# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-26-010409
**Filing Date:** 2026-2
**Character Count:** 49934
**Document Hash:** a92a9c0ed6052c951d62859ef1f3d6c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-010409.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001410368-26-010409

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605484

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Government Money Market Fund (Series ID: S000024337)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000072053 | Administrative Class | PGOXX           |
| C000072055 | Class M              | PGFXX           |
| C000072056 | I-2                  | PGPXX           |
| C000075263 | Class A              | AMAXX           |
| C000075264 | Class C              | AMGXX           |
| C000169180 | Institutional Class  | PGYXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000810893

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

**Name of Series:** PIMCO Government Money Market Fund

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

**Total number of share classes in the series:** 6

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        | 801-48187         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Kansas City<br>State: MO     |  |
| Administrator                 | PACIFIC INVESTMENT MANAGEMENT COMPANY LLC                        |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-12113

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $4242400000.02

- **Amortized Cost of Portfolio Securities:** $4242400000.02

- **Cash:** $2034675.33

- **Total Other Assets:** $1317712.92

- **Total Liabilities:** $13611379.51

- **Net Assets of Series:** $4232141008.76

- **Number of Shares Outstanding (Series):** 4232298987.7320

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $5034227419.78            | $5034227419.78             | 99.9700%                  | 99.9700%                   |
| 2026-01-05 | $4970560097.72            | $4970560097.72             | 99.9900%                  | 99.9900%                   |
| 2026-01-06 | $4700710180.91            | $4700710180.91             | 99.9900%                  | 99.9900%                   |
| 2026-01-07 | $4862651622.16            | $4862651622.16             | 99.9900%                  | 99.9900%                   |
| 2026-01-08 | $4871305671.55            | $4871305671.55             | 99.9900%                  | 99.9900%                   |
| 2026-01-09 | $4882787400.53            | $4882787400.53             | 99.9700%                  | 99.9700%                   |
| 2026-01-12 | $4897913872.01            | $4897913872.01             | 99.9900%                  | 99.9900%                   |
| 2026-01-13 | $4891954505.09            | $4891954505.09             | 99.9900%                  | 99.9900%                   |
| 2026-01-14 | $4893081191.21            | $4893081191.21             | 99.9900%                  | 99.9900%                   |
| 2026-01-15 | $4780547774.07            | $4780547774.07             | 99.9900%                  | 99.9900%                   |
| 2026-01-16 | $4760520984.48            | $4760520984.48             | 99.9600%                  | 99.9600%                   |
| 2026-01-20 | $4770091395.09            | $4770091395.09             | 99.9900%                  | 99.9900%                   |
| 2026-01-21 | $4745148099.83            | $4745148099.83             | 99.9900%                  | 99.9900%                   |
| 2026-01-22 | $4738530519.29            | $4738530519.29             | 99.9900%                  | 99.9900%                   |
| 2026-01-23 | $4748419139.71            | $4748419139.71             | 99.9700%                  | 99.9700%                   |
| 2026-01-26 | $4760999795.86            | $4760999795.86             | 99.9900%                  | 99.9900%                   |
| 2026-01-27 | $4735462380.82            | $4735462380.82             | 99.9900%                  | 99.9900%                   |
| 2026-01-28 | $4741543512.97            | $4741543512.97             | 99.9900%                  | 99.9900%                   |
| 2026-01-29 | $4247885189.80            | $4247885189.80             | 99.9900%                  | 99.9900%                   |
| 2026-01-30 | $4244434675.35            | $4244434675.35             | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8800%             |
| 2026-01-05 | 3.8400%             |
| 2026-01-06 | 3.8300%             |
| 2026-01-07 | 3.7900%             |
| 2026-01-08 | 3.7500%             |
| 2026-01-09 | 3.7500%             |
| 2026-01-12 | 3.7300%             |
| 2026-01-13 | 3.7300%             |
| 2026-01-14 | 3.7300%             |
| 2026-01-15 | 3.7300%             |
| 2026-01-16 | 3.7300%             |
| 2026-01-20 | 3.7300%             |
| 2026-01-21 | 3.7300%             |
| 2026-01-22 | 3.7200%             |
| 2026-01-23 | 3.7300%             |
| 2026-01-26 | 3.7300%             |
| 2026-01-27 | 3.7400%             |
| 2026-01-28 | 3.7400%             |
| 2026-01-29 | 3.7500%             |
| 2026-01-30 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0000                      |
|  |  |
| 2026-01-05 | 1.0000                      |
|  |  |
| 2026-01-06 | 1.0000                      |
|  |  |
| 2026-01-07 | 1.0000                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0000                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0000                      |
|  |  |
| 2026-01-26 | 1.0000                      |
|  |  |
| 2026-01-27 | 1.0000                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $52159951.35

