# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-26-022192
**Filing Date:** 2026-3
**Character Count:** 48495
**Document Hash:** f092619ea9173739aa63d758d87b654a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022192.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001410368-26-022192

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26728721

**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):** 2026-02-28

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $4236099999.94

- **Amortized Cost of Portfolio Securities:** $4236099999.94

- **Cash:** $2045407.83

- **Total Other Assets:** $1308984.68

- **Total Liabilities:** $12133796.51

- **Net Assets of Series:** $4227320595.94

- **Number of Shares Outstanding (Series):** 4227478574.9850

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $4220857637.13            | $4220857637.13             | 99.9900%                  | 99.9900%                   |
| 2026-02-03 | $4236409789.95            | $4236409789.95             | 99.9900%                  | 99.9900%                   |
| 2026-02-04 | $4246379262.23            | $4246379262.23             | 99.9900%                  | 99.9900%                   |
| 2026-02-05 | $4233031707.68            | $4233031707.68             | 99.9900%                  | 99.9900%                   |
| 2026-02-06 | $4236654181.97            | $4236654181.97             | 99.9700%                  | 99.9700%                   |
| 2026-02-09 | $4244251093.11            | $4244251093.11             | 99.9900%                  | 99.9900%                   |
| 2026-02-10 | $4244577145.56            | $4244577145.56             | 99.9900%                  | 99.9900%                   |
| 2026-02-11 | $4237506899.36            | $4237506899.36             | 99.9900%                  | 99.9900%                   |
| 2026-02-12 | $4230807041.57            | $4230807041.57             | 99.9900%                  | 99.9900%                   |
| 2026-02-13 | $4220965038.26            | $4220965038.26             | 99.9600%                  | 99.9600%                   |
| 2026-02-17 | $4229021844.79            | $4229021844.79             | 99.9900%                  | 99.9900%                   |
| 2026-02-18 | $4206094030.45            | $4206094030.45             | 99.9900%                  | 99.9900%                   |
| 2026-02-19 | $4207090552.24            | $4207090552.24             | 99.9900%                  | 99.9900%                   |
| 2026-02-20 | $4200725225.57            | $4200725225.57             | 99.9700%                  | 99.9700%                   |
| 2026-02-23 | $4210703745.14            | $4210703745.14             | 99.9900%                  | 99.9900%                   |
| 2026-02-24 | $4203919632.17            | $4203919632.17             | 99.9900%                  | 99.9900%                   |
| 2026-02-25 | $4207702082.55            | $4207702082.55             | 99.9900%                  | 99.9900%                   |
| 2026-02-26 | $4207958546.00            | $4207958546.00             | 99.9900%                  | 99.9900%                   |
| 2026-02-27 | $4238145407.77            | $4238145407.77             | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7700%             |
| 2026-02-03 | 3.7700%             |
| 2026-02-04 | 3.7800%             |
| 2026-02-05 | 3.7700%             |
| 2026-02-06 | 3.7600%             |
| 2026-02-09 | 3.7300%             |
| 2026-02-10 | 3.7300%             |
| 2026-02-11 | 3.7200%             |
| 2026-02-12 | 3.7200%             |
| 2026-02-13 | 3.7200%             |
| 2026-02-17 | 3.7400%             |
| 2026-02-18 | 3.7500%             |
| 2026-02-19 | 3.7600%             |
| 2026-02-20 | 3.7600%             |
| 2026-02-23 | 3.7700%             |
| 2026-02-24 | 3.7700%             |
| 2026-02-25 | 3.7600%             |
| 2026-02-26 | 3.7600%             |
| 2026-02-27 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0000                      |
|  |  |
| 2026-02-03 | 1.0000                      |
|  |  |
| 2026-02-04 | 1.0000                      |
|  |  |
| 2026-02-05 | 1.0000                      |
|  |  |
| 2026-02-06 | 1.0000                      |
|  |  |
| 2026-02-09 | 1.0000                      |
|  |  |
| 2026-02-10 | 1.0000                      |
|  |  |
| 2026-02-11 | 1.0000                      |
|  |  |
| 2026-02-12 | 1.0000                      |
|  |  |
| 2026-02-13 | 1.0000                      |
|  |  |
| 2026-02-17 | 1.0000                      |
|  |  |
| 2026-02-18 | 1.0000                      |
|  |  |
| 2026-02-19 | 1.0000                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $51548331.28

