# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001145549-25-058032
**Filing Date:** 2025-9
**Character Count:** 51477
**Document Hash:** e5482ecab605d3cbc2ab72a6a5c96804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058032.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058032

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251299372

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**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:** 4 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $4644199999.98

- **Amortized Cost of Portfolio Securities:** $4644199999.98

- **Cash:** $126419891.73

- **Total Other Assets:** $3203363.66

- **Total Liabilities:** $16470839.01

- **Net Assets of Series:** $4757352416.36

- **Number of Shares Outstanding (Series):** 4757460988.1010

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $4279848870.15            | $4279848870.15             | 99.9600%                  | 99.9600%                   |
| 2025-08-04 | $4154340301.66            | $4154340301.66             | 99.9900%                  | 99.9900%                   |
| 2025-08-05 | $4201789474.49            | $4201789474.49             | 99.9900%                  | 99.9900%                   |
| 2025-08-06 | $4163820188.84            | $4163820188.84             | 99.9900%                  | 99.9900%                   |
| 2025-08-07 | $4201254901.20            | $4201254901.20             | 99.9900%                  | 99.9900%                   |
| 2025-08-08 | $4189010599.22            | $4189010599.22             | 99.9600%                  | 99.9600%                   |
| 2025-08-11 | $4207701345.74            | $4207701345.74             | 99.9900%                  | 99.9900%                   |
| 2025-08-12 | $4267116288.89            | $4267116288.89             | 99.9900%                  | 99.9900%                   |
| 2025-08-13 | $4225101768.17            | $4225101768.17             | 99.9900%                  | 99.9900%                   |
| 2025-08-14 | $4200406534.80            | $4200406534.80             | 99.9900%                  | 99.9900%                   |
| 2025-08-15 | $4164812367.78            | $4164812367.78             | 99.9600%                  | 99.9600%                   |
| 2025-08-18 | $4173689452.85            | $4173689452.85             | 99.9900%                  | 99.9900%                   |
| 2025-08-19 | $4183354760.67            | $4183354760.67             | 99.9900%                  | 99.9900%                   |
| 2025-08-20 | $4142480472.31            | $4142480472.31             | 99.9900%                  | 99.9900%                   |
| 2025-08-21 | $4167718359.76            | $4167718359.76             | 99.9900%                  | 99.9900%                   |
| 2025-08-22 | $4169897327.81            | $4169897327.81             | 99.9600%                  | 99.9600%                   |
| 2025-08-25 | $4207651055.52            | $4207651055.52             | 99.9900%                  | 99.9900%                   |
| 2025-08-26 | $4190588293.20            | $4190588293.20             | 99.9900%                  | 99.9900%                   |
| 2025-08-27 | $3824209368.54            | $4174209368.54             | 91.6000%                  | 99.9900%                   |
| 2025-08-28 | $3832127914.03            | $4182127914.03             | 91.6200%                  | 99.9900%                   |
| 2025-08-29 | $4771479891.71            | $4771479891.71             | 99.9500%                  | 99.9500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4600%             |
| 2025-08-04 | 4.4500%             |
| 2025-08-05 | 4.4300%             |
| 2025-08-06 | 4.4300%             |
| 2025-08-07 | 4.4200%             |
| 2025-08-08 | 4.4300%             |
| 2025-08-11 | 4.4200%             |
| 2025-08-12 | 4.4400%             |
| 2025-08-13 | 4.4400%             |
| 2025-08-14 | 4.4400%             |
| 2025-08-15 | 4.4500%             |
| 2025-08-18 | 4.4500%             |
| 2025-08-19 | 4.4500%             |
| 2025-08-20 | 4.4400%             |
| 2025-08-21 | 4.4400%             |
| 2025-08-22 | 4.4400%             |
| 2025-08-25 | 4.4500%             |
| 2025-08-26 | 4.4600%             |
| 2025-08-27 | 4.4700%             |
| 2025-08-28 | 4.4800%             |
| 2025-08-29 | 4.4600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $71517052.25