- **Number of Shares Outstanding:** 52163949.7700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9999          |
|  |  |
| 2026-01-05 | 0.9999          |
|  |  |
| 2026-01-06 | 0.9999          |
|  |  |
| 2026-01-07 | 0.9999          |
|  |  |
| 2026-01-08 | 0.9999          |
|  |  |
| 2026-01-09 | 0.9999          |
|  |  |
| 2026-01-12 | 0.9999          |
|  |  |
| 2026-01-13 | 0.9999          |
|  |  |
| 2026-01-14 | 0.9999          |
|  |  |
| 2026-01-15 | 0.9999          |
|  |  |
| 2026-01-16 | 0.9999          |
|  |  |
| 2026-01-20 | 0.9999          |
|  |  |
| 2026-01-21 | 0.9999          |
|  |  |
| 2026-01-22 | 0.9999          |
|  |  |
| 2026-01-23 | 0.9999          |
|  |  |
| 2026-01-26 | 0.9999          |
|  |  |
| 2026-01-27 | 0.9999          |
|  |  |
| 2026-01-28 | 0.9999          |
|  |  |
| 2026-01-29 | 0.9999          |
|  |  |
| 2026-01-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $235042.26                | $259590.98              |
| 2026-01-05 | $261574.24                | $624252.48              |
| 2026-01-06 | $31486.58                 | $333518.78              |
| 2026-01-07 | $30517.60                 | $526324.73              |
| 2026-01-08 | $1411359.29               | $51.94                  |
| 2026-01-09 | $1199576.59               | $2702.44                |
| 2026-01-12 | $15800.60                 | $13340.80               |
| 2026-01-13 | $20000.14                 | $386502.61              |
| 2026-01-14 | $1778855.19               | $144360.20              |
| 2026-01-15 | $30762.87                 | $81565.29               |
| 2026-01-16 | $38952.78                 | $265.88                 |
| 2026-01-20 | $1362600.73               | $23.71                  |
| 2026-01-21 | $18090.39                 | $225555.20              |
| 2026-01-22 | $301357.20                | $143306.23              |
| 2026-01-23 | $674786.79                | $0.00                   |
| 2026-01-26 | $523507.76                | $683892.24              |
| 2026-01-27 | $26197.70                 | $1200676.18             |
| 2026-01-28 | $4448.00                  | $417584.67              |
| 2026-01-29 | $4106.67                  | $27759.83               |
| 2026-01-30 | $19230.95                 | $320824.84              |

**Total Gross Subscriptions (Month):** $7988254.33

**Total Gross Redemptions (Month):** $5392099.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7000%           |
| 2026-01-05 | 3.6600%           |
| 2026-01-06 | 3.6500%           |
| 2026-01-07 | 3.6100%           |
| 2026-01-08 | 3.5800%           |
| 2026-01-09 | 3.5700%           |
| 2026-01-12 | 3.5500%           |
| 2026-01-13 | 3.5500%           |
| 2026-01-14 | 3.5500%           |
| 2026-01-15 | 3.5500%           |
| 2026-01-16 | 3.5500%           |
| 2026-01-20 | 3.5500%           |
| 2026-01-21 | 3.5500%           |
| 2026-01-22 | 3.5400%           |
| 2026-01-23 | 3.5500%           |
| 2026-01-26 | 3.5500%           |
| 2026-01-27 | 3.5600%           |
| 2026-01-28 | 3.5600%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 71.0300%         | 0.0000%              |
| Insurance company |  | 13.4100%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $247849113.85

