# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001193125-26-210894
**Filing Date:** 2026-5
**Character Count:** 49536
**Document Hash:** 9eed08774054c70eac62e0f3bb3e6ddc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-210894.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001193125-26-210894

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26951625

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**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:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $4376900000.14

- **Amortized Cost of Portfolio Securities:** $4376900000.14

- **Cash:** $2015285.74

- **Total Other Assets:** $448339.60

- **Total Liabilities:** $13686528.00

- **Net Assets of Series:** $4365677097.48

- **Number of Shares Outstanding (Series):** 4365835076.6030

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $5111415845.72            | $5111415845.72             | 99.9900%                  | 99.9900%                   |
| 2026-04-02 | $5005580108.96            | $5005580108.96             | 99.9600%                  | 99.9600%                   |
| 2026-04-06 | $4999311669.14            | $4999311669.14             | 99.9900%                  | 99.9900%                   |
| 2026-04-07 | $4952349831.30            | $4952349831.30             | 99.9900%                  | 99.9900%                   |
| 2026-04-08 | $5014115904.71            | $5014115904.71             | 99.9900%                  | 99.9900%                   |
| 2026-04-09 | $5004878084.52            | $5004878084.52             | 99.9900%                  | 99.9900%                   |
| 2026-04-10 | $4987657787.23            | $4987657787.23             | 99.9700%                  | 99.9700%                   |
| 2026-04-13 | $4974675234.36            | $4974675234.36             | 99.9900%                  | 99.9900%                   |
| 2026-04-14 | $4947911008.57            | $4947911008.57             | 99.9900%                  | 99.9900%                   |
| 2026-04-15 | $4940413322.96            | $4940413322.96             | 99.9900%                  | 99.9900%                   |
| 2026-04-16 | $4950733705.44            | $4950733705.44             | 99.9900%                  | 99.9900%                   |
| 2026-04-17 | $4944261456.74            | $4944261456.74             | 99.9700%                  | 99.9700%                   |
| 2026-04-20 | $4946755514.71            | $4946755514.71             | 99.9900%                  | 99.9900%                   |
| 2026-04-21 | $4946672939.24            | $4946672939.24             | 99.9900%                  | 99.9900%                   |
| 2026-04-22 | $4965735442.20            | $4965735442.20             | 99.9900%                  | 99.9900%                   |
| 2026-04-23 | $4948803496.97            | $4948803496.97             | 99.9900%                  | 99.9900%                   |
| 2026-04-24 | $4916237028.11            | $4916237028.11             | 99.9700%                  | 99.9700%                   |
| 2026-04-27 | $4889351791.87            | $4889351791.87             | 99.9900%                  | 99.9900%                   |
| 2026-04-28 | $4393563843.05            | $4393563843.05             | 99.9900%                  | 99.9900%                   |
| 2026-04-29 | $4390313920.18            | $4390313920.18             | 99.9900%                  | 99.9900%                   |
| 2026-04-30 | $4378915285.88            | $4378915285.88             | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7400%             |
| 2026-04-02 | 3.7400%             |
| 2026-04-06 | 3.7300%             |
| 2026-04-07 | 3.7300%             |
| 2026-04-08 | 3.7200%             |
| 2026-04-09 | 3.7100%             |
| 2026-04-10 | 3.7000%             |
| 2026-04-13 | 3.6800%             |
| 2026-04-14 | 3.6900%             |
| 2026-04-15 | 3.7000%             |
| 2026-04-16 | 3.7200%             |
| 2026-04-17 | 3.7300%             |
| 2026-04-20 | 3.7400%             |
| 2026-04-21 | 3.7400%             |
| 2026-04-22 | 3.7300%             |
| 2026-04-23 | 3.7300%             |
| 2026-04-24 | 3.7300%             |
| 2026-04-27 | 3.7500%             |
| 2026-04-28 | 3.7500%             |
| 2026-04-29 | 3.7500%             |
| 2026-04-30 | 3.7500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $44706266.17

