# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-26-000296
**Filing Date:** 2026-1
**Character Count:** 50411
**Document Hash:** aacce92e4bf093cba4f7788419313fc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-000296.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001410368-26-000296

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26517759

**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):** 2025-12-31

**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:** 2 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $4903699999.86

- **Amortized Cost of Portfolio Securities:** $4903699999.86

- **Cash:** $2018353.92

- **Total Other Assets:** $1062495.55

- **Total Liabilities:** $16071992.80

- **Net Assets of Series:** $4890708856.53

- **Number of Shares Outstanding (Series):** 4890817428.5310

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $4487962435.52            | $4487962435.52             | 99.9900%                  | 99.9900%                   |
| 2025-12-02 | $4491712529.68            | $4491712529.68             | 99.9900%                  | 99.9900%                   |
| 2025-12-03 | $4509568960.16            | $4509568960.16             | 99.9900%                  | 99.9900%                   |
| 2025-12-04 | $4517918860.47            | $4517918860.47             | 99.9900%                  | 99.9900%                   |
| 2025-12-05 | $4486695568.66            | $4486695568.66             | 99.9700%                  | 99.9700%                   |
| 2025-12-08 | $4510677612.34            | $4510677612.34             | 99.9900%                  | 99.9900%                   |
| 2025-12-09 | $4551104458.43            | $4551104458.43             | 99.9900%                  | 99.9900%                   |
| 2025-12-10 | $4505732151.42            | $4505732151.42             | 99.9900%                  | 99.9900%                   |
| 2025-12-11 | $4540101149.99            | $4540101149.99             | 99.9900%                  | 99.9900%                   |
| 2025-12-12 | $4538803984.61            | $4538803984.61             | 99.9700%                  | 99.9700%                   |
| 2025-12-15 | $4504929688.37            | $4504929688.37             | 99.9900%                  | 99.9900%                   |
| 2025-12-16 | $4970728021.47            | $4970728021.47             | 99.9900%                  | 99.9900%                   |
| 2025-12-17 | $4954488215.25            | $4954488215.25             | 99.9900%                  | 99.9900%                   |
| 2025-12-18 | $5000950443.93            | $5000950443.93             | 99.9900%                  | 99.9900%                   |
| 2025-12-19 | $4994287551.99            | $4994287551.99             | 99.9700%                  | 99.9700%                   |
| 2025-12-22 | $5034603115.60            | $5034603115.60             | 99.9900%                  | 99.9900%                   |
| 2025-12-23 | $4955934622.14            | $4955934622.14             | 99.9900%                  | 99.9900%                   |
| 2025-12-24 | $4959300744.83            | $4959300744.83             | 99.9800%                  | 99.9800%                   |
| 2025-12-26 | $4952401720.42            | $4952401720.42             | 99.9700%                  | 99.9700%                   |
| 2025-12-29 | $4938681900.62            | $4938681900.62             | 99.9900%                  | 99.9900%                   |
| 2025-12-30 | $4937516529.36            | $4937516529.36             | 99.9900%                  | 99.9900%                   |
| 2025-12-31 | $4905718353.78            | $4905718353.78             | 99.9800%                  | 99.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2200%             |
| 2025-12-02 | 4.2200%             |
| 2025-12-03 | 4.2000%             |
| 2025-12-04 | 4.1800%             |
| 2025-12-05 | 4.1400%             |
| 2025-12-08 | 4.0400%             |
| 2025-12-09 | 4.0300%             |
| 2025-12-10 | 4.0200%             |
| 2025-12-11 | 3.9900%             |
| 2025-12-12 | 3.9500%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8200%             |
| 2025-12-17 | 3.7900%             |
| 2025-12-18 | 3.7800%             |
| 2025-12-19 | 3.7800%             |
| 2025-12-22 | 3.7600%             |
| 2025-12-23 | 3.7600%             |
| 2025-12-24 | 3.7600%             |
| 2025-12-26 | 3.7800%             |
| 2025-12-29 | 3.8300%             |
| 2025-12-30 | 3.8400%             |
| 2025-12-31 | 3.8700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 1.0000                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0000                      |
|  |  |
| 2025-12-12 | 1.0000                      |
|  |  |
| 2025-12-15 | 1.0000                      |
|  |  |
| 2025-12-16 | 1.0000                      |
|  |  |
| 2025-12-17 | 1.0000                      |
|  |  |
| 2025-12-18 | 1.0000                      |
|  |  |
| 2025-12-19 | 1.0000                      |
|  |  |
| 2025-12-22 | 1.0000                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0000                      |
|  |  |
| 2025-12-26 | 1.0000                      |
|  |  |
| 2025-12-29 | 1.0000                      |
|  |  |
| 2025-12-30 | 1.0000                      |
|  |  |
| 2025-12-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $49564282.62