- **Number of Shares Outstanding:** 71520960.0140

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $337486.28                | $1154018.48             |
| 2025-08-04 | $6489.47                  | $1040668.40             |
| 2025-08-05 | $12440.91                 | $772393.61              |
| 2025-08-06 | $1430.50                  | $17556.49               |
| 2025-08-07 | $2528.83                  | $892712.91              |
| 2025-08-08 | $42332.37                 | $62341.80               |
| 2025-08-11 | $1994890.72               | $0.00                   |
| 2025-08-12 | $0.00                     | $196145.72              |
| 2025-08-13 | $85.97                    | $94184.02               |
| 2025-08-14 | $6645.64                  | $467073.55              |
| 2025-08-15 | $637.17                   | $182625.89              |
| 2025-08-18 | $16617.88                 | $812298.97              |
| 2025-08-19 | $12318.81                 | $59793.77               |
| 2025-08-20 | $432974.43                | $11.52                  |
| 2025-08-21 | $27.89                    | $231467.39              |
| 2025-08-22 | $9807.35                  | $252908.03              |
| 2025-08-25 | $5326.30                  | $565020.17              |
| 2025-08-26 | $5989.62                  | $577158.82              |
| 2025-08-27 | $7779.80                  | $59437.34               |
| 2025-08-28 | $8570.32                  | $283444.09              |
| 2025-08-29 | $479788.79                | $60242.95               |

**Total Gross Subscriptions (Month):** $3384169.05

**Total Gross Redemptions (Month):** $7781503.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2800%           |
| 2025-08-04 | 4.2700%           |
| 2025-08-05 | 4.2600%           |
| 2025-08-06 | 4.2500%           |
| 2025-08-07 | 4.2400%           |
| 2025-08-08 | 4.2500%           |
| 2025-08-11 | 4.2400%           |
| 2025-08-12 | 4.2600%           |
| 2025-08-13 | 4.2600%           |
| 2025-08-14 | 4.2600%           |
| 2025-08-15 | 4.2700%           |
| 2025-08-18 | 4.2700%           |
| 2025-08-19 | 4.2700%           |
| 2025-08-20 | 4.2600%           |
| 2025-08-21 | 4.2600%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2700%           |
| 2025-08-26 | 4.2800%           |
| 2025-08-27 | 4.2900%           |
| 2025-08-28 | 4.3000%           |
| 2025-08-29 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 9.4400%          | 0.0000%              |
| Retail investor   |  | 83.2000%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $928682687.58

- **Number of Shares Outstanding:** 928686909.4330

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $81652420.42              | $1398701.00             |
| 2025-08-04 | $969861.00                | $142133556.52           |
| 2025-08-05 | $76232181.73              | $30699079.02            |
| 2025-08-06 | $9752591.00               | $54556677.34            |
| 2025-08-07 | $49068297.48              | $2617107.29             |
| 2025-08-08 | $3090962.19               | $43122683.00            |
| 2025-08-11 | $5348693.82               | $614840.00              |
| 2025-08-12 | $56781543.21              | $2533287.00             |
| 2025-08-13 | $2501882.41               | $17678428.00            |
| 2025-08-14 | $5548969.18               | $10516911.61            |
| 2025-08-15 | $5864630.00               | $33963067.11            |
| 2025-08-18 | $28476204.35              | $10655936.00            |
| 2025-08-19 | $2728199.29               | $3650727.00             |
| 2025-08-20 | $1611753.00               | $65741492.08            |
| 2025-08-21 | $81424653.00              | $51193975.00            |
| 2025-08-22 | $10043471.00              | $4829149.00             |
| 2025-08-25 | $8728033.61               | $356645.00              |
| 2025-08-26 | $7331789.00               | $6828439.00             |
| 2025-08-27 | $7517605.00               | $21459637.46            |
| 2025-08-28 | $2480083.01               | $10424645.00            |
| 2025-08-29 | $624965615.31             | $16929007.42            |