- **Number of Shares Outstanding:** 247858180.1630

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $126043479.85             | $4339727.00             |
| 2026-01-05 | $3254374.00               | $62892074.29            |
| 2026-01-06 | $2889618.10               | $267875616.77           |
| 2026-01-07 | $57714981.34              | $1380188.00             |
| 2026-01-08 | $1020146.00               | $4290478.95             |
| 2026-01-09 | $4117857.58               | $324751.55              |
| 2026-01-12 | $1737387.51               | $3482939.88             |
| 2026-01-13 | $3266969.00               | $1198953.25             |
| 2026-01-14 | $1186982.00               | $1421353.00             |
| 2026-01-15 | $896879.00                | $924248.00              |
| 2026-01-16 | $647074.69                | $4345998.00             |
| 2026-01-20 | $1013906.00               | $1144311.00             |
| 2026-01-21 | $550683.04                | $2737826.00             |
| 2026-01-22 | $703546.00                | $4688756.48             |
| 2026-01-23 | $6379960.00               | $3027246.00             |
| 2026-01-26 | $6616554.77               | $340749.00              |
| 2026-01-27 | $3474938.00               | $7162928.16             |
| 2026-01-28 | $5281050.00               | $4530488.10             |
| 2026-01-29 | $1465976.00               | $3972002.60             |
| 2026-01-30 | $4083105.00               | $52469.00               |

**Total Gross Subscriptions (Month):** $232345467.88

**Total Gross Redemptions (Month):** $380133105.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7000%           |
| 2026-01-05 | 3.6600%           |
| 2026-01-06 | 3.6500%           |
| 2026-01-07 | 3.6100%           |
| 2026-01-08 | 3.5800%           |
| 2026-01-09 | 3.5700%           |
| 2026-01-12 | 3.5500%           |
| 2026-01-13 | 3.5500%           |
| 2026-01-14 | 3.5500%           |
| 2026-01-15 | 3.5500%           |
| 2026-01-16 | 3.5500%           |
| 2026-01-20 | 3.5500%           |
| 2026-01-21 | 3.5500%           |
| 2026-01-22 | 3.5400%           |
| 2026-01-23 | 3.5400%           |
| 2026-01-26 | 3.5500%           |
| 2026-01-27 | 3.5600%           |
| 2026-01-28 | 3.5600%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 28.7600%             |
| Registered investment company |  | 0.0000%          | 28.7600%             |
| Registered investment company |  | 0.0000%          | 28.7600%             |
| Non-financial corporation     |  | 6.0200%          | 0.0000%              |
| Broker-dealer                 |  | 52.0300%         | 0.0000%              |
| Broker-dealer                 |  | 11.0200%         | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $11610756.81

- **Number of Shares Outstanding:** 11611132.5000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $30184.10                 | $312.38                 |
| 2026-01-05 | $82758.47                 | $4177.76                |
| 2026-01-06 | $0.00                     | $38398.96               |
| 2026-01-07 | $23637.55                 | $40.69                  |
| 2026-01-09 | $2536.56                  | $15.21                  |
| 2026-01-12 | $0.00                     | $6712.69                |
| 2026-01-13 | $259.20                   | $1177.97                |
| 2026-01-14 | $4.00                     | $0.26                   |
| 2026-01-15 | $2279.40                  | $353.31                 |
| 2026-01-16 | $153141.00                | $227.69                 |
| 2026-01-20 | $438193.43                | $0.00                   |
| 2026-01-21 | $4125.96                  | $196412.52              |
| 2026-01-22 | $1157.61                  | $0.00                   |
| 2026-01-23 | $517.67                   | $0.00                   |
| 2026-01-26 | $2206.27                  | $6000.00                |
| 2026-01-27 | $0.00                     | $16137.63               |
| 2026-01-28 | $15172.00                 | $1125.45                |
| 2026-01-29 | $577.07                   | $92352.96               |
| 2026-01-30 | $358996.58                | $240771.67              |

**Total Gross Subscriptions (Month):** $1115746.87

**Total Gross Redemptions (Month):** $604217.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6000%           |
| 2026-01-05 | 3.5600%           |
| 2026-01-06 | 3.5500%           |
| 2026-01-07 | 3.5100%           |
| 2026-01-08 | 3.4800%           |
| 2026-01-09 | 3.4700%           |
| 2026-01-12 | 3.4500%           |
| 2026-01-13 | 3.4500%           |
| 2026-01-14 | 3.4500%           |
| 2026-01-15 | 3.4500%           |
| 2026-01-16 | 3.4500%           |
| 2026-01-20 | 3.4500%           |
| 2026-01-21 | 3.4500%           |
| 2026-01-22 | 3.4500%           |
| 2026-01-23 | 3.4500%           |
| 2026-01-26 | 3.4500%           |
| 2026-01-27 | 3.4600%           |
| 2026-01-28 | 3.4600%           |
| 2026-01-29 | 3.4700%           |
| 2026-01-30 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 6.5400%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.0300%          | 0.0000%              |
| Broker-dealer                                       |  | 6.8700%          | 0.0000%              |
| Broker-dealer                                       |  | 43.9300%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2950466013.48

- **Number of Shares Outstanding:** 2950550400.1490

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $21182976.89              | $7009340.82             |
| 2026-01-05 | $7397981.53               | $10657418.35            |
| 2026-01-06 | $10020250.91              | $13275380.02            |
| 2026-01-07 | $32142148.74              | $13091871.31            |
| 2026-01-08 | $20064249.28              | $14150915.31            |
| 2026-01-09 | $13111587.83              | $10641056.96            |
| 2026-01-12 | $11124524.57              | $10855474.68            |
| 2026-01-13 | $14153008.15              | $20418225.51            |
| 2026-01-14 | $10253093.31              | $17158916.75            |
| 2026-01-15 | $11111447.50              | $10584666.51            |
| 2026-01-16 | $9546000.43               | $26366668.66            |
| 2026-01-20 | $18586888.58              | $10810584.38            |
| 2026-01-21 | $14590075.99              | $18484166.91            |
| 2026-01-22 | $8451504.64               | $17181309.10            |
| 2026-01-23 | $13863074.87              | $7195708.45             |
| 2026-01-26 | $6676979.52               | $9786313.41             |
| 2026-01-27 | $7887837.06               | $8748228.50             |
| 2026-01-28 | $4961693.12               | $9364010.22             |
| 2026-01-29 | $16741091.40              | $8303178.20             |
| 2026-01-30 | $9204134.53               | $9609295.80             |

**Total Gross Subscriptions (Month):** $261070548.85

**Total Gross Redemptions (Month):** $253692729.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5500%           |
| 2026-01-05 | 3.5100%           |
| 2026-01-06 | 3.5000%           |
| 2026-01-07 | 3.4600%           |
| 2026-01-08 | 3.4300%           |
| 2026-01-09 | 3.4200%           |
| 2026-01-12 | 3.4000%           |
| 2026-01-13 | 3.4000%           |
| 2026-01-14 | 3.4000%           |
| 2026-01-15 | 3.4000%           |
| 2026-01-16 | 3.4000%           |
| 2026-01-20 | 3.4000%           |
| 2026-01-21 | 3.4000%           |
| 2026-01-22 | 3.3900%           |
| 2026-01-23 | 3.3900%           |
| 2026-01-26 | 3.4000%           |
| 2026-01-27 | 3.4100%           |
| 2026-01-28 | 3.4100%           |
| 2026-01-29 | 3.4200%           |
| 2026-01-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.6200%         | 0.0000%              |
| Broker-dealer |  | 21.6800%         | 0.0000%              |
| Broker-dealer |  | 7.0600%          | 0.0000%              |
| Broker-dealer |  | 33.7600%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $45985234.03