- **Number of Shares Outstanding:** 44710245.7380

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $139.08                   | $1083.20                |
| 2026-04-02 | $1727.09                  | $549327.75              |
| 2026-04-06 | $153300.51                | $250415.76              |
| 2026-04-07 | $1240749.93               | $80335.89               |
| 2026-04-08 | $1452870.50               | $263.52                 |
| 2026-04-09 | $59374.11                 | $86937.28               |
| 2026-04-10 | $36.04                    | $1144616.19             |
| 2026-04-13 | $294542.28                | $90064.90               |
| 2026-04-14 | $286204.73                | $581.42                 |
| 2026-04-15 | $69645.81                 | $211878.11              |
| 2026-04-16 | $12125.54                 | $71233.55               |
| 2026-04-17 | $24695.91                 | $1040678.53             |
| 2026-04-20 | $47086.26                 | $187883.78              |
| 2026-04-21 | $18392.83                 | $31073.12               |
| 2026-04-22 | $999.05                   | $114258.88              |
| 2026-04-23 | $818107.40                | $0.00                   |
| 2026-04-24 | $11329.37                 | $390452.47              |
| 2026-04-27 | $14398.68                 | $754840.94              |
| 2026-04-28 | $21671.47                 | $271904.29              |
| 2026-04-29 | $0.00                     | $130425.01              |
| 2026-04-30 | $143075.65                | $1488089.31             |

**Total Gross Subscriptions (Month):** $4670472.24

**Total Gross Redemptions (Month):** $6896343.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5600%           |
| 2026-04-02 | 3.5500%           |
| 2026-04-06 | 3.5500%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5400%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5000%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 64.0400%         | 0.0000%              |
| Insurance company |  | 15.1400%         | 0.0000%              |
| Broker-dealer     |  | 5.7900%          | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $260829305.01

- **Number of Shares Outstanding:** 260838325.9830

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $12946.08                 | $421281.60              |
| 2026-04-02 | $738756.14                | $1863868.37             |
| 2026-04-06 | $1201485.00               | $1360603.87             |
| 2026-04-07 | $1817555.14               | $570225.00              |
| 2026-04-08 | $861665.56                | $4750812.99             |
| 2026-04-09 | $1171907.00               | $1213877.21             |
| 2026-04-10 | $2991814.00               | $5518195.04             |
| 2026-04-13 | $6379504.00               | $1524429.99             |
| 2026-04-14 | $1905378.00               | $1076336.00             |
| 2026-04-15 | $1245536.00               | $1816805.00             |
| 2026-04-16 | $1523575.72               | $619796.00              |
| 2026-04-17 | $1080075.00               | $738988.99              |
| 2026-04-20 | $2224943.10               | $2334258.00             |
| 2026-04-21 | $453864.32                | $4734166.00             |
| 2026-04-22 | $5095734.00               | $537447.00              |
| 2026-04-23 | $556395.00                | $4293105.00             |
| 2026-04-24 | $3987752.00               | $2448958.00             |
| 2026-04-27 | $3088236.17               | $7703431.50             |
| 2026-04-28 | $7679661.00               | $701595.33              |
| 2026-04-29 | $665417.00                | $7797086.00             |
| 2026-04-30 | $19713858.61              | $50592613.33            |

**Total Gross Subscriptions (Month):** $64396058.84

**Total Gross Redemptions (Month):** $102617880.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5600%           |
| 2026-04-02 | 3.5500%           |
| 2026-04-06 | 3.5500%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5400%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5000%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5500%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 27.5600%             |
| Registered investment company |  | 0.0000%          | 27.5600%             |
| Registered investment company |  | 0.0000%          | 27.5600%             |
| Non-financial corporation     |  | 5.6400%          | 0.0000%              |
| Broker-dealer                 |  | 57.2500%         | 0.0000%              |
| Broker-dealer                 |  | 7.4900%          | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $11024018.56

- **Number of Shares Outstanding:** 11024393.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $31.48                    | $120.94                 |
| 2026-04-02 | $0.00                     | $4380.50                |
| 2026-04-06 | $257101.50                | $6485.16                |
| 2026-04-07 | $1528.78                  | $72150.00               |
| 2026-04-08 | $0.00                     | $10016.54               |
| 2026-04-09 | $3400.12                  | $115250.87              |
| 2026-04-10 | $9075.00                  | $8446.45                |
| 2026-04-13 | $5000.56                  | $11565.04               |
| 2026-04-14 | $4382.35                  | $0.15                   |
| 2026-04-15 | $35.43                    | $3000.00                |
| 2026-04-16 | $0.13                     | $0.00                   |
| 2026-04-20 | $0.00                     | $115046.32              |
| 2026-04-21 | $1489.39                  | $1753.20                |
| 2026-04-22 | $4.00                     | $9350.00                |
| 2026-04-23 | $678.33                   | $0.00                   |
| 2026-04-24 | $2083.20                  | $2074.67                |
| 2026-04-28 | $4103.00                  | $79620.92               |
| 2026-04-29 | $36.05                    | $1246.00                |
| 2026-04-30 | $281665.01                | $450590.25              |