- **Number of Shares Outstanding:** 51552335.8990

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9999          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9999          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $151844.10                | $937451.18              |
| 2026-02-03 | $1449234.57               | $857734.28              |
| 2026-02-04 | $160153.06                | $336979.73              |
| 2026-02-05 | $374669.34                | $346978.87              |
| 2026-02-06 | $111.93                   | $104960.34              |
| 2026-02-09 | $954972.19                | $97388.84               |
| 2026-02-10 | $13207.53                 | $927659.23              |
| 2026-02-11 | $794408.87                | $56921.08               |
| 2026-02-12 | $505588.05                | $5385.50                |
| 2026-02-13 | $50256.34                 | $484491.84              |
| 2026-02-17 | $60519.44                 | $166982.13              |
| 2026-02-18 | $104476.83                | $1007469.67             |
| 2026-02-19 | $567163.94                | $11144.14               |
| 2026-02-20 | $1600544.00               | $36386.46               |
| 2026-02-23 | $1490.70                  | $524762.17              |
| 2026-02-24 | $43641.46                 | $1241368.26             |
| 2026-02-25 | $106781.97                | $10985.99               |
| 2026-02-26 | $3200.03                  | $296272.00              |
| 2026-02-27 | $47.80                    | $102604.32              |

**Total Gross Subscriptions (Month):** $6942312.15

**Total Gross Redemptions (Month):** $7553926.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5900%           |
| 2026-02-03 | 3.5900%           |
| 2026-02-04 | 3.6000%           |
| 2026-02-05 | 3.5900%           |
| 2026-02-06 | 3.5800%           |
| 2026-02-09 | 3.5500%           |
| 2026-02-10 | 3.5500%           |
| 2026-02-11 | 3.5400%           |
| 2026-02-12 | 3.5400%           |
| 2026-02-13 | 3.5400%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5800%           |
| 2026-02-20 | 3.5800%           |
| 2026-02-23 | 3.5900%           |
| 2026-02-24 | 3.5900%           |
| 2026-02-25 | 3.5800%           |
| 2026-02-26 | 3.5800%           |
| 2026-02-27 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 68.5900%         | 0.0000%              |
| Broker-dealer     |  | 5.1800%          | 0.0000%              |
| Insurance company |  | 12.5000%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $277990095.14

- **Number of Shares Outstanding:** 277999185.5430

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $837568.82                | $4582763.38             |
| 2026-02-03 | $4654062.92               | $5945313.16             |
| 2026-02-04 | $5571925.22               | $966757.00              |
| 2026-02-05 | $1415884.04               | $3586049.00             |
| 2026-02-06 | $2626517.66               | $1822296.23             |
| 2026-02-09 | $665273.63                | $634451.00              |
| 2026-02-10 | $2052831.00               | $288180.00              |
| 2026-02-11 | $926557.00                | $1750978.00             |
| 2026-02-12 | $2737015.23               | $6774208.00             |
| 2026-02-13 | $6588549.00               | $10662887.51            |
| 2026-02-17 | $10809394.68              | $6878888.00             |
| 2026-02-18 | $5602256.00               | $396258.98              |
| 2026-02-19 | $559760.00                | $20710.00               |
| 2026-02-20 | $66377.54                 | $13663190.00            |
| 2026-02-23 | $15711150.38              | $1663366.00             |
| 2026-02-24 | $147238.00                | $5516814.28             |
| 2026-02-25 | $8509024.56               | $3621206.00             |
| 2026-02-26 | $2863436.55               | $5478903.98             |
| 2026-02-27 | $33338256.67              | $1288853.00             |

**Total Gross Subscriptions (Month):** $105683078.90

**Total Gross Redemptions (Month):** $75542073.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5900%           |
| 2026-02-03 | 3.5900%           |
| 2026-02-04 | 3.6000%           |
| 2026-02-05 | 3.5900%           |
| 2026-02-06 | 3.5800%           |
| 2026-02-09 | 3.5500%           |
| 2026-02-10 | 3.5500%           |
| 2026-02-11 | 3.5400%           |
| 2026-02-12 | 3.5400%           |
| 2026-02-13 | 3.5400%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5800%           |
| 2026-02-20 | 3.5800%           |
| 2026-02-23 | 3.5900%           |
| 2026-02-24 | 3.5800%           |
| 2026-02-25 | 3.5800%           |
| 2026-02-26 | 3.5800%           |
| 2026-02-27 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 26.4900%             |
| Registered investment company |  | 0.0000%          | 26.4900%             |
| Registered investment company |  | 0.0000%          | 26.4900%             |
| Non-financial corporation     |  | 5.3600%          | 0.0000%              |
| Broker-dealer                 |  | 58.5500%         | 0.0000%              |
| Broker-dealer                 |  | 7.6700%          | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10808666.20