- **Number of Shares Outstanding:** 45988546.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9999          |
|  |  |
| 2026-01-05 | 0.9999          |
|  |  |
| 2026-01-06 | 0.9999          |
|  |  |
| 2026-01-07 | 0.9999          |
|  |  |
| 2026-01-08 | 0.9999          |
|  |  |
| 2026-01-09 | 0.9999          |
|  |  |
| 2026-01-12 | 0.9999          |
|  |  |
| 2026-01-13 | 0.9999          |
|  |  |
| 2026-01-14 | 0.9999          |
|  |  |
| 2026-01-15 | 0.9999          |
|  |  |
| 2026-01-16 | 0.9999          |
|  |  |
| 2026-01-20 | 0.9999          |
|  |  |
| 2026-01-21 | 0.9999          |
|  |  |
| 2026-01-22 | 0.9999          |
|  |  |
| 2026-01-23 | 0.9999          |
|  |  |
| 2026-01-26 | 0.9999          |
|  |  |
| 2026-01-27 | 0.9999          |
|  |  |
| 2026-01-28 | 0.9999          |
|  |  |
| 2026-01-29 | 0.9999          |
|  |  |
| 2026-01-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $156238.27                | $14433.83               |
| 2026-01-05 | $12209.00                 | $39771.94               |
| 2026-01-06 | $500.00                   | $172512.50              |
| 2026-01-07 | $840.00                   | $130669.08              |
| 2026-01-08 | $340000.00                | $228402.33              |
| 2026-01-09 | $70470.00                 | $139483.93              |
| 2026-01-12 | $40000.00                 | $19910.63               |
| 2026-01-13 | $100172.80                | $274341.54              |
| 2026-01-14 | $10000.00                 | $110838.50              |
| 2026-01-15 | $90000.00                 | $29337.23               |
| 2026-01-16 | $1060.00                  | $268400.71              |
| 2026-01-20 | $0.00                     | $225364.95              |
| 2026-01-21 | $30000.00                 | $697442.73              |
| 2026-01-22 | $109730.99                | $7133.50                |
| 2026-01-23 | $0.00                     | $159716.44              |
| 2026-01-26 | $50.00                    | $31084.00               |
| 2026-01-27 | $30000.00                 | $168835.05              |
| 2026-01-28 | $20000.00                 | $311716.81              |
| 2026-01-29 | $0.00                     | $16744.05               |
| 2026-01-30 | $20000.00                 | $12374.88               |

**Total Gross Subscriptions (Month):** $1031271.06

**Total Gross Redemptions (Month):** $3058514.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5500%           |
| 2026-01-05 | 3.5100%           |
| 2026-01-06 | 3.5000%           |
| 2026-01-07 | 3.4600%           |
| 2026-01-08 | 3.4300%           |
| 2026-01-09 | 3.4200%           |
| 2026-01-12 | 3.4000%           |
| 2026-01-13 | 3.4000%           |
| 2026-01-14 | 3.4000%           |
| 2026-01-15 | 3.4000%           |
| 2026-01-16 | 3.4000%           |
| 2026-01-20 | 3.4000%           |
| 2026-01-21 | 3.4000%           |
| 2026-01-22 | 3.3900%           |
| 2026-01-23 | 3.3900%           |
| 2026-01-26 | 3.4000%           |
| 2026-01-27 | 3.4100%           |
| 2026-01-28 | 3.4100%           |
| 2026-01-29 | 3.4200%           |
| 2026-01-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 66.5600%         | 0.0000%              |
| Broker-dealer |  | 6.2200%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $924069939.24

- **Number of Shares Outstanding:** 924126778.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0000          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 0.9999          |
|  |  |
| 2026-01-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $35263671.01              | $28883083.44            |
| 2026-01-05 | $8297659.71               | $10311973.03            |
| 2026-01-06 | $15309044.24              | $16838601.59            |
| 2026-01-07 | $107687561.08             | $21008507.09            |
| 2026-01-08 | $9899258.50               | $4762214.89             |
| 2026-01-09 | $8735876.52               | $5143795.13             |
| 2026-01-12 | $20673370.75              | $5581340.40             |
| 2026-01-13 | $6618856.02               | $8338952.10             |
| 2026-01-14 | $14129471.83              | $7896411.58             |
| 2026-01-15 | $1904235.52               | $115773644.86           |
| 2026-01-16 | $10937208.91              | $10528890.65            |
| 2026-01-20 | $11736816.18              | $13327694.83            |
| 2026-01-21 | $4870337.12               | $23080507.48            |
| 2026-01-22 | $10052293.40              | $4694342.65             |
| 2026-01-23 | $5026224.53               | $6223857.50             |
| 2026-01-26 | $15768955.25              | $8212538.20             |
| 2026-01-27 | $2050728.13               | $22199531.37            |
| 2026-01-28 | $13032441.85              | $2497230.53             |
| 2026-01-29 | $10423326.68              | $508968423.83           |
| 2026-01-30 | $5548494.29               | $12883354.55            |