**Total Gross Subscriptions (Month):** $570614.33

**Total Gross Redemptions (Month):** $891097.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4600%           |
| 2026-04-02 | 3.4500%           |
| 2026-04-06 | 3.4500%           |
| 2026-04-07 | 3.4400%           |
| 2026-04-08 | 3.4400%           |
| 2026-04-09 | 3.4300%           |
| 2026-04-10 | 3.4200%           |
| 2026-04-13 | 3.4000%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4200%           |
| 2026-04-16 | 3.4400%           |
| 2026-04-17 | 3.4500%           |
| 2026-04-20 | 3.4600%           |
| 2026-04-21 | 3.4600%           |
| 2026-04-22 | 3.4500%           |
| 2026-04-23 | 3.4500%           |
| 2026-04-24 | 3.4500%           |
| 2026-04-27 | 3.4700%           |
| 2026-04-28 | 3.4700%           |
| 2026-04-29 | 3.4700%           |
| 2026-04-30 | 3.4700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 10.5600%         | 0.0000%              |
| Retail investor |  | 6.9600%          | 0.0000%              |
| Retail investor |  | 5.0800%          | 0.0000%              |
| Broker-dealer   |  | 43.9900%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2970951452.64

- **Number of Shares Outstanding:** 2971034903.8410

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $18168.12                 | $11167.31               |
| 2026-04-02 | $13772516.73              | $10054105.21            |
| 2026-04-06 | $11866760.65              | $13202513.45            |
| 2026-04-07 | $9594151.39               | $20730905.03            |
| 2026-04-08 | $10226919.23              | $11624132.99            |
| 2026-04-09 | $11668988.04              | $11242925.16            |
| 2026-04-10 | $7663565.19               | $15472054.90            |
| 2026-04-13 | $12908763.05              | $14734501.43            |
| 2026-04-14 | $9922220.06               | $35560368.84            |
| 2026-04-15 | $9970955.35               | $19003267.98            |
| 2026-04-16 | $16104398.76              | $16095731.78            |
| 2026-04-17 | $9812893.24               | $11592288.52            |
| 2026-04-20 | $9450100.43               | $9574003.27             |
| 2026-04-21 | $7823766.36               | $8286575.92             |
| 2026-04-22 | $10134061.76              | $11625687.54            |
| 2026-04-23 | $8738080.30               | $11714615.15            |
| 2026-04-24 | $8893865.34               | $8625202.31             |
| 2026-04-27 | $11027459.46              | $8525096.85             |
| 2026-04-28 | $4172443.25               | $12528910.37            |
| 2026-04-29 | $9405282.60               | $9978309.47             |
| 2026-04-30 | $32337512.58              | $23529311.67            |

**Total Gross Subscriptions (Month):** $225512871.89

**Total Gross Redemptions (Month):** $283711675.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4100%           |
| 2026-04-02 | 3.4000%           |
| 2026-04-06 | 3.4000%           |
| 2026-04-07 | 3.3900%           |
| 2026-04-08 | 3.3900%           |
| 2026-04-09 | 3.3800%           |
| 2026-04-10 | 3.3700%           |
| 2026-04-13 | 3.3500%           |
| 2026-04-14 | 3.3500%           |
| 2026-04-15 | 3.3700%           |
| 2026-04-16 | 3.3900%           |
| 2026-04-17 | 3.3900%           |
| 2026-04-20 | 3.4100%           |
| 2026-04-21 | 3.4100%           |
| 2026-04-22 | 3.4000%           |
| 2026-04-23 | 3.4000%           |
| 2026-04-24 | 3.4000%           |
| 2026-04-27 | 3.4200%           |
| 2026-04-28 | 3.4200%           |
| 2026-04-29 | 3.4200%           |
| 2026-04-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 29.2100%         | 0.0000%              |
| Broker-dealer |  | 34.6000%         | 0.0000%              |
| Broker-dealer |  | 6.5900%          | 0.0000%              |
| Broker-dealer |  | 20.9200%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $51346498.57