**Total Gross Subscriptions (Month):** $1072119439.01

**Total Gross Redemptions (Month):** $531903990.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2700%           |
| 2025-08-04 | 4.2700%           |
| 2025-08-05 | 4.2600%           |
| 2025-08-06 | 4.2500%           |
| 2025-08-07 | 4.2400%           |
| 2025-08-08 | 4.2500%           |
| 2025-08-11 | 4.2400%           |
| 2025-08-12 | 4.2600%           |
| 2025-08-13 | 4.2600%           |
| 2025-08-14 | 4.2600%           |
| 2025-08-15 | 4.2700%           |
| 2025-08-18 | 4.2700%           |
| 2025-08-19 | 4.2600%           |
| 2025-08-20 | 4.2600%           |
| 2025-08-21 | 4.2600%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2700%           |
| 2025-08-26 | 4.2800%           |
| 2025-08-27 | 4.2900%           |
| 2025-08-28 | 4.3000%           |
| 2025-08-29 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 15.9600%         | 0.0000%              |
| Non-financial corporation     |  | 64.4700%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 8.1500%              |
| Registered investment company |  | 0.0000%          | 8.1500%              |
| Registered investment company |  | 0.0000%          | 8.1500%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $11224862.52

- **Number of Shares Outstanding:** 11225154.7630

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $40000.53                 | $1273.86                |
| 2025-08-04 | $53165.70                 | $6160.15                |
| 2025-08-05 | $4113.86                  | $414807.03              |
| 2025-08-06 | $150834.39                | $0.00                   |
| 2025-08-07 | $0.00                     | $324106.34              |
| 2025-08-08 | $1088.58                  | $492372.52              |
| 2025-08-11 | $4659.83                  | $36253.00               |
| 2025-08-12 | $57.59                    | $2000.03                |
| 2025-08-13 | $0.00                     | $0.02                   |
| 2025-08-14 | $436.29                   | $110323.14              |
| 2025-08-15 | $0.00                     | $147290.88              |
| 2025-08-18 | $0.00                     | $332243.12              |
| 2025-08-19 | $3399.69                  | $4359.87                |
| 2025-08-20 | $41.22                    | $100419.61              |
| 2025-08-21 | $1303.30                  | $137991.24              |
| 2025-08-22 | $44.27                    | $20732.65               |
| 2025-08-25 | $0.00                     | $800.23                 |
| 2025-08-26 | $2047.43                  | $0.00                   |
| 2025-08-27 | $4.00                     | $1666.55                |
| 2025-08-28 | $659.57                   | $0.00                   |
| 2025-08-29 | $168.84                   | $5861.03                |

**Total Gross Subscriptions (Month):** $262025.09

**Total Gross Redemptions (Month):** $2138661.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1800%           |
| 2025-08-04 | 4.1700%           |
| 2025-08-05 | 4.1600%           |
| 2025-08-06 | 4.1500%           |
| 2025-08-07 | 4.1400%           |
| 2025-08-08 | 4.1500%           |
| 2025-08-11 | 4.1400%           |
| 2025-08-12 | 4.1500%           |
| 2025-08-13 | 4.1600%           |
| 2025-08-14 | 4.1600%           |
| 2025-08-15 | 4.1600%           |
| 2025-08-18 | 4.1700%           |
| 2025-08-19 | 4.1700%           |
| 2025-08-20 | 4.1600%           |
| 2025-08-21 | 4.1600%           |
| 2025-08-22 | 4.1600%           |
| 2025-08-25 | 4.1700%           |
| 2025-08-26 | 4.1800%           |
| 2025-08-27 | 4.1900%           |
| 2025-08-28 | 4.2000%           |
| 2025-08-29 | 4.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 10.4400%         | 0.0000%              |
| Broker-dealer                                       |  | 49.4900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.2400%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2810961616.98