- **Number of Shares Outstanding:** 10809039.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $29564.92                 | $13387.62               |
| 2026-02-03 | $3995.04                  | $18769.11               |
| 2026-02-04 | $133820.26                | $17797.49               |
| 2026-02-05 | $1670.83                  | $0.00                   |
| 2026-02-06 | $10.15                    | $0.00                   |
| 2026-02-09 | $17196.29                 | $37076.25               |
| 2026-02-10 | $9237.60                  | $223.24                 |
| 2026-02-11 | $1925.57                  | $1.03                   |
| 2026-02-12 | $440.71                   | $200000.00              |
| 2026-02-13 | $7057.22                  | $443.59                 |
| 2026-02-17 | $15.91                    | $705313.71              |
| 2026-02-18 | $84545.53                 | $11171.32               |
| 2026-02-19 | $35.62                    | $0.00                   |
| 2026-02-20 | $1636.23                  | $8500.00                |
| 2026-02-24 | $1216.00                  | $0.00                   |
| 2026-02-25 | $75004.00                 | $145439.77              |
| 2026-02-26 | $2362.27                  | $32085.00               |
| 2026-02-27 | $18380.75                 | $0.00                   |

**Total Gross Subscriptions (Month):** $388114.90

**Total Gross Redemptions (Month):** $1190208.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4900%           |
| 2026-02-03 | 3.4900%           |
| 2026-02-04 | 3.5000%           |
| 2026-02-05 | 3.5000%           |
| 2026-02-06 | 3.4800%           |
| 2026-02-09 | 3.4500%           |
| 2026-02-10 | 3.4500%           |
| 2026-02-11 | 3.4400%           |
| 2026-02-12 | 3.4400%           |
| 2026-02-13 | 3.4400%           |
| 2026-02-17 | 3.4600%           |
| 2026-02-18 | 3.4700%           |
| 2026-02-19 | 3.4800%           |
| 2026-02-20 | 3.4800%           |
| 2026-02-23 | 3.4900%           |
| 2026-02-24 | 3.4900%           |
| 2026-02-25 | 3.4800%           |
| 2026-02-26 | 3.4800%           |
| 2026-02-27 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.0500%          | 0.0000%              |
| Retail investor |  | 5.1600%          | 0.0000%              |
| Broker-dealer   |  | 7.4400%          | 0.0000%              |
| Broker-dealer   |  | 43.9200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2933362887.33

- **Number of Shares Outstanding:** 2933447197.6670

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $29793140.68              | $14920486.53            |
| 2026-02-03 | $10301615.12              | $9859678.77             |
| 2026-02-04 | $12206263.50              | $10478862.69            |
| 2026-02-05 | $6570001.59               | $13117135.07            |
| 2026-02-06 | $13036204.56              | $8177626.66             |
| 2026-02-09 | $11297354.86              | $6606445.80             |
| 2026-02-10 | $14211838.61              | $13225864.98            |
| 2026-02-11 | $6462290.39               | $12118720.99            |
| 2026-02-12 | $7559555.19               | $7354042.94             |
| 2026-02-13 | $8002562.19               | $8559746.76             |
| 2026-02-17 | $6555208.12               | $8255210.83             |
| 2026-02-18 | $8205167.03               | $30472093.04            |
| 2026-02-19 | $9657479.95               | $6860018.67             |
| 2026-02-20 | $5718224.63               | $9546903.44             |
| 2026-02-23 | $6638603.28               | $6992820.60             |
| 2026-02-24 | $7022087.65               | $9007727.93             |
| 2026-02-25 | $7984794.61               | $7971044.68             |
| 2026-02-26 | $5133335.17               | $5910389.80             |
| 2026-02-27 | $5305744.22               | $9329853.65             |

