# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001410368-25-033472
**Filing Date:** 2025-12
**Character Count:** 47846
**Document Hash:** 09f57112a113270ac32ae6bb0666f0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033472.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001410368-25-033472

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551729

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**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:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $4476799999.98

- **Amortized Cost of Portfolio Securities:** $4476799999.98

- **Cash:** $2630987.37

- **Total Other Assets:** $1553021.98

- **Total Liabilities:** $13993513.86

- **Net Assets of Series:** $4466990495.47

- **Number of Shares Outstanding (Series):** 4467099067.4260

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $4567136900.81            | $4567136900.81             | 99.9900%                  | 99.9900%                   |
| 2025-11-04 | $4576271508.83            | $4576271508.83             | 99.9900%                  | 99.9900%                   |
| 2025-11-05 | $4543441915.22            | $4543441915.22             | 99.9900%                  | 99.9900%                   |
| 2025-11-06 | $4498983281.21            | $4498983281.21             | 99.9900%                  | 99.9900%                   |
| 2025-11-07 | $4503723338.27            | $4503723338.27             | 99.9700%                  | 99.9700%                   |
| 2025-11-10 | $4529596630.44            | $4529596630.44             | 99.9900%                  | 99.9900%                   |
| 2025-11-11 | $4529596630.44            | $6929596630.46             | 65.3600%                  | 99.9900%                   |
| 2025-11-12 | $4565741853.25            | $4565741853.25             | 99.9900%                  | 99.9900%                   |
| 2025-11-13 | $4599881568.51            | $4599881568.51             | 99.9900%                  | 99.9900%                   |
| 2025-11-14 | $4816946261.68            | $4816946261.68             | 99.9700%                  | 99.9700%                   |
| 2025-11-17 | $4855600162.32            | $4855600162.32             | 99.9900%                  | 99.9900%                   |
| 2025-11-18 | $4821461371.63            | $4821461371.63             | 99.9900%                  | 99.9900%                   |
| 2025-11-19 | $4772930441.62            | $4772930441.62             | 99.9900%                  | 99.9900%                   |
| 2025-11-20 | $4792806160.52            | $4792806160.52             | 99.9900%                  | 99.9900%                   |
| 2025-11-21 | $4737994306.07            | $4737994306.07             | 99.9700%                  | 99.9700%                   |
| 2025-11-24 | $4731480247.60            | $4731480247.60             | 99.9900%                  | 99.9900%                   |
| 2025-11-25 | $4707727811.96            | $4707727811.96             | 99.9900%                  | 99.9900%                   |
| 2025-11-26 | $4717788555.16            | $4717788555.16             | 99.9800%                  | 99.9800%                   |
| 2025-11-28 | $4479430987.35            | $4479430987.35             | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2900%             |
| 2025-11-04 | 4.2600%             |
| 2025-11-05 | 4.2100%             |
| 2025-11-06 | 4.2000%             |
| 2025-11-07 | 4.1600%             |
| 2025-11-10 | 4.0800%             |
| 2025-11-11 | 4.0600%             |
| 2025-11-12 | 4.0700%             |
| 2025-11-13 | 4.0900%             |
| 2025-11-14 | 4.0900%             |
| 2025-11-17 | 4.1100%             |
| 2025-11-18 | 4.1000%             |
| 2025-11-19 | 4.0900%             |
| 2025-11-20 | 4.0800%             |
| 2025-11-21 | 4.0700%             |
| 2025-11-24 | 4.0500%             |
| 2025-11-25 | 4.0600%             |
| 2025-11-26 | 4.0800%             |
| 2025-11-28 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $51619354.24

- **Number of Shares Outstanding:** 51622866.0820

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $243783.11                | $72662.36               |
| 2025-11-04 | $437.62                   | $644330.67              |
| 2025-11-05 | $2451.34                  | $53237.14               |
| 2025-11-06 | $161052.67                | $705980.60              |
| 2025-11-07 | $699020.65                | $108574.67              |
| 2025-11-10 | $404240.29                | $11949.61               |
| 2025-11-12 | $173370.88                | $338986.40              |
| 2025-11-13 | $11552.23                 | $36198.72               |
| 2025-11-14 | $114633.96                | $200695.48              |
| 2025-11-17 | $20474.22                 | $25209.09               |
| 2025-11-18 | $318153.07                | $20636.12               |
| 2025-11-19 | $340000.93                | $88146.01               |
| 2025-11-20 | $894296.35                | $21328.35               |
| 2025-11-21 | $5611.39                  | $493967.00              |
| 2025-11-24 | $35969.25                 | $956468.24              |
| 2025-11-25 | $30737.95                 | $4393.95                |
| 2025-11-26 | $3564.07                  | $485953.37              |
| 2025-11-28 | $152291.48                | $629643.62              |

**Total Gross Subscriptions (Month):** $3611641.46

**Total Gross Redemptions (Month):** $4898361.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1100%           |
| 2025-11-04 | 4.0800%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9000%           |
| 2025-11-11 | 3.8800%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9100%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9100%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8900%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.9000%           |
| 2025-11-28 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 15.0000%         | 0.0000%              |
| Retail investor   |  | 76.1700%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $504814751.17