- **Number of Shares Outstanding:** 2811022052.4230

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $19134834.13              | $10890453.57            |
| 2025-08-04 | $12237142.72              | $6449393.14             |
| 2025-08-05 | $16983283.53              | $13038721.89            |
| 2025-08-06 | $9307318.03               | $6910773.80             |
| 2025-08-07 | $9214268.28               | $11570321.69            |
| 2025-08-08 | $10387800.43              | $17616319.59            |
| 2025-08-11 | $14830337.05              | $4694785.52             |
| 2025-08-12 | $7470222.65               | $8295008.12             |
| 2025-08-13 | $11707754.73              | $17078422.41            |
| 2025-08-14 | $10763023.69              | $11095640.98            |
| 2025-08-15 | $11837771.48              | $9256706.96             |
| 2025-08-18 | $41132882.95              | $10088427.04            |
| 2025-08-19 | $20611290.04              | $13600865.80            |
| 2025-08-20 | $29775449.39              | $6399585.60             |
| 2025-08-21 | $12881614.59              | $7306537.46             |
| 2025-08-22 | $14151630.00              | $11017462.48            |
| 2025-08-25 | $8686567.49               | $4685828.84             |
| 2025-08-26 | $14471826.03              | $30572863.83            |
| 2025-08-27 | $13587327.15              | $7892671.94             |
| 2025-08-28 | $9166707.60               | $12130458.66            |
| 2025-08-29 | $7900474.97               | $18256432.15            |

**Total Gross Subscriptions (Month):** $306239526.93

**Total Gross Redemptions (Month):** $238847681.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1300%           |
| 2025-08-04 | 4.1200%           |
| 2025-08-05 | 4.1100%           |
| 2025-08-06 | 4.1000%           |
| 2025-08-07 | 4.0900%           |
| 2025-08-08 | 4.1000%           |
| 2025-08-11 | 4.0900%           |
| 2025-08-12 | 4.1100%           |
| 2025-08-13 | 4.1100%           |
| 2025-08-14 | 4.1100%           |
| 2025-08-15 | 4.1200%           |
| 2025-08-18 | 4.1200%           |
| 2025-08-19 | 4.1200%           |
| 2025-08-20 | 4.1100%           |
| 2025-08-21 | 4.1100%           |
| 2025-08-22 | 4.1100%           |
| 2025-08-25 | 4.1200%           |
| 2025-08-26 | 4.1300%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1500%           |
| 2025-08-29 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.8500%         | 0.0000%              |
| Broker-dealer |  | 8.0900%          | 0.0000%              |
| Broker-dealer |  | 33.4100%         | 0.0000%              |
| Broker-dealer |  | 28.8300%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $51027902.16

- **Number of Shares Outstanding:** 51030911.5090

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9999          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9999          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9999          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $284566.43                | $11726.61               |
| 2025-08-04 | $4409.00                  | $96090.00               |
| 2025-08-05 | $51340.00                 | $185791.69              |
| 2025-08-06 | $54900.00                 | $126442.52              |
| 2025-08-07 | $160223.92                | $33027.32               |
| 2025-08-08 | $30000.00                 | $72631.57               |
| 2025-08-11 | $0.00                     | $101302.53              |
| 2025-08-12 | $0.00                     | $83311.53               |
| 2025-08-13 | $0.00                     | $107919.38              |
| 2025-08-14 | $10045.00                 | $41117.34               |
| 2025-08-15 | $10057.00                 | $31385.40               |
| 2025-08-18 | $3050.00                  | $18000.00               |
| 2025-08-19 | $130000.00                | $127731.07              |
| 2025-08-20 | $59.00                    | $577923.91              |
| 2025-08-21 | $90045.00                 | $58349.86               |
| 2025-08-22 | $50100.00                 | $64646.00               |
| 2025-08-25 | $46960.00                 | $36153.56               |
| 2025-08-26 | $0.00                     | $115695.49              |
| 2025-08-27 | $40551.48                 | $36200.00               |
| 2025-08-28 | $45.00                    | $281912.42              |
| 2025-08-29 | $10000.00                 | $435700.00              |

