# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004503
**Filing Date:** 2025-11
**Character Count:** 26761
**Document Hash:** 002cf576e0d12f4e89e5aac2518805e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004503.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528374

**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 National Municipal Intermediate Value Fund (Series ID: S000064094)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207237 | Institutional Class | GNMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** PIMCO National Municipal Intermediate Value Fund

- **b. EDGAR series identifier (if any):** S000064094

- **c. LEI of Series:** 549300C94O5E0I85N018

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53141357.44

**Total Liabilities:** $149358.57

**Net Assets:** $52991998.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 80.610100 | **1-Year:** 2699.136900 | **5-Year:** 14662.616400 | **10-Year:** 9127.873000 | **30-Year:** 0.000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207237 | 0.16%                | 0.77%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140.19                  | $-48436.25                                 |
| Month 2  | $5149.51                 | $297164.35                                 |
| Month 3  | $-56407.46               | $616848.92                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond 1-10 Year Blend (1-12) Total Return Index

- **Index Identifier:** B12MTR

### Schedule of Portfolio Investments

| Name                                                                          | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINNESOTA HOUSING FINANCE AGENCY                                              | MINNESOTA ST HSG FIN AGY MNSHSG 08/36 FIXED 5               | CUSIP: 60416SMC1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001468.90   | 1.89%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS MONTGOMERY COUNTIES MUNICIPAL UTILITY DISTRICT NO 386                  | HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3         | CUSIP: 41456PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860095.37    | 1.62%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                            | MISSOURI ST DEV FIN BRD MOSDEV 05/37 FIXED 5.25             | CUSIP: 60636VCU9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326751.36    | 0.62%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 17                      | TRAVIS CNTY TX WC ID  17 TRAWTR 11/25 FIXED 3               | CUSIP: 8945202V6<br>LEI: 549300F2GYMQ0I900723 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589773.50    | 1.11%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZEELAND MICHIGAN PUBLIC SCHOOLS                                               | ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5                 | CUSIP: 989258QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548153.95    | 1.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GREENE MO                                                           | GREENE CNTY MO COPS GRECTF 09/34 FIXED 5                    | CUSIP: 39448PCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1242798.85   | 2.35%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A                          | FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5         | CUSIP: 349288JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391542.95    | 0.74%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ODESSA TX                                                             | ODESSA TX ODS 03/27 FIXED 5                                 | CUSIP: 676006SA8<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528904.38    | 1.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI DEVELOPMENT FINANCE BOARD                                            | MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25             | CUSIP: 60636VCS4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    485000 | PA      | $538865.41    | 1.02%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARSHALL SCHOOL DISTRICT/MO                                                   | MARSHALL MO SCH DIST CTFS PART 03/37 5                      | CUSIP: 572636BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $606954.38    | 1.15%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC                                                      | EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954338.80   | 3.69%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                  | MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5           | CUSIP: 60534XPX8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1635102.91   | 3.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                              | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/28 FIXED 5         | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1159571.82   | 2.19%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY                             | ALABAMA ST CORRS INSTN FIN AUT ALSFAC 07/28 FIXED 5         | CUSIP: 010507BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596433.35   | 3.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                    | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/33 FIXED 5         | CUSIP: 398258AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540140.75   | 2.91%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON & FRANKLIN ETC COUNTIES COMMUNITY COLLEGE DISTRICT NO 521 REND LAKE | JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5         | CUSIP: 474070JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1408339.37   | 2.66%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT                                           | NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5             | CUSIP: 640874RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $611111.89    | 1.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WALLERTX                                                            | WALLER CNTY TX WLR 02/37 FIXED 4                            | CUSIP: 932440EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653300.37   | 3.12%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT                                    | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0    | CUSIP: 03667PJK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $608967.92    | 1.15%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL COUNTY BOARD OF EDUCATION                                            | MARSHALL CNTY AL BRD OF EDU 03/34 5                         | CUSIP: 572024BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562657.35    | 1.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING AUTHORITY                                                | JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5         | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610529.45   | 3.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY                                    | SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5           | CUSIP: 83756CQ99<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1084178.52   | 2.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                   | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5         | CUSIP: 542691KQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1709905.13   | 3.