- **Number of Shares Outstanding:** 51349803.2470

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1134.38                  | $84.62                  |
| 2026-04-02 | $1510100.00               | $4600.24                |
| 2026-04-06 | $257296.01                | $21156.33               |
| 2026-04-07 | $1040899.34               | $46795.86               |
| 2026-04-08 | $0.00                     | $10320.10               |
| 2026-04-09 | $41338.00                 | $1.02                   |
| 2026-04-10 | $8375.00                  | $6315.64                |
| 2026-04-13 | $88000.00                 | $129515.08              |
| 2026-04-14 | $229288.49                | $218254.00              |
| 2026-04-15 | $510000.00                | $123259.74              |
| 2026-04-16 | $222878.80                | $100430.04              |
| 2026-04-17 | $1949.73                  | $2014.00                |
| 2026-04-20 | $530000.00                | $91822.41               |
| 2026-04-21 | $2140000.00               | $60000.00               |
| 2026-04-22 | $280100.00                | $58401.55               |
| 2026-04-23 | $0.00                     | $7000.00                |
| 2026-04-24 | $90000.00                 | $30449.00               |
| 2026-04-27 | $0.00                     | $1784.00                |
| 2026-04-28 | $50.00                    | $182795.93              |
| 2026-04-29 | $20000.00                 | $1019.00                |
| 2026-04-30 | $1173245.66               | $347247.56              |

**Total Gross Subscriptions (Month):** $8144655.41

**Total Gross Redemptions (Month):** $1443266.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4100%           |
| 2026-04-02 | 3.4000%           |
| 2026-04-06 | 3.4100%           |
| 2026-04-07 | 3.4000%           |
| 2026-04-08 | 3.3900%           |
| 2026-04-09 | 3.3800%           |
| 2026-04-10 | 3.3700%           |
| 2026-04-13 | 3.3500%           |
| 2026-04-14 | 3.3500%           |
| 2026-04-15 | 3.3700%           |
| 2026-04-16 | 3.3900%           |
| 2026-04-17 | 3.4000%           |
| 2026-04-20 | 3.4100%           |
| 2026-04-21 | 3.4100%           |
| 2026-04-22 | 3.4000%           |
| 2026-04-23 | 3.4000%           |
| 2026-04-24 | 3.4000%           |
| 2026-04-27 | 3.4200%           |
| 2026-04-28 | 3.4200%           |
| 2026-04-29 | 3.4200%           |
| 2026-04-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.0200%          | 0.0000%              |
| Broker-dealer |  | 69.2100%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1026819556.53

- **Number of Shares Outstanding:** 1026877404.1540

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $19435190.21              | $16364285.16            |
| 2026-04-02 | $5394816.63               | $115299535.91           |
| 2026-04-06 | $5665182.30               | $12869498.93            |
| 2026-04-07 | $15088588.55              | $54755651.85            |
| 2026-04-08 | $80851340.57              | $14674202.93            |
| 2026-04-09 | $12133194.25              | $22161943.49            |
| 2026-04-10 | $6630340.73               | $12872672.39            |
| 2026-04-13 | $7989484.16               | $25660164.40            |
| 2026-04-14 | $12199452.26              | $14959134.54            |
| 2026-04-15 | $6228133.44               | $4869011.96             |
| 2026-04-16 | $14443097.26              | $5610388.82             |
| 2026-04-17 | $10387663.49              | $14914643.73            |
| 2026-04-20 | $13429078.54              | $12396874.81            |
| 2026-04-21 | $14533396.16              | $12441166.40            |
| 2026-04-22 | $22435306.95              | $7040519.99             |
| 2026-04-23 | $4912237.13               | $16448543.43            |
| 2026-04-24 | $8240543.84               | $42799637.49            |
| 2026-04-27 | $3335728.39               | $28880044.81            |
| 2026-04-28 | $15825258.98              | $508905065.92           |
| 2026-04-29 | $7516281.68               | $3396640.86             |
| 2026-04-30 | $16109659.06              | $9385748.85             |