- **Number of Shares Outstanding:** 49567794.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9999          |
|  |  |
| 2025-12-02 | 0.9999          |
|  |  |
| 2025-12-03 | 0.9999          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 0.9999          |
|  |  |
| 2025-12-08 | 0.9999          |
|  |  |
| 2025-12-09 | 0.9999          |
|  |  |
| 2025-12-10 | 0.9999          |
|  |  |
| 2025-12-11 | 0.9999          |
|  |  |
| 2025-12-12 | 0.9999          |
|  |  |
| 2025-12-15 | 0.9999          |
|  |  |
| 2025-12-16 | 0.9999          |
|  |  |
| 2025-12-17 | 0.9999          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $239384.82                | $43998.78               |
| 2025-12-02 | $114720.28                | $118449.96              |
| 2025-12-03 | $42815.48                 | $52595.75               |
| 2025-12-04 | $265415.78                | $95.70                  |
| 2025-12-05 | $61297.21                 | $114718.43              |
| 2025-12-08 | $622487.27                | $90253.95               |
| 2025-12-09 | $56720.44                 | $140919.91              |
| 2025-12-10 | $13378.72                 | $23600.51               |
| 2025-12-11 | $47383.29                 | $20040.07               |
| 2025-12-12 | $29568.97                 | $119364.56              |
| 2025-12-15 | $9386.82                  | $334823.17              |
| 2025-12-16 | $87052.69                 | $286359.17              |
| 2025-12-17 | $475.17                   | $205911.77              |
| 2025-12-18 | $64887.35                 | $157322.09              |
| 2025-12-19 | $289510.46                | $426932.36              |
| 2025-12-22 | $1437493.04               | $1773.89                |
| 2025-12-23 | $90152.69                 | $576391.56              |
| 2025-12-24 | $85962.75                 | $18821.22               |
| 2025-12-26 | $820.92                   | $1302919.36             |
| 2025-12-29 | $156867.75                | $2337978.10             |
| 2025-12-30 | $613861.95                | $9300.85                |
| 2025-12-31 | $100520.68                | $102664.99              |

**Total Gross Subscriptions (Month):** $4430164.53

**Total Gross Redemptions (Month):** $6485236.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0300%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9600%           |
| 2025-12-08 | 3.8600%           |
| 2025-12-09 | 3.8500%           |
| 2025-12-10 | 3.8400%           |
| 2025-12-11 | 3.8100%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.6700%           |
| 2025-12-16 | 3.6400%           |
| 2025-12-17 | 3.6000%           |
| 2025-12-18 | 3.6000%           |
| 2025-12-19 | 3.6000%           |
| 2025-12-22 | 3.5800%           |
| 2025-12-23 | 3.5700%           |
| 2025-12-24 | 3.5700%           |
| 2025-12-26 | 3.5900%           |
| 2025-12-29 | 3.6400%           |
| 2025-12-30 | 3.6500%           |
| 2025-12-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 73.9300%         | 0.0000%              |
| Insurance company |  | 15.6200%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $395639646.30

- **Number of Shares Outstanding:** 395645817.3130

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $26734971.68              | $25799130.68            |
| 2025-12-02 | $21767362.08              | $2472441.00             |
| 2025-12-03 | $3147887.00               | $3333164.00             |
| 2025-12-04 | $23205611.97              | $39317703.73            |
| 2025-12-05 | $5936390.64               | $35321221.49            |
| 2025-12-08 | $2588746.00               | $1650437.29             |
| 2025-12-09 | $39744870.80              | $4664450.00             |
| 2025-12-10 | $4405427.00               | $47132794.00            |
| 2025-12-11 | $6908867.15               | $18962706.00            |
| 2025-12-12 | $88756918.00              | $88100144.40            |
| 2025-12-15 | $18030087.00              | $1222191.36             |
| 2025-12-16 | $1465489.28               | $577133.00              |
| 2025-12-17 | $555294.00                | $45306491.56            |
| 2025-12-18 | $46071665.00              | $1571975.00             |
| 2025-12-19 | $1235999.86               | $266586.00              |
| 2025-12-22 | $2165749.00               | $2638564.44             |
| 2025-12-23 | $415294.80                | $20612257.00            |
| 2025-12-24 | $2077959.84               | $55058.00               |
| 2025-12-26 | $247607.45                | $1132501.00             |
| 2025-12-29 | $1242813.88               | $7446393.00             |
| 2025-12-30 | $7949321.00               | $34397250.64            |
| 2025-12-31 | $34061594.33              | $65910439.04            |

**Total Gross Subscriptions (Month):** $338715927.76

**Total Gross Redemptions (Month):** $447891032.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0400%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9600%           |
| 2025-12-08 | 3.8600%           |
| 2025-12-09 | 3.8500%           |
| 2025-12-10 | 3.8400%           |
| 2025-12-11 | 3.8100%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.6700%           |
| 2025-12-16 | 3.6400%           |
| 2025-12-17 | 3.6000%           |
| 2025-12-18 | 3.6000%           |
| 2025-12-19 | 3.6000%           |
| 2025-12-22 | 3.5800%           |
| 2025-12-23 | 3.5700%           |
| 2025-12-24 | 3.5700%           |
| 2025-12-26 | 3.5900%           |
| 2025-12-29 | 3.6400%           |
| 2025-12-30 | 3.6500%           |
| 2025-12-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 15.0100%             |
| Registered investment company |  | 0.0000%          | 15.0100%             |
| Registered investment company |  | 0.0000%          | 15.0100%             |
| Broker-dealer                 |  | 5.2700%          | 0.0000%              |
| Broker-dealer                 |  | 28.9700%         | 0.0000%              |
| Non-financial corporation     |  | 45.4200%         | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $11099337.30

- **Number of Shares Outstanding:** 11099602.7800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $27077.89                 | $425.22                 |
| 2025-12-02 | $136.35                   | $4135.99                |
| 2025-12-03 | $4.00                     | $0.00                   |
| 2025-12-04 | $177716.61                | $35000.03               |
| 2025-12-05 | $117862.00                | $60063.35               |
| 2025-12-08 | $3714.64                  | $20000.00               |
| 2025-12-09 | $50471.38                 | $516.82                 |
| 2025-12-10 | $32.30                    | $0.78                   |
| 2025-12-11 | $504723.56                | $0.02                   |
| 2025-12-12 | $270.64                   | $405077.39              |
| 2025-12-15 | $270.64                   | $40008.08               |
| 2025-12-16 | $0.00                     | $400.00                 |
| 2025-12-17 | $4.00                     | $9428.45                |
| 2025-12-18 | $236.30                   | $56161.90               |
| 2025-12-19 | $596.98                   | $40000.00               |
| 2025-12-22 | $421800.59                | $64.31                  |
| 2025-12-23 | $4413.96                  | $125382.19              |
| 2025-12-24 | $1130.61                  | $5000.00                |
| 2025-12-26 | $1728.33                  | $3500.00                |
| 2025-12-29 | $94.67                    | $0.82                   |
| 2025-12-30 | $750.00                   | $10582.78               |
| 2025-12-31 | $36178.69                 | $8751.00                |

**Total Gross Subscriptions (Month):** $1349214.14

**Total Gross Redemptions (Month):** $824499.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9400%           |
| 2025-12-02 | 3.9300%           |
| 2025-12-03 | 3.9200%           |
| 2025-12-04 | 3.8900%           |
| 2025-12-05 | 3.8600%           |
| 2025-12-08 | 3.7600%           |
| 2025-12-09 | 3.7500%           |
| 2025-12-10 | 3.7400%           |
| 2025-12-11 | 3.7100%           |
| 2025-12-12 | 3.6700%           |
| 2025-12-15 | 3.5700%           |
| 2025-12-16 | 3.5400%           |
| 2025-12-17 | 3.5000%           |
| 2025-12-18 | 3.5000%           |
| 2025-12-19 | 3.5000%           |
| 2025-12-22 | 3.4800%           |
| 2025-12-23 | 3.4800%           |
| 2025-12-24 | 3.4700%           |
| 2025-12-26 | 3.4900%           |
| 2025-12-29 | 3.5400%           |
| 2025-12-30 | 3.5500%           |
| 2025-12-31 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.3100%          | 0.0000%              |
| Retail investor                                     |  | 6.8500%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2943115992.58

- **Number of Shares Outstanding:** 2943172581.1370

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $12201182.84              | $4266933.95             |
| 2025-12-02 | $14695067.74              | $15414095.11            |
| 2025-12-03 | $13013400.06              | $10700151.38            |
| 2025-12-04 | $11006987.59              | $12984713.82            |
| 2025-12-05 | $11942129.90              | $4566472.39             |
| 2025-12-08 | $23815429.34              | $7063930.49             |
| 2025-12-09 | $9621232.08               | $9972790.05             |
| 2025-12-10 | $9426611.91               | $13955369.59            |
| 2025-12-11 | $9669425.03               | $11429674.07            |
| 2025-12-12 | $15677511.51              | $10135492.75            |
| 2025-12-15 | $11741273.56              | $8821483.06             |
| 2025-12-16 | $8329999.83               | $18254733.34            |
| 2025-12-17 | $6364836.09               | $16075730.89            |
| 2025-12-18 | $17593776.80              | $14026373.81            |
| 2025-12-19 | $8269317.03               | $10480957.90            |
| 2025-12-22 | $9235405.09               | $11392671.26            |
| 2025-12-23 | $12548184.37              | $18087796.68            |
| 2025-12-24 | $13502439.84              | $8954637.83             |
| 2025-12-26 | $7658220.75               | $12792015.16            |
| 2025-12-29 | $6105215.14               | $9798892.02             |
| 2025-12-30 | $6928005.89               | $6895961.22             |
| 2025-12-31 | $14266100.00              | $9937515.54             |

**Total Gross Subscriptions (Month):** $253611752.39

**Total Gross Redemptions (Month):** $246008392.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8900%           |
| 2025-12-02 | 3.8900%           |
| 2025-12-03 | 3.8700%           |
| 2025-12-04 | 3.8400%           |
| 2025-12-05 | 3.8100%           |
| 2025-12-08 | 3.7100%           |
| 2025-12-09 | 3.7000%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6600%           |
| 2025-12-12 | 3.6200%           |
| 2025-12-15 | 3.5200%           |
| 2025-12-16 | 3.4900%           |
| 2025-12-17 | 3.4500%           |
| 2025-12-18 | 3.4500%           |
| 2025-12-19 | 3.4500%           |
| 2025-12-22 | 3.4300%           |
| 2025-12-23 | 3.4200%           |
| 2025-12-24 | 3.4200%           |
| 2025-12-26 | 3.4400%           |
| 2025-12-29 | 3.4900%           |
| 2025-12-30 | 3.5000%           |
| 2025-12-31 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 21.5200%         | 0.0000%              |
| Broker-dealer |  | 7.2300%          | 0.0000%              |
| Broker-dealer |  | 33.1200%         | 0.0000%              |
| Broker-dealer |  | 29.0800%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $48012907.41

- **Number of Shares Outstanding:** 48015790.2290

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $150192.04                | $46345.13               |
| 2025-12-02 | $1350.22                  | $104416.89              |
| 2025-12-03 | $74316.22                 | $11122.09               |
| 2025-12-04 | $30500.14                 | $7135.26                |
| 2025-12-05 | $29465.67                 | $294185.23              |
| 2025-12-08 | $0.00                     | $431851.10              |
| 2025-12-09 | $121.32                   | $32726.98               |
| 2025-12-11 | $260000.00                | $442223.28              |
| 2025-12-12 | $42163.65                 | $72509.67               |
| 2025-12-15 | $201388.02                | $234837.07              |
| 2025-12-16 | $11050.00                 | $98121.50               |
| 2025-12-17 | $60000.00                 | $139811.56              |
| 2025-12-18 | $59468.82                 | $104160.00              |
| 2025-12-19 | $0.00                     | $127247.00              |
| 2025-12-22 | $10000.00                 | $10000.00               |
| 2025-12-23 | $20100.00                 | $1965740.75             |
| 2025-12-24 | $0.00                     | $214187.76              |
| 2025-12-26 | $463638.08                | $20084.00               |
| 2025-12-29 | $28897.75                 | $287737.14              |
| 2025-12-30 | $2215.00                  | $629142.99              |
| 2025-12-31 | $109472.69                | $4701.80                |

**Total Gross Subscriptions (Month):** $1554339.62

**Total Gross Redemptions (Month):** $5278287.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8900%           |
| 2025-12-02 | 3.8900%           |
| 2025-12-03 | 3.8700%           |
| 2025-12-04 | 3.8400%           |
| 2025-12-05 | 3.8100%           |
| 2025-12-08 | 3.7100%           |
| 2025-12-09 | 3.7000%           |
| 2025-12-10 | 3.6900%           |
| 2025-12-11 | 3.6600%           |
| 2025-12-12 | 3.6200%           |
| 2025-12-15 | 3.5200%           |
| 2025-12-16 | 3.4900%           |
| 2025-12-17 | 3.4500%           |
| 2025-12-18 | 3.4500%           |
| 2025-12-19 | 3.4500%           |
| 2025-12-22 | 3.4300%           |
| 2025-12-23 | 3.4200%           |
| 2025-12-24 | 3.4200%           |
| 2025-12-26 | 3.4400%           |
| 2025-12-29 | 3.4900%           |
| 2025-12-30 | 3.5000%           |
| 2025-12-31 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.4800%          | 0.0000%              |
| Broker-dealer |  | 65.0300%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1443276690.32

- **Number of Shares Outstanding:** 1443315842.6020

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $14818363.54              | $4096022.41             |
| 2025-12-02 | $1655299.09               | $16888197.59            |
| 2025-12-03 | $19034363.14              | $3862507.77             |
| 2025-12-04 | $29327145.26              | $3817186.61             |
| 2025-12-05 | $7013707.64               | $15476179.74            |
| 2025-12-08 | $10152028.79              | $5421555.42             |
| 2025-12-09 | $18593099.95              | $13328074.12            |
| 2025-12-10 | $3825444.92               | $2428172.09             |
| 2025-12-11 | $50853861.97              | $3520017.03             |
| 2025-12-12 | $953913.01                | $8390061.91             |
| 2025-12-15 | $2767008.76               | $57369276.39            |
| 2025-12-16 | $502868905.46             | $28221470.29            |
| 2025-12-17 | $44789529.28              | $6785953.79             |
| 2025-12-18 | $3821264.07               | $5740438.90             |
| 2025-12-19 | $8786857.38               | $14414545.92            |
| 2025-12-22 | $53014966.51              | $13452373.68            |
| 2025-12-23 | $6465576.99               | $57323407.37            |
| 2025-12-24 | $6070697.69               | $9638374.25             |
| 2025-12-26 | $7391245.69               | $8489670.49             |
| 2025-12-29 | $7107706.71               | $9940294.05             |
| 2025-12-30 | $30683269.55              | $5924736.97             |
| 2025-12-31 | $3471329.99               | $8392658.56             |

