25              |
| 2025-10-16 | $201095.00                | $10265.00               |
| 2025-10-17 | $300050.00                | $13228.28               |
| 2025-10-20 | $30000.00                 | $13103.26               |
| 2025-10-21 | $100533.71                | $431697.47              |
| 2025-10-22 | $10100.00                 | $84700.39               |
| 2025-10-23 | $450047.70                | $25062.47               |
| 2025-10-24 | $42250.00                 | $10043.00               |
| 2025-10-27 | $40258.12                 | $53384.00               |
| 2025-10-28 | $10050.00                 | $586325.05              |
| 2025-10-29 | $6150.00                  | $39491.37               |
| 2025-10-30 | $10045.00                 | $34317.50               |
| 2025-10-31 | $0.00                     | $165996.68              |

**Total Gross Subscriptions (Month):** $4777009.78

**Total Gross Redemptions (Month):** $2902459.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9700%           |
| 2025-10-02 | 3.9700%           |
| 2025-10-03 | 3.9700%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9500%           |
| 2025-10-08 | 3.9400%           |
| 2025-10-09 | 3.9300%           |
| 2025-10-10 | 3.9200%           |
| 2025-10-13 | 3.9000%           |
| 2025-10-14 | 3.9100%           |
| 2025-10-15 | 3.9300%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9700%           |
| 2025-10-20 | 4.0000%           |
| 2025-10-21 | 4.0000%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9700%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.8800%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9100%           |
| 2025-10-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.0700%          | 0.0000%              |
| Broker-dealer |  | 64.5600%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $952859815.09

- **Number of Shares Outstanding:** 952899092.5530

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $13062571.75              | $18913483.74            |
| 2025-10-02 | $8885695.99               | $11151115.68            |
| 2025-10-03 | $8332792.62               | $20837290.36            |
| 2025-10-06 | $9465993.08               | $1038353.81             |
| 2025-10-07 | $6999544.51               | $9414570.88             |
| 2025-10-08 | $5659345.33               | $10979868.81            |
| 2025-10-09 | $13298596.13              | $21189910.26            |
| 2025-10-10 | $1806923.34               | $10930449.94            |
| 2025-10-14 | $14372661.54              | $10606440.54            |
| 2025-10-15 | $6191225.91               | $6414571.19             |
| 2025-10-16 | $2971694.72               | $17798208.26            |
| 2025-10-17 | $17695916.91              | $6576260.24             |
| 2025-10-20 | $7428667.45               | $2329639.29             |
| 2025-10-21 | $11548214.70              | $10867579.21            |
| 2025-10-22 | $5340039.10               | $7479460.24             |
| 2025-10-23 | $1308497.71               | $11294454.16            |
| 2025-10-24 | $10487014.48              | $8840141.21             |
| 2025-10-27 | $3200688.66               | $9187248.21             |
| 2025-10-28 | $16316300.48              | $2819595.29             |
| 2025-10-29 | $15341908.52              | $511974493.18           |
| 2025-10-30 | $8301573.01               | $3287150.40             |
| 2025-10-31 | $5142301.50               | $36194054.72            |

**Total Gross Subscriptions (Month):** $193158167.44

**Total Gross Redemptions (Month):** $750124339.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1100%           |
| 2025-10-03 | 4.1100%           |
| 2025-10-06 | 4.1200%           |
| 2025-10-07 | 4.1000%           |
| 2025-10-08 | 4.0900%           |
| 2025-10-09 | 4.0800%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-13 | 4.0500%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0800%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1200%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1100%           |
| 2025-10-23 | 4.1100%           |
| 2025-10-24 | 4.0800%           |
| 2025-10-27 | 4.0300%           |
| 2025-10-28 | 4.0500%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0600%           |
| 2025-10-31 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Registered investment company |  | 0.0000%          | 20.0700%             |
| Broker-dealer                 |  | 10.6500%         | 0.0000%              |
| Broker-dealer                 |  | 13.3600%         | 0.0000%              |
| Broker-dealer                 |  | 26.9500%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Private fund                  |  | 0.0000%          | 20.0700%             |
| Retail investor               |  | 12.0300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.020000%
- **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_4.02_1103
- **C.18 - Value (incl. sponsor support):** $9600000.00
- **C.18.a - Value (excl. sponsor support):** $9600000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2027-10-31      | 3.5000%  | 0.0000% | $9821000.00        | $9803726.97        | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.20_1103
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 11.3300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S.Treasury Notes | 2027-02-28      | 1.1250%  | 0.0000% | $526315800.00      | $510265757.15      | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.25_1103
- **C.18 - Value (incl. sponsor support):** $791399999.99
- **C.18.a - Value (excl. sponsor support):** $791399999.99
- **C.19 - Percentage of Net Assets:** 17.9400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2030-04-30      | 3.8750%  | 0.0000% | $189683600.00      | $191193216.70      | U.S. Treasuries (including strips) |
| U.S.Treasury Notes | 2027-06-30      | 3.7500%  | 0.0000% | $400000000.00      | $405859037.12      | U.S. Treasuries (including strips) |
| U.S.Treasury Notes | 2028-03-31      | 3.6250%  | 0.0000% | $210000000.00      | $210853802.46      | U.S. Treasuries (including strips) |

### Security 4: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_4.20_1103
- **C.18 - Value (incl. sponsor support):** $499999999.98
- **C.18.a - Value (excl. sponsor support):** $499999999.98
- **C.19 - Percentage of Net Assets:** 11.3300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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% | $512888124.78      | $510319159.07      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_4.20_1103
- **C.18 - Value (incl. sponsor support):** $350000000.01
- **C.18.a - Value (excl. sponsor support):** $350000000.01
- **C.19 - Percentage of Net Assets:** 7.9300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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% | $399429400.00      | $357617864.77      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_4.20_1103
- **C.18 - Value (incl. sponsor support):** $500000000.04
- **C.18.a - Value (excl. sponsor support):** $500000000.04
- **C.19 - Percentage of Net Assets:** 11.3300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2041-05-15      | 2.2500%  | 0.0000% | $672269000.00      | $509232929.55      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_4.25_1103
- **C.18 - Value (incl. sponsor support):** $1138000000.03
- **C.18.a - Value (excl. sponsor support):** $1138000000.03
- **C.19 - Percentage of Net Assets:** 25.7900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-06-15      | 3.8750%  | 0.0000% | $1136579300.00     | $1161497177.46     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.120000%
- **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_4.12_1103
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.9300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-05-15      | 3.7500%  | 0.0000% | $90683000.00       | $92599310.37       | U.S. Treasuries (including strips) |
| U.S.Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $160260482.23      | U.S. Treasuries (including strips) |
| U.S.Treasury Notes | 2026-09-30      | 1.6250%  | 0.0000% | $106000000.00      | $104163219.34      | U.S. Treasuries (including strips) |

### Security 9: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931ETG008, C.3 - LEI: WFLLPEPC7FZXENRZV188, C.5 - Other ID: 931ETG008_4.20_1103
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2028-04-15      | 3.6250%  | 0.0000% | $38563451.52       | $40855011.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2042-05-15      | 3.2500%  | 0.0000% | $70901100.00       | $61171165.25       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 4.150000%
- **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_4.15_1103
- **C.18 - Value (incl. sponsor support):** $186500000.00
- **C.18.a - Value (excl. sponsor support):** $186500000.00
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 | 2027-03-31      | 3.8750%  | 0.0000% | $189074300.00      | $190230086.62      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-11-07

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President