**Total Gross Subscriptions (Month):** $181661471.35

**Total Gross Redemptions (Month):** $198764673.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4400%           |
| 2026-02-03 | 3.4400%           |
| 2026-02-04 | 3.4500%           |
| 2026-02-05 | 3.4400%           |
| 2026-02-06 | 3.4300%           |
| 2026-02-09 | 3.4000%           |
| 2026-02-10 | 3.4000%           |
| 2026-02-11 | 3.3900%           |
| 2026-02-12 | 3.3900%           |
| 2026-02-13 | 3.3900%           |
| 2026-02-17 | 3.4100%           |
| 2026-02-18 | 3.4200%           |
| 2026-02-19 | 3.4300%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4400%           |
| 2026-02-24 | 3.4400%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.7500%         | 0.0000%              |
| Broker-dealer |  | 34.2800%         | 0.0000%              |
| Broker-dealer |  | 7.0700%          | 0.0000%              |
| Broker-dealer |  | 20.9100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $44544369.82

- **Number of Shares Outstanding:** 44547676.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9999          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9999          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $136046.83                | $99900.53               |
| 2026-02-03 | $115955.98                | $222463.77              |
| 2026-02-04 | $821297.53                | $10030.90               |
| 2026-02-05 | $35817.64                 | $58279.01               |
| 2026-02-06 | $0.00                     | $1023276.01             |
| 2026-02-09 | $10.19                    | $2957.38                |
| 2026-02-10 | $942.23                   | $297378.87              |
| 2026-02-11 | $52211.60                 | $79466.50               |
| 2026-02-12 | $0.00                     | $226878.15              |
| 2026-02-13 | $0.00                     | $40233.41               |
| 2026-02-17 | $0.00                     | $254998.52              |
| 2026-02-18 | $23910.84                 | $135037.00              |
| 2026-02-19 | $30000.00                 | $11400.00               |
| 2026-02-20 | $0.00                     | $130759.08              |
| 2026-02-23 | $17125.00                 | $15427.18               |
| 2026-02-24 | $70100.00                 | $56791.45               |
| 2026-02-25 | $0.00                     | $225856.58              |
| 2026-02-26 | $180357.60                | $1023.87                |
| 2026-02-27 | $20050.00                 | $52537.86               |

**Total Gross Subscriptions (Month):** $1503825.44

**Total Gross Redemptions (Month):** $2944696.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4400%           |
| 2026-02-03 | 3.4400%           |
| 2026-02-04 | 3.4500%           |
| 2026-02-05 | 3.4400%           |
| 2026-02-06 | 3.4300%           |
| 2026-02-09 | 3.4000%           |
| 2026-02-10 | 3.3900%           |
| 2026-02-11 | 3.3900%           |
| 2026-02-12 | 3.3900%           |
| 2026-02-13 | 3.3900%           |
| 2026-02-17 | 3.4100%           |
| 2026-02-18 | 3.4200%           |
| 2026-02-19 | 3.4300%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4400%           |
| 2026-02-24 | 3.4400%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 65.9000%         | 0.0000%              |
| Broker-dealer |  | 6.1300%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $909066246.17

- **Number of Shares Outstanding:** 909123140.5560

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9999          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9999          |
|  |  |
| 2026-02-17 | 0.9999          |
|  |  |
| 2026-02-18 | 0.9999          |
|  |  |
| 2026-02-19 | 0.9999          |
|  |  |
| 2026-02-20 | 0.9999          |
|  |  |
| 2026-02-23 | 0.9999          |
|  |  |
| 2026-02-24 | 0.9999          |
|  |  |
| 2026-02-25 | 0.9999          |
|  |  |
| 2026-02-26 | 0.9999          |
|  |  |
| 2026-02-27 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $9577310.02               | $32395871.29            |
| 2026-02-03 | $19337902.66              | $3842368.14             |
| 2026-02-04 | $7801961.29               | $5352064.47             |
| 2026-02-05 | $5928166.49               | $10999122.12            |
| 2026-02-06 | $11167855.14              | $11403053.19            |
| 2026-02-09 | $7429879.46               | $6680543.17             |
| 2026-02-10 | $4512650.97               | $6166062.98             |
| 2026-02-11 | $4886331.10               | $6618977.07             |
| 2026-02-12 | $3798967.80               | $7172300.05             |
| 2026-02-13 | $7760943.89               | $12934403.15            |
| 2026-02-17 | $8635494.22               | $3463767.36             |
| 2026-02-18 | $5883586.98               | $11245714.68            |
| 2026-02-19 | $5135752.69               | $8486285.06             |
| 2026-02-20 | $17432231.04              | $8230712.95             |
| 2026-02-23 | $6938550.45               | $11423060.82            |
| 2026-02-24 | $16059768.87              | $14736261.20            |
| 2026-02-25 | $5524934.37               | $6872100.28             |
| 2026-02-26 | $9665461.38               | $6305215.36             |
| 2026-02-27 | $9218390.41               | $7371893.87             |