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE MUNICIPAL BOND BANK                                                     | MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5                | CUSIP: 56045R6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $344994.13    | 0.65%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                       | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    972914 | PA      | $976218.12    | 1.84%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                    | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/35 FIXED 5           | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    720000 | PA      | $743868.14    | 1.40%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIQUA CITY SCHOOL DISTRICT                                                    | PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4            | CUSIP: 724199AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249349.20   | 2.36%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BOLINGBROOK IL                                                     | BOLINGBROOK IL BOL 01/33 FIXED 4                            | CUSIP: 097552UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1429730.25   | 2.70%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK                                    | COOK CNTY IL SCH DIST  111 BUR COOSCD 12/29 FIXED 4         | CUSIP: 214579KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736781.54    | 1.39%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STIF (USD)                                                                    | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I      | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    261244 | PA      | $261244.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NESHANNOCK TOWNSHIP SCHOOL DISTRICT                                           | NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5             | CUSIP: 640874RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479769.33    | 0.91%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORPORATION                                            | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5         | CUSIP: 01170RQE5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270004.00   | 4.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST COMMUNITY COLLEGE DISTRICT                                       | OREGON COAST OR CMNTY CLG DIST OR COAST COMNTY CABS         | CUSIP: 68583NCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339562.14    | 0.64%             | 2037-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF         | CUSIP: 13048VR75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    730000 | PA      | $822552.98    | 1.55%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON GROVE SCHOOL DISTRICT CHESTER COUNTY                                     | AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4         | CUSIP: 054055D88<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014964.30   | 1.92%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL DISTRICT NO 308            | KENDALL KANE   WILL CNTYS IL C KENSCD 10/30 FIXED 4         | CUSIP: 488764YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057777.10   | 2.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA BOARD OF REGENTS HOUSING & AUXILIARY FACILITIES SYSTEM           | SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5         | CUSIP: 837542HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046680.17   | 1.98%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT                                                         | CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5                   | CUSIP: 1676154W0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2212892.44   | 4.18%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                        | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF         | CUSIP: 13048VR83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    380000 | PA      | $423687.38    | 0.80%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                           | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/33 FIXED 5         | CUSIP: 7352403T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118887.50   | 2.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HEIGHTS VILLAGE OF                                                  | ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4                      | CUSIP: 041447D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000780.20   | 1.89%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 111 BURBANK                                    | COOK CNTY IL SCH DIST  111 BUR COOSCD 12/30 FIXED 4         | CUSIP: 214579KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1035672.71   | 1.95%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BROWNSVILLE TX                                                        | BROWNSVILLE TX BRO 02/36 FIXED 5                            | CUSIP: 116405PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1249395.75   | 2.36%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS & WASHINGTON COUNTIES SCHOOL DISTRICT NO 3                          | CLACKAMAS  WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0     | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1024792.66   | 1.93%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ODESSA TX                                                             | ODESSA TX ODS 03/26 FIXED 5                                 | CUSIP: 676006RZ4<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    545000 | PA      | $548982.10    | 1.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE PORTS AUTHORITY                                          | SOUTH CAROLINA ST PORTS AUTH P SCSTRN 07/34 FIXED 5         | CUSIP: 837123HF8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066746.92   | 2.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO 26 RIVER TRAILS                                | COOK CNTY IL SCH DIST 12/32 5                               | CUSIP: 213345LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $479100.07    | 0.90%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCE AUTHORITY OF MAINE                                                    | MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5         | CUSIP: 56042TCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1139107.17   | 2.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK COUNTY OF                                                               | CROOK CNTY OR CRO 06/36 INT APROID VAR                      | CUSIP: 227178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1691818.18   | 3.19%             | 2036-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK DEPARTMENT OF AVIATION                                        | CLARK CNTY NV ARPT REVENUE CLAAPT 07/26 FIXED 5             | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189295.06   | 2.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                   | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |     72025 | PA      | $701447.47    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                                       | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5       | CUSIP: 940642CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123068.13   | 2.12%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer