# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004501
**Filing Date:** 2025-11
**Character Count:** 30640
**Document Hash:** 6f737077736f1040ea73b485ceee3440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004501.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004501

**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:** 251528367

**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 California Municipal Intermediate Value Fund (Series ID: S000064092)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000207235 | Institutional Class | GCMVX           |

## 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 California Municipal Intermediate Value Fund

- **b. EDGAR series identifier (if any):** S000064092

- **c. LEI of Series:** 549300F5W3IN74R0N462

**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:** $25487376.72

**Total Liabilities:** $60910.73

**Net Assets:** $25426465.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 116.663700 | **1-Year:** 1425.611200 | **5-Year:** 5615.441800 | **10-Year:** 3025.827900 | **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 C000207235 | 0.21%                | 0.72%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176.90                 | $-5021.53                                  |
| Month 2  | $-39.74                  | $133301.47                                 |
| Month 3  | $4054.07                 | $188718.91                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: California Municipal 1-12 Year Index

- **Index Identifier:** I12941US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LYNWOOD CALIF UNI SCH DIST                                       | LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5         | CUSIP: 551802CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380355.11    | 1.50%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                  | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5          | CUSIP: 155667FQ6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $371217.37    | 1.46%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLEDAD UNIFIED SCHOOL DISTRICT                                  | SOLEDAD CA UNIF SCH DIST SDDSCD 08/32 FIXED 5              | CUSIP: 83421JGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230757.80    | 0.91%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT                          | WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25     | CUSIP: 940642FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337966.11    | 1.33%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 05/33 ADJUSTABLE VAR | CUSIP: 13080SXY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329005.38    | 1.29%             | 2033-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                       | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5        | CUSIP: 544445CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $945233.48    | 3.72%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ESCONDIDO CA                                             | ESCONDIDO CA ESC 09/36 FIXED 5                             | CUSIP: 296335KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500739.15    | 1.97%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO   | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5         | CUSIP: 797299PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $245328.53    | 0.96%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY                 | SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/31 FIXED 5        | CUSIP: 79876CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.97%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY                     | FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4         | CUSIP: 34439TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915442.52    | 3.60%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                 | CALIFORNIA ST CAS 11/30 FIXED 4                            | CUSIP: 13063EKU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10783.71     | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA PUBLIC FINANCE AUTHORITY                           | SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5        | CUSIP: 80169PGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $457435.64    | 1.80%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                           | UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5          | CUSIP: 914353T49<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    625000 | PA      | $662933.38    | 2.61%             | 2028-04-01      | Fixed         | 5.00%                 | 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        |     11623 | PA      | $11623.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA STATE                                                 | CALIFORNIA ST CAS 12/35 FIXED 3.6                          | CUSIP: 13063EJJ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573274.02    | 2.25%             | 2035-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                 | CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5        | CUSIP: 13032UME5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256532.05    | 1.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA HEALTHCARE DISTRICT                            | W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5        | CUSIP: 952342AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132071.22    | 0.52%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT     | RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | CUSIP: 767027CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324725.21    | 1.28%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                              | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4        | CUSIP: 13059RBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262784.33    | 1.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GILROY UNIFIED SCHOOL DISTRICT                                   | GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4          | CUSIP: 37608PDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332208.92    | 1.31%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA                                | SAN FRANCISCO CITY   CNTY CA C SFOCTF 04/35 FIXED 5        | CUSIP: 79765D7S3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578456.75    | 2.28%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO PARK DISTRICT                                            | CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5                  | CUSIP: 167615WW9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004178.20   | 3.95%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5        | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640929.30    | 2.52%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA UNI SCH DIST CERT                          | PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5         | CUSIP: 726000CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445664.47    | 1.75%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                 | CALIFORNIA ST CAS 12/33 FIXED 3.1                          | CUSIP: 13063EFM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302507.58    | 1.19%             | 2033-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                      | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    139483 | PA      | $1358421.94   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON SCHOOL DISTRICT/SAN JOAQUIN COUNTY                     | JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4        | CUSIP: 472430EB9<br>LEI: 549300V5QNZ4QAZW2I29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371031.68    | 1.46%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMPT                                          | LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4        | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346322.32    | 1.36%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH LEASE REV                               | SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4        | CUSIP: 798153PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184285.68    | 0.72%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO   | SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5         | CUSIP: 79730CHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404967.44    | 1.59%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANISLAUS UNION SCHOOL DISTRICT                                 | STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5          | CUSIP: 854437KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $420299.21    | 1.65%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION | NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4        | CUSIP: 654538AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419792.79    | 1.65%             | 2036-06-01      | Fixed         | 4.00%                 | 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        |    291874 | PA      | $292865.44    | 1.15%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| ACALANES UNION HIGH SCHOOL DISTRICT                              | ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR | CUSIP: 004284ZD0<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $281321.80    | 1.11%             | 2035-08-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| WEST BASIN MUNICIPAL WATER DISTRICT                              | W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5        | CUSIP: 951254CS8<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251782.35    | 0.99%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLEDAD UNIFIED SCHOOL DISTRICT                                  | SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5              | CUSIP: 83421JGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $386364.59    | 1.52%             | 2034-08-01      | Fixed         | 5.00%                 | 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        |    225000 | PA      | $144992.36    | 0.57%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/32 FIXED 5        | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255424.48    | 1.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                           | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5          | CUSIP: 544647GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578075.30    | 2.27%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CALIFORNIA UNIFIED SCHOOL DIST                           | VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5              | CUSIP: 923004TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394452.79    | 1.55%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                           | CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF        | CUSIP: 13048VS25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441790.36    | 1.74%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE                                                 | CALIFORNIA ST CAS 11/30 FIXED 4                            | CUSIP: 13063EKZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252716.46    | 0.99%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LA PUENTE CALIF UNI  SCH DIST                           | HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4        | CUSIP: 40450PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312719.29    | 1.23%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO   | SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5         | CUSIP: 797299QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $354496.08    | 1.39%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5        | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15823.86     | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO BRAVO-GREELEY UNION SCHOOL DISTRICT                          | RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0   | CUSIP: 767022DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $406012.10    | 1.60%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF FING AUTH TAX ALLOCATION                         | LANCASTER CA FING AUTH LEASE R 05/33 5                     | CUSIP: 51378QAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $494783.17    | 1.95%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5        | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216300.69    | 0.85%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN COMMUNITY COLLEGE DISTRICT                                  | KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0           | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461005.40    | 1.81%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP                  | CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3        | CUSIP: 218183KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125015.54    | 0.49%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT                    | CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5        | CUSIP: 15722TKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139951.75    | 0.55%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GLENDALE CA ELECTRIC REVENUE                             | GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5          | CUSIP: 378406NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478117.38    | 1.88%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                   | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5        | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792482.03    | 3.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO UNIFIED SCHOOL DISTRICT                                   | RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5               | CUSIP: 762497DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $395958.96    | 1.56%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                  | CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5          | CUSIP: 155667FE3<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259097.45    | 1.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CITY SCHOOL DISTRICT                                     | ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0         | CUSIP: 03254CEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $337825.10    | 1.33%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY                  | ANAHEIM CA HSG   PUBLIC IMPT A ANAHSG 10/36 FIXED 5        | CUSIP: 032556JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $568193.18    | 2.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                              | CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/34 FIXED 4        | CUSIP: 13059RBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313268.37    | 1.23%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                 | CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5        | CUSIP: 13032UQK7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367578.79    | 1.45%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA UNIFIED SCHOOL DISTRICT                                 | PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5             | CUSIP: 702282PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255910.30    | 1.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK          | CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5          | CUSIP: 13034A5X4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558824.05    | 2.20%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS SCHOOLS FINANCING AUTHORITY                           | SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5        | CUSIP: 79876FAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $463536.64    | 1.82%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT                        | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/34 FIXED 4        | CUSIP: 796720LM0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341142.73    | 1.34%             | 2034-08-01      | Fixed         | 4.00%                 | 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