**Total Gross Subscriptions (Month):** $317965831.52

**Total Gross Redemptions (Month):** $837154895.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7000%           |
| 2026-01-05 | 3.6600%           |
| 2026-01-06 | 3.6500%           |
| 2026-01-07 | 3.6100%           |
| 2026-01-08 | 3.5800%           |
| 2026-01-09 | 3.5700%           |
| 2026-01-12 | 3.5500%           |
| 2026-01-13 | 3.5500%           |
| 2026-01-14 | 3.5500%           |
| 2026-01-15 | 3.5500%           |
| 2026-01-16 | 3.5500%           |
| 2026-01-20 | 3.5500%           |
| 2026-01-21 | 3.5500%           |
| 2026-01-22 | 3.5400%           |
| 2026-01-23 | 3.5500%           |
| 2026-01-26 | 3.5500%           |
| 2026-01-27 | 3.5600%           |
| 2026-01-28 | 3.5600%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 12.9400%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Registered investment company |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Private fund                  |  | 0.0000%          | 17.4800%             |
| Broker-dealer                 |  | 7.9600%          | 0.0000%              |
| Broker-dealer                 |  | 25.8800%         | 0.0000%              |
| Broker-dealer                 |  | 11.5900%         | 0.0000%              |
| Broker-dealer                 |  | 6.0500%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.730000%
- **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_3.73_0202
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 11.8100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2029-06-30      | 4.2500%  | 0.0000% | $400000000.00      | $409049554.16      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-11-30      | 4.1250%  | 0.0000% | $99375800.00       | $101558838.73      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.750000%
- **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_3.75_0202
- **C.18 - Value (incl. sponsor support):** $499999999.96
- **C.18.a - Value (excl. sponsor support):** $499999999.96
- **C.19 - Percentage of Net Assets:** 11.8100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2031-05-15      | 1.6250%  | 0.0000% | $568181900.00      | $510286970.89      | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.750000%
- **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_3.75_0202
- **C.18 - Value (incl. sponsor support):** $500000000.02
- **C.18.a - Value (excl. sponsor support):** $500000000.02
- **C.19 - Percentage of Net Assets:** 11.8100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2026-07-15      | 0.1250%  | 0.0000% | $509374853.48      | $510630884.20      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.730000%
- **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_3.73_0202
- **C.18 - Value (incl. sponsor support):** $129500000.00
- **C.18.a - Value (excl. sponsor support):** $129500000.00
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2034-11-15      | 4.2500%  | 0.0000% | $130314500.00      | $132111035.07      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.750000%
- **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_3.75_0202
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2031-11-15      | 1.3750%  | 0.0000% | $409356800.00      | $357169768.73      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.750000%
- **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_3.75_0202
- **C.18 - Value (incl. sponsor support):** $499999999.99
- **C.18.a - Value (excl. sponsor support):** $499999999.99
- **C.19 - Percentage of Net Assets:** 11.8100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2043-02-15      | 3.8750%  | 0.0000% | $556328300.00      | $508813640.59      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 3.550000%
- **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_3.55_0202
- **C.18 - Value (incl. sponsor support):** $15400000.00
- **C.18.a - Value (excl. sponsor support):** $15400000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2027-04-30      | 3.7500%  | 0.0000% | $15536000.00       | $15725331.38       | U.S. Treasuries (including strips) |

### Security 8: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 3.710000%
- **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_3.71_0202
- **C.18 - Value (incl. sponsor support):** $1000000000.05
- **C.18.a - Value (excl. sponsor support):** $1000000000.05
- **C.19 - Percentage of Net Assets:** 23.6300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2029-01-15      | 3.5000%  | 0.0000% | $1021711400.00     | $1020378475.36     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.710000%
- **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_3.71_0202
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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      | $105233489.42      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2032-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $89837633.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $159119000.00      | $162002212.27      | U.S. Treasuries (including strips) |

### Security 10: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 3.750000%
- **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_3.75_0202
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2028-10-15      | 2.3750%  | 0.0000% | $97657311.43       | $102170594.07      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 3.660000%
- **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_3.66_0202
- **C.18 - Value (incl. sponsor support):** $297500000.00
- **C.18.a - Value (excl. sponsor support):** $297500000.00
- **C.19 - Percentage of Net Assets:** 7.0300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 Inflation Protected Securities | 2053-02-15      | 1.5000%  | 0.0000% | $14000000.00       | $12071563.70       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2052-05-15      | 2.8750%  | 0.0000% | $72507000.00       | $51169894.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds                          | 2054-02-15      | 4.2500%  | 0.0000% | $259929800.00      | $240208632.35      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-02-06

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President