**Total Gross Subscriptions (Month):** $302783974.58

**Total Gross Redemptions (Month):** $956705376.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5600%           |
| 2026-04-02 | 3.5500%           |
| 2026-04-06 | 3.5500%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5400%           |
| 2026-04-09 | 3.5200%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5000%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5500%           |
| 2026-04-20 | 3.5600%           |
| 2026-04-21 | 3.5600%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 12.3400%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Registered investment company |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Private fund                  |  | 0.0000%          | 18.7600%             |
| Broker-dealer                 |  | 20.4700%         | 0.0000%              |
| Broker-dealer                 |  | 23.3700%         | 0.0000%              |
| Broker-dealer                 |  | 9.5000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America NA 3.700000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_3.70_0501
- **C.18 - Value (incl. sponsor support):** $1000000000.03
- **C.18.a - Value (excl. sponsor support):** $1000000000.03
- **C.19 - Percentage of Net Assets:** 22.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2030-02-28      | 4.0000%  | 0.0000% | $506970900.00      | $510971644.47      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2026-06-30      | 4.6250%  | 0.0000% | $102885900.00      | $104627440.47      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-02-15      | 4.2500%  | 0.0000% | $400000000.00      | $406029914.00      | U.S. Treasuries (including strips) |

### Security 2: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.710000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_3.71_0501
- **C.18 - Value (incl. sponsor support):** $500000000.03
- **C.18.a - Value (excl. sponsor support):** $500000000.03
- **C.19 - Percentage of Net Assets:** 11.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2035-07-15      | 1.8750%  | 0.0000% | $506874318.36      | $511549180.49      | U.S. Treasuries (including strips) |

### Security 3: JP Morgan Securities LLC

- **C.1 - Title:** J P Morgan Term Repo 3.710000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_3.71_0501
- **C.18 - Value (incl. sponsor support):** $350000000.01
- **C.18.a - Value (excl. sponsor support):** $350000000.01
- **C.19 - Percentage of Net Assets:** 8.0200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2034-05-15      | 4.3750%  | 0.0000% | $348692500.00      | $357977601.98      | U.S. Treasuries (including strips) |

### Security 4: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.700000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_3.70_0501
- **C.18 - Value (incl. sponsor support):** $260500000.01
- **C.18.a - Value (excl. sponsor support):** $260500000.01
- **C.19 - Percentage of Net Assets:** 5.9700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2052-11-15      | 4.0000%  | 0.0000% | $306020600.00      | $265435784.69      | U.S. Treasuries (including strips) |

### Security 5: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.710000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_3.71_0501
- **C.18 - Value (incl. sponsor support):** $500000000.05
- **C.18.a - Value (excl. sponsor support):** $500000000.05
- **C.19 - Percentage of Net Assets:** 11.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2042-08-15      | 3.3750%  | 0.0000% | $609756100.00      | $510146855.65      | U.S. Treasuries (including strips) |

### Security 6: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.590000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_3.59_0501
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2027-02-28      | 1.1250%  | 0.0000% | $17061200.00       | $16730348.24       | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_3.67_0501
- **C.18 - Value (incl. sponsor support):** $1000000000.01
- **C.18.a - Value (excl. sponsor support):** $1000000000.01
- **C.19 - Percentage of Net Assets:** 22.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 Bills | 2026-10-01      | 0.0000%  | 0.0000% | $800000000.00      | $787823752.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bills | 2026-10-22      | 0.0000%  | 0.0000% | $236760200.00      | $232649841.68      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_3.66_0501
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.0200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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      | $105236689.53      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2032-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $88913858.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $160023000.00      | $163063856.24      | U.S. Treasuries (including strips) |

### Security 9: Bank of New York Mellon

- **C.1 - Title:** Repo Bank of New York Overnight Repo 3.690000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931ETG008, C.3 - LEI: WFLLPEPC7FZXENRZV188, C.5 - Other ID: 931ETG008_3.69_0501
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2028-07-15      | 0.7500%  | 0.0000% | $101889645.76      | $102195445.03      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TAI007, C.3 - LEI: 54930040JC7I4R2I8K66, C.5 - Other ID: 935TAI007_3.63_0501
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 6.8700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2053-02-15      | 3.6250%  | 0.0000% | $7200400.00        | $5764737.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2054-11-15      | 4.5000%  | 0.0000% | $294851400.00      | $278349720.01      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2053-08-15      | 4.1250%  | 0.0000% | $25000000.00       | $21885615.25       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-05-07

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President