**Total Gross Subscriptions (Month):** $833465585.39

**Total Gross Redemptions (Month):** $302921175.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0400%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 3.9900%           |
| 2025-12-05 | 3.9600%           |
| 2025-12-08 | 3.8600%           |
| 2025-12-09 | 3.8500%           |
| 2025-12-10 | 3.8400%           |
| 2025-12-11 | 3.8100%           |
| 2025-12-12 | 3.7700%           |
| 2025-12-15 | 3.6700%           |
| 2025-12-16 | 3.6400%           |
| 2025-12-17 | 3.6000%           |
| 2025-12-18 | 3.6000%           |
| 2025-12-19 | 3.6000%           |
| 2025-12-22 | 3.5800%           |
| 2025-12-23 | 3.5700%           |
| 2025-12-24 | 3.5700%           |
| 2025-12-26 | 3.5900%           |
| 2025-12-29 | 3.6400%           |
| 2025-12-30 | 3.6500%           |
| 2025-12-31 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Private fund                  |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Registered investment company |  | 0.0000%          | 11.8900%             |
| Broker-dealer                 |  | 7.3300%          | 0.0000%              |
| Broker-dealer                 |  | 16.2400%         | 0.0000%              |
| Non-financial corporation     |  | 34.6600%         | 0.0000%              |
| Retail investor               |  | 8.1200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $499999999.96
- **C.18.a - Value (excl. sponsor support):** $499999999.96
- **C.19 - Percentage of Net Assets:** 10.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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      | 2.8750%  | 0.0000% | $518806800.00      | $509992255.52      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.930000%
- **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_3.93_0102
- **C.18 - Value (incl. sponsor support):** $730700000.00
- **C.18.a - Value (excl. sponsor support):** $730700000.00
- **C.19 - Percentage of Net Assets:** 14.9400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2028-01-31      | 0.7500%  | 0.0000% | $200000000.00      | $189748810.32      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-01-31      | 4.0000%  | 0.0000% | $500000000.00      | $514834406.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-11-30      | 4.1250%  | 0.0000% | $40274700.00       | $41123198.76       | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $500000000.02
- **C.18.a - Value (excl. sponsor support):** $500000000.02
- **C.19 - Percentage of Net Assets:** 10.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2026-04-15      | 0.1250%  | 0.0000% | $514070424.48      | $509745931.14      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $349999999.97
- **C.18.a - Value (excl. sponsor support):** $349999999.97
- **C.19 - Percentage of Net Assets:** 7.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2026-10-31      | 4.1250%  | 0.0000% | $353089600.00      | $357121142.56      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 10.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2041-08-15      | 1.7500%  | 0.0000% | $744879000.00      | $507789765.41      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.930000%
- **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_3.93_0102
- **C.18 - Value (incl. sponsor support):** $421899999.98
- **C.18.a - Value (excl. sponsor support):** $421899999.98
- **C.19 - Percentage of Net Assets:** 8.6300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2042-11-15      | 4.0000%  | 0.0000% | $464903600.00      | $428681983.67      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $1199999999.93
- **C.18.a - Value (excl. sponsor support):** $1199999999.93
- **C.19 - Percentage of Net Assets:** 24.5400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bills | 2026-06-25      | 0.0000%  | 0.0000% | $1245459300.00     | $1224496887.34     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.860000%
- **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_3.86_0102
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.1600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2026-09-30      | 1.6250%  | 0.0000% | $106000000.00      | $104942445.76      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $157923416.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | 0.0000% | $92841000.00       | $93809814.04       | U.S. Treasuries (including strips) |

### Security 9: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 3.900000%
- **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_3.90_0102
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2030-01-15      | 0.1250%  | 0.0000% | $107354488.21      | $101914052.96      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 3.820000%
- **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_3.82_0102
- **C.18 - Value (incl. sponsor support):** $251100000.00
- **C.18.a - Value (excl. sponsor support):** $251100000.00
- **C.19 - Percentage of Net Assets:** 5.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2032-09-30      | 3.8750%  | 0.0000% | $13107100.00       | $13237004.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2032-12-31      | 3.8750%  | 0.0000% | $243150900.00      | $242884914.80      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-01-08

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President