**Total Gross Subscriptions (Month):** $976351.83

**Total Gross Redemptions (Month):** $2643058.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1300%           |
| 2025-08-04 | 4.1200%           |
| 2025-08-05 | 4.1100%           |
| 2025-08-06 | 4.1000%           |
| 2025-08-07 | 4.0900%           |
| 2025-08-08 | 4.1000%           |
| 2025-08-11 | 4.0900%           |
| 2025-08-12 | 4.1100%           |
| 2025-08-13 | 4.1100%           |
| 2025-08-14 | 4.1100%           |
| 2025-08-15 | 4.1200%           |
| 2025-08-18 | 4.1200%           |
| 2025-08-19 | 4.1200%           |
| 2025-08-20 | 4.1100%           |
| 2025-08-21 | 4.1100%           |
| 2025-08-22 | 4.1100%           |
| 2025-08-25 | 4.1200%           |
| 2025-08-26 | 4.1300%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1500%           |
| 2025-08-29 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.2300%          | 0.0000%              |
| Broker-dealer |  | 60.9600%         | 0.0000%              |
| Broker-dealer |  | 5.5500%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $883938294.87

- **Number of Shares Outstanding:** 883974999.9590

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $16471291.78              | $4792193.45             |
| 2025-08-04 | $18687391.86              | $9290009.49             |
| 2025-08-05 | $11756439.92              | $12947021.79            |
| 2025-08-06 | $9787070.03               | $5913779.15             |
| 2025-08-07 | $6062449.87               | $11107124.47            |
| 2025-08-08 | $41406911.60              | $6342333.10             |
| 2025-08-11 | $8593728.39               | $8159147.14             |
| 2025-08-12 | $10510066.39              | $4748431.91             |
| 2025-08-13 | $3605174.71               | $25389757.68            |
| 2025-08-14 | $17985319.10              | $37290671.86            |
| 2025-08-15 | $6724727.94               | $16960034.52            |
| 2025-08-18 | $2113087.31               | $42453398.77            |
| 2025-08-19 | $12056335.18              | $8940487.87             |
| 2025-08-20 | $5464546.71               | $5845112.61             |
| 2025-08-21 | $719270.42                | $11450004.13            |
| 2025-08-22 | $5885603.32               | $12280726.04            |
| 2025-08-25 | $29308271.62              | $4898300.72             |
| 2025-08-26 | $10358009.56              | $11653190.60            |
| 2025-08-27 | $7141158.45               | $15738673.06            |
| 2025-08-28 | $33398793.44              | $14479213.50            |
| 2025-08-29 | $6096871.79               | $14880649.12            |

