# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004440
**Filing Date:** 2025-11
**Character Count:** 28800
**Document Hash:** 3d5731ebae9821e2ab9e661cb9c9704b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004440.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004440

**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:** 251528255

**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 Real Return Portfolio (Series ID: S000009855)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000027283 | PIMCO Real Return Portfolio |  |

## 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 Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000009855

- **c. LEI of Series:** U8KBV5YZS02DREQEXC36

**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:** $847572012.80

**Total Liabilities:** $375042421.18

**Net Assets:** $472529591.62

**Cash Not Reported:** $854124.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -458.713700 | **1-Year:** 24.061200 | **5-Year:** 3.281100 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.006400 | **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 C000027283 | -0.17%               | 2.57%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-422481.98              | $-1630665.39                               |
| Month 2  | $41677.65                | $8431526.07                                |
| Month 3  | $667.36                  | $647821.22                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Inflation Linked Bonds 5Yr+ Total Return Index

- **Index Identifier:** BCIT2T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                   | INF SWAP US IT 2.38 10/15/24-1Y LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $-3368.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/28 1.25                           | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26492970 | PA      | $26599296.09   | 5.63%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO THE BANK OF NOVA REVERSE REPO           | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -106024700 | PA      | $-106102098.02 | -22.45%           |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/48 1                              | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9117322 | PA      | $6839140.26    | 1.45%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHEVY CHASE MTGE FUNDING CORP 2004-1A | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A | CUSIP: 16678RAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      21739 | PA      | $21393.31      | 0.00%             | 2035-01-25      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/50 0.25                           | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8770161 | PA      | $5194133.32    | 1.10%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/29 0.875                          | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24435012 | PA      | $24254901.04   | 5.13%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/30 0.125                          | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18898800 | PA      | $17974531.13   | 3.80%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/27 2.375                          | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11052627 | PA      | $11251896.03   | 2.38%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/27 0.375                          | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24338496 | PA      | $24154353.37   | 5.11%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/35 2.125                          | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26613340 | PA      | $27406358.72   | 5.80%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO BANK OF MONTREAL REVERSE REPO           | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -113841400 | PA      | $-113950687.74 | -24.11%           |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/40 2.125                          | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2241825 | PA      | $2261020.45    | 0.48%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/28 3.625                          | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5512355 | PA      | $5866310.93    | 1.24%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/27 0.125                          | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   17733550 | PA      | $17491667.92   | 3.70%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | SOLD EUR BOUGHT USD 20251002                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-691.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/49 1                              | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6803769 | PA      | $5025502.05    | 1.06%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/46 1                              | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12501644 | PA      | $9649904.30    | 2.04%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/29 2.125                          | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   32062159 | PA      | $33102529.57   | 7.01%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/28 0.5                            | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23965497 | PA      | $23692536.22   | 5.01%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/28 0.75                           | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24064843 | PA      | $23958510.57   | 5.07%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 10YR ULTRA FUT DEC25 XCBT 20251219                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         72 | NC      | $80414.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/45 0.75                           | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16927889 | PA      | $12635594.09   | 2.67%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/26 0.125                          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   37868684 | PA      | $37739264.74   | 7.99%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/51 0.125                          | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7481722 | PA      | $4154859.45    | 0.88%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | INF SWAP US IT 3.3 06/04/2025-1Y LCH                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $930.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US 5YR NOTE (CBT) DEC25 XCBT 20251231                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        150 | NC      | $3576.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/41 2.125                          | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6387140 | PA      | $6386837.72    | 1.35%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/30 1.625                          | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   25470727 | PA      | $25869287.84   | 5.47%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/44 1.375                          | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13500127 | PA      | $11555655.92   | 2.45%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| N/A                                   | INF SWAP US IT 2.70 01/14/25-1Y LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $-15649.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | US ULTRA BOND CBT DEC25 XCBT 20251219                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -61 | NC      | $-187378.16    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/34 1.875                          | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29339895 | PA      | $29778276.16   | 6.30%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/53 1.5                            | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9237120 | PA      | $7400677.64    | 1.57%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| N/A                                   | US 2YR NOTE (CBT) DEC25 XCBT 20251231                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        -37 | NC      | $-12040.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/33 1.125                          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30473045 | PA      | $29544889.68   | 6.25%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/47 0.875                          | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9541366 | PA      | $7053205.60    | 1.49%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| N/A                                   | BOUGHT EUR SOLD USD 20251002                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $-175.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/34 1.75                           | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   36465536 | PA      | $36650991.69   | 7.76%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/28 1.75                           | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9327195 | PA      | $9483142.50    | 2.01%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/26 0.125                          | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   18417897 | PA      | $18317818.57   | 3.88%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO NOMURA                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -15803875 | PA      | $-15828300.76  | -3.35%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 04/29 3.875                          | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3550737 | PA      | $3883237.49    | 0.82%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/27 0.375                          | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   35654850 | PA      | $35419450.26   | 7.50%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/30 0.125                          | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   21733570 | PA      | $20755999.28   | 4.39%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/42 0.75                           | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11179394 | PA      | $8874118.95    | 1.88%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/52 0.125                          | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7774814 | PA      | $4218642.30    | 0.89%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | INF SWAP US IT 3.43375 08/27/25-1Y LCH               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |          1 | NC      | $8313.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/54 2.125                          | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10946520 | PA      | $10115346.91   | 2.14%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/43 0.625                          | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9554204 | PA      | $7263808.50    | 1.54%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                           | PIMCO PRV SHORT TERM FLT III MUTUAL FUND             | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |      86651 | PA      | $843890.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/31 0.125                          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   33306293 | PA      | $31285270.28   | 6.62%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/31 0.125                          | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   34542465 | PA      | $32268879.61   | 6.83%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REPU STATE STREET GLOBAL MARKE USD REPU SSB T        | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        | -126633762 | PA      | $-126649134.44 | -26.80%           |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/27 1.625                          | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29442960 | PA      | $29921179.33   | 6.33%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/32 0.625                          | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   33242820 | PA      | $31474961.18   | 6.66%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| N/A                                   | SOLD EUR BOUGHT USD 20251104                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |          1 | NC      | $175.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 02/55 2.375                          | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7473083 | PA      | $7303433.63    | 1.55%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/35 1.875                          | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12172842 | PA      | $12275225.83   | 2.60%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 01/32 0.125                          | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19391091 | PA      | $17861187.04   | 3.78%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                   | REVERSE REPO JPM CHASE                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | RA               |  | US        |  -12342000 | PA      | $-12353382.07  | -2.61%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/29 1.625                          | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12422102 | PA      | $12671517.19   | 2.68%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/33 1.375                          | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   30845270 | PA      | $30381748.87   | 6.43%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MLCC MORTGAGE INVESTORS INC 2005-B    | MLCC MORTGAGE INVESTORS INC MLCC 2005 B A1           | CUSIP: 59020UWU5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     122743 | PA      | $114264.11     | 0.02%             | 2030-07-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 10/28 2.375                          | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26577180 | PA      | $27688391.30   | 5.86%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                    | TSY INFL IX N/B 07/29 0.25                           | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   17806326 | PA      | $17278809.50   | 3.66%             | 2029-07-15      | Fixed         | 0.25%                 | 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