**Total Gross Subscriptions (Month):** $166696139.23

**Total Gross Redemptions (Month):** $181699777.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5900%           |
| 2026-02-03 | 3.5900%           |
| 2026-02-04 | 3.6000%           |
| 2026-02-05 | 3.5900%           |
| 2026-02-06 | 3.5800%           |
| 2026-02-09 | 3.5500%           |
| 2026-02-10 | 3.5500%           |
| 2026-02-11 | 3.5400%           |
| 2026-02-12 | 3.5400%           |
| 2026-02-13 | 3.5400%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5800%           |
| 2026-02-20 | 3.5800%           |
| 2026-02-23 | 3.5900%           |
| 2026-02-24 | 3.5900%           |
| 2026-02-25 | 3.5800%           |
| 2026-02-26 | 3.5800%           |
| 2026-02-27 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 13.4500%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Registered investment company |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Private fund                  |  | 0.0000%          | 17.8200%             |
| Broker-dealer                 |  | 7.9400%          | 0.0000%              |
| Broker-dealer                 |  | 27.0800%         | 0.0000%              |
| Broker-dealer                 |  | 11.8600%         | 0.0000%              |
| Broker-dealer                 |  | 5.9100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.520000%
- **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_3.52_0302
- **C.18 - Value (incl. sponsor support):** $49300000.00
- **C.18.a - Value (excl. sponsor support):** $49300000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2029-11-15      | 1.7500%  | 0.0000% | $53153700.00       | $50355749.66       | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 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_0302
- **C.18 - Value (incl. sponsor support):** $500000000.01
- **C.18.a - Value (excl. sponsor support):** $500000000.01
- **C.19 - Percentage of Net Assets:** 11.8300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2028-06-30      | 4.0000%  | 0.0000% | $304350100.00      | $310584460.42      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2030-07-31      | 3.8750%  | 0.0000% | $196140300.00      | $199827348.77      | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.730000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_3.73_0302
- **C.18 - Value (incl. sponsor support):** $500000000.01
- **C.18.a - Value (excl. sponsor support):** $500000000.01
- **C.19 - Percentage of Net Assets:** 11.8300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2028-10-31      | 1.3750%  | 0.0000% | $536193100.00      | $511439932.49      | U.S. Treasuries (including strips) |

### Security 4: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.730000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_3.73_0302
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 11.8300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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% | $507763441.85      | $510510474.15      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.730000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_3.73_0302
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2034-11-15      | 4.2500%  | 0.0000% | $344827600.00      | $358581375.10      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.730000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_3.73_0302
- **C.18 - Value (incl. sponsor support):** $584599999.95
- **C.18.a - Value (excl. sponsor support):** $584599999.95
- **C.19 - Percentage of Net Assets:** 13.8300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2043-02-15      | 3.8750%  | 0.0000% | $645709400.00      | $599340010.02      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 3.510000%
- **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_3.51_0302
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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% | $2256500.00        | $2245818.45        | U.S. Treasuries (including strips) |

### Security 8: Citigroup Repo

- **C.1 - Title:** Citigroup 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: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_3.70_0302
- **C.18 - Value (incl. sponsor support):** $999999999.97
- **C.18.a - Value (excl. sponsor support):** $999999999.97
- **C.19 - Percentage of Net Assets:** 23.6600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2027-05-31      | 2.6250%  | 0.0000% | $550000000.00      | $547876354.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-06-30      | 3.7500%  | 0.0000% | $467739900.00      | $472389235.13      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 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: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_3.69_0302
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 8.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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      | $105498205.26      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2032-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $90704053.28       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $156060000.00      | $161833604.39      | U.S. Treasuries (including strips) |

### Security 10: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 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: 931ETG008, C.3 - LEI: WFLLPEPC7FZXENRZV188, C.5 - Other ID: 931ETG008_3.71_0302
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Protected Securities | 2028-10-15      | 2.3750%  | 0.0000% | $97286518.26       | $102117860.06      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TAI007, C.3 - LEI: 54930040JC7I4R2I8K66, C.5 - Other ID: 935TAI007_3.66_0302
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2055-02-15      | 4.6250%  | 0.0000% | $308006300.00      | $306000067.08      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-03-06

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President