**Total Gross Subscriptions (Month):** $264132519.39

**Total Gross Redemptions (Month):** $285560260.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2800%           |
| 2025-08-04 | 4.2700%           |
| 2025-08-05 | 4.2600%           |
| 2025-08-06 | 4.2500%           |
| 2025-08-07 | 4.2400%           |
| 2025-08-08 | 4.2500%           |
| 2025-08-11 | 4.2500%           |
| 2025-08-12 | 4.2600%           |
| 2025-08-13 | 4.2600%           |
| 2025-08-14 | 4.2600%           |
| 2025-08-15 | 4.2700%           |
| 2025-08-18 | 4.2700%           |
| 2025-08-19 | 4.2700%           |
| 2025-08-20 | 4.2600%           |
| 2025-08-21 | 4.2600%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2700%           |
| 2025-08-26 | 4.2800%           |
| 2025-08-27 | 4.2900%           |
| 2025-08-28 | 4.3000%           |
| 2025-08-29 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 5.3600%          | 0.0000%              |
| Broker-dealer                 |  | 14.5500%         | 0.0000%              |
| Broker-dealer                 |  | 26.2200%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Private fund                  |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Registered investment company |  | 0.0000%          | 21.7000%             |
| Retail investor               |  | 12.6300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.380000%
- **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_4.38_0902
- **C.18 - Value (incl. sponsor support):** $899999999.93
- **C.18.a - Value (excl. sponsor support):** $899999999.93
- **C.19 - Percentage of Net Assets:** 18.9200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2026-11-30      | 1.2500%  | 0.0000% | $944881900.00      | $918807697.69      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.420000%
- **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_4.42_0902
- **C.18 - Value (incl. sponsor support):** $500000000.01
- **C.18.a - Value (excl. sponsor support):** $500000000.01
- **C.19 - Percentage of Net Assets:** 10.5100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2027-10-31      | 4.1250%  | 0.0000% | $498753200.00      | $510945888.60      | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.420000%
- **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_4.42_0902
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 10.5100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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% | $512095262.70      | $510259899.70      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.420000%
- **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_4.42_0902
- **C.18 - Value (incl. sponsor support):** $350000000.03
- **C.18.a - Value (excl. sponsor support):** $350000000.03
- **C.19 - Percentage of Net Assets:** 7.3600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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% | $411764800.00      | $357308068.82      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.420000%
- **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_4.42_0902
- **C.18 - Value (incl. sponsor support):** $499999999.99
- **C.18.a - Value (excl. sponsor support):** $499999999.99
- **C.19 - Percentage of Net Assets:** 10.5100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2030-01-31      | 4.2500%  | 0.0000% | $496894500.00      | $510512684.93      | U.S. Treasuries (including strips) |

### Security 6: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.380000%
- **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_4.38_0902
- **C.18 - Value (incl. sponsor support):** $308200000.02
- **C.18.a - Value (excl. sponsor support):** $308200000.02
- **C.19 - Percentage of Net Assets:** 6.4800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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% | $310529000.00      | $314810638.94      | U.S. Treasuries (including strips) |

### Security 7: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.420000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 924XRY008, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: 924XRY008_4.42_0902
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2043-02-15      | 0.6250%  | 0.0000% | $136861497.63      | $101879866.20      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.380000%
- **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_4.38_0902
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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      | $104239262.86      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2030-11-30      | 4.3750%  | 0.0000% | $90142000.00       | $93876520.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $158901203.90      | U.S. Treasuries (including strips) |

### Security 9: Fixed Income Clearing Corporation - State Street FICC Repo

- **C.1 - Title:** Fixed Income Clearing Corporation 4.180000%
- **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_4.18_0902
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 10.5100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-05-31      | 2.6250%  | 0.0000% | $282466800.00      | $279181451.25      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-05-31      | 3.8750%  | 0.0000% | $227960800.00      | $230818655.64      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 4.330000%
- **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_4.33_0902
- **C.18 - Value (incl. sponsor support):** $286000000.00
- **C.18.a - Value (excl. sponsor support):** $286000000.00
- **C.19 - Percentage of Net Assets:** 6.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 Bonds | 2045-02-15      | 0.7500%  | 0.0000% | $125000000.00      | $124684736.25      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2046-02-15      | 2.5000%  | 0.0000% | $125000000.00      | $86315193.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2048-08-15      | 3.0000%  | 0.0000% | $1317300.00        | $969513.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2052-02-15      | 2.2500%  | 0.0000% | $107955800.00      | $65169527.73       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2052-02-15      | 0.1250%  | 0.0000% | $500100.00         | $303891.13         | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2044-11-15      | 4.6250%  | 0.0000% | $14451100.00       | $14277262.80       | U.S. Treasuries (including strips) |

### Security 11: Societe Generale, NY

- **C.1 - Title:** Societe Generale, NY 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 988FSF000, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: 988FSF000_4.41_0902
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2031-04-30      | 4.6250%  | 0.0000% | $338394000.00      | $358022922.70      | U.S. Treasuries (including strips) |
| Cash                | 2030-12-31      | 2.7200%  | 0.0000% | $860000.00         | $860000.00         | Cash                               |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-09-08

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President