# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004483
**Filing Date:** 2025-11
**Character Count:** 13556
**Document Hash:** a8ef0c3edfde61511ce1abc30bedc82f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004483.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004483

**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:** 251528306

**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 All Asset All Authority Fund (Series ID: S000009675)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026506 | Institutional | PAUIX           |
| C000026507 | A             | PAUAX           |
| C000026508 | C             | PAUCX           |
| C000064130 | I-2           | PAUPX           |
| C000200436 | I-3           | PAUNX           |

## 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 All Asset All Authority Fund

- **b. EDGAR series identifier (if any):** S000009675

- **c. LEI of Series:** 549300PYHKOXG0KXOL11

**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:** $1401721110.05

**Total Liabilities:** $402717977.58

**Net Assets:** $999003132.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.297400 | **1-Year:** 137188.331000 | **5-Year:** 252899.837600 | **10-Year:** 83633.164400 | **30-Year:** 5446.237900

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

- **3-Month:** -2188.000000 | **1-Year:** 16243.298300 | **5-Year:** 12891.854000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026507 | -0.59%               | 3.28%                | 1.54%                |
| Class ID C000026508 | -0.74%               | 3.27%                | 1.34%                |
| Class ID C000064130 | -0.74%               | 3.43%                | 1.48%                |
| Class ID C000200436 | -0.74%               | 3.43%                | 1.46%                |
| Class ID C000026506 | -0.59%               | 3.43%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4506515.97              | $-12198471.46                              |
| Month 2  | $749333.83               | $30645784.52                               |
| Month 3  | $2315030.94              | $7663018.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |   1451705 | NS      | $13442788.18  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST          | CUSIP: 693391104<br>LEI: UBV6ASKZ6D22Z3BEZJ52 | Long             | EC               | RF                | US        |   2632114 | NS      | $27505591.02  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS   | CUSIP: 72201F409<br>LEI: Y52315K7L96R2YWLTM72 | Long             | EC               | RF                | US        |   7361848 | NS      | $56097278.86  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M         | CUSIP: 72201P860<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |   9882851 | PA      | $9882751.69   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD      | CUSIP: 000000000<br>LEI: 549300DK9U45IA3M6928 | Long             | EC               | RF                | US        |   4319861 | NS      | $39397132.24  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST  | CUSIP: 72201F623<br>LEI: 6H88Q2DZCBEGOMBEBB05 | Long             | EC               | RF                | US        |   2348722 | NS      | $17145673.54  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST   | CUSIP: 72201W204<br>LEI: XCZ3FIMJ83Q4C0RCNL56 | Long             | EC               | RF                | US        |   2305806 | NS      | $21651515.18  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST  | CUSIP: 693390205<br>LEI: HSAHZUJT0Z4FBUGY5S47 | Long             | EC               | RF                | US        |   1533367 | NS      | $21712475.84  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |  20379693 | NS      | $179545098.75 | 17.97%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST      | CUSIP: 693390304<br>LEI: MGFS63GRW2G1SZOESY83 | Long             | EC               | RF                | US        |  22656981 | NS      | $211842771.36 | 21.21%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | CUSIP: 72201F110<br>LEI: 7QYFIQP34NJNMEYP7U11 | Long             | EC               | RF                | US        |   5172957 | NS      | $40607716.00  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST   | CUSIP: 72202E609<br>LEI: 549300CBT8QMVT1DGW24 | Long             | EC               | RF                | US        |   5375879 | NS      | $39781504.33  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I    | CUSIP: 72200Q257<br>LEI: HGDM3WP2M1H6NT5B7Y90 | Long             | EC               | RF                | US        |   4111018 | NS      | $112806344.65 | 11.29%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   1100303 | NS      | $11971298.22  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |  14040877 | NS      | $87615075.51  | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | CUSIP: 72201U455<br>LEI: 549300S81G7J3BKSIV79 | Long             | EC               | RF                | US        |   5809881 | NS      | $58912197.93  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST    | CUSIP: 722005816<br>LEI: IC5ZX00CDTVYWZREUC51 | Long             | EC               | RF                | US        |    679073 | NS      | $6261049.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS   | CUSIP: 72201P647<br>LEI: ZCHOOW8186RO45QGKP62 | Long             | EC               | RF                | US        |     10902 | NS      | $98120.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST     | CUSIP: 72201W667<br>LEI: FRE2ROMRMC2BDS43QJ31 | Long             | EC               | RF                | US        |   1467459 | NS      | $12179906.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST             | CUSIP: 72201M131<br>LEI: E5LPIUVQZNA4IY7QBQ29 | Long             | EC               | RF                | US        |   1233180 | NS      | $9655796.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST   | CUSIP: 72200Q505<br>LEI: YO8YB8KUOR2PV7RGCT05 | Long             | EC               | RF                | US        |   1720153 | NS      | $20315010.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST             | CUSIP: 72202L421<br>LEI: 549300ONRN2G874LQ007 | Long             | EC               | RF                | US        |    902530 | NS      | $10550569.81  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST            | CUSIP: 693390841<br>LEI: BX5VU78PO9CRQUP4YH86 | Long             | EC               | RF                | US        |   8251576 | NS      | $67332860.33  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST    | CUSIP: 72202L645<br>LEI: 549300KB60WW62D2H675 | Long             | EC               | RF                | US        |   2631871 | NS      | $31556132.40  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY  R/R STRAT INST | CUSIP: 722005667<br>LEI: D8BVB3JRZ75950VGOK95 | Long             | EC               | RF                | US        |    366294 | NS      | $5150086.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO FDS MUTUAL FUND                                       | CUSIP: 000000000<br>LEI: 549300DLC8MKXQ8KIH64 | Long             | EC               | RF                | US        |  17000626 | NS      | $195847206.29 | 19.60%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST   | CUSIP: 72201F599<br>LEI: DEDTN79GLWZ1KEDURI73 | Long             | EC               | RF                | US        |   1152592 | NS      | $15052850.15  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS    | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |   7298819 | NS      | $72404281.95  | 7.25%             |  |  |  | No            |                  1 | 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