- **Number of Shares Outstanding:** 504820922.1830

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $149794356.29             | $17890411.06            |
| 2025-11-04 | $2478041.08               | $65207623.00            |
| 2025-11-05 | $197219.00                | $21266982.70            |
| 2025-11-06 | $4323463.30               | $43900758.44            |
| 2025-11-07 | $1921188.00               | $1008408.00             |
| 2025-11-10 | $588885.27                | $4265829.00             |
| 2025-11-12 | $14550586.80              | $11831888.75            |
| 2025-11-13 | $24045363.00              | $1506874.00             |
| 2025-11-14 | $224812443.00             | $10507576.00            |
| 2025-11-17 | $25484968.31              | $272608.00              |
| 2025-11-18 | $5234334.00               | $15250891.00            |
| 2025-11-19 | $14642441.00              | $49312781.00            |
| 2025-11-20 | $26479730.45              | $2370286.13             |
| 2025-11-21 | $7041934.00               | $1968708.18             |
| 2025-11-24 | $1763458.77               | $4807662.00             |
| 2025-11-25 | $4699654.80               | $10390542.00            |
| 2025-11-26 | $34952180.00              | $48907554.01            |
| 2025-11-28 | $10015149.94              | $245876528.92           |

**Total Gross Subscriptions (Month):** $553025397.01

**Total Gross Redemptions (Month):** $556543912.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1100%           |
| 2025-11-04 | 4.0800%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0100%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9000%           |
| 2025-11-11 | 3.8800%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9100%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9100%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8900%           |
| 2025-11-24 | 3.8700%           |
| 2025-11-25 | 3.8800%           |
| 2025-11-26 | 3.9000%           |
| 2025-11-28 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 26.1000%         | 0.0000%              |
| Non-financial corporation     |  | 41.1700%         | 0.0000%              |
| Registered investment company |  | 0.0000%          | 13.7600%             |
| Registered investment company |  | 0.0000%          | 13.7600%             |
| Registered investment company |  | 0.0000%          | 13.7600%             |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10574622.29

- **Number of Shares Outstanding:** 10574887.7700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $32725.45                 | $10798.42               |
| 2025-11-04 | $145526.00                | $35010.71               |
| 2025-11-05 | $2269.46                  | $11.06                  |
| 2025-11-06 | $1191.82                  | $0.00                   |
| 2025-11-07 | $5500.00                  | $278.66                 |
| 2025-11-10 | $703.79                   | $8.58                   |
| 2025-11-12 | $9082.03                  | $35406.93               |
| 2025-11-13 | $0.00                     | $0.02                   |
| 2025-11-14 | $4.95                     | $183.59                 |
| 2025-11-17 | $0.00                     | $551.72                 |
| 2025-11-18 | $43000.00                 | $0.02                   |
| 2025-11-19 | $4.00                     | $65.06                  |
| 2025-11-20 | $991.81                   | $181324.80              |
| 2025-11-21 | $32.19                    | $230223.74              |
| 2025-11-24 | $200.00                   | $81500.00               |
| 2025-11-25 | $4451.98                  | $0.00                   |
| 2025-11-26 | $1746.27                  | $0.00                   |
| 2025-11-28 | $0.00                     | $21601.58               |

**Total Gross Subscriptions (Month):** $247429.75

**Total Gross Redemptions (Month):** $596964.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0100%           |
| 2025-11-04 | 3.9800%           |
| 2025-11-05 | 3.9300%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.8800%           |
| 2025-11-10 | 3.8000%           |
| 2025-11-11 | 3.7800%           |
| 2025-11-12 | 3.7900%           |
| 2025-11-13 | 3.8100%           |
| 2025-11-14 | 3.8100%           |
| 2025-11-17 | 3.8300%           |
| 2025-11-18 | 3.8300%           |
| 2025-11-19 | 3.8100%           |
| 2025-11-20 | 3.7900%           |
| 2025-11-21 | 3.7800%           |
| 2025-11-24 | 3.7600%           |
| 2025-11-25 | 3.7700%           |
| 2025-11-26 | 3.8000%           |
| 2025-11-28 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 51.9300%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6200%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2935512632.50

- **Number of Shares Outstanding:** 2935569221.0480

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $29938752.76              | $10754533.13            |
| 2025-11-04 | $15484333.86              | $12136559.00            |
| 2025-11-05 | $9963180.50               | $10564375.83            |
| 2025-11-06 | $12819086.43              | $10610577.60            |
| 2025-11-07 | $11753493.79              | $16031103.61            |
| 2025-11-10 | $41272504.59              | $7799123.21             |
| 2025-11-12 | $39019732.88              | $14549442.44            |
| 2025-11-13 | $12986717.24              | $12178108.32            |
| 2025-11-14 | $44475253.75              | $13021176.18            |
| 2025-11-17 | $29146015.45              | $9618566.14             |
| 2025-11-18 | $11879688.47              | $16228926.31            |
| 2025-11-19 | $12823916.98              | $20025020.20            |
| 2025-11-20 | $17274971.25              | $13717423.88            |
| 2025-11-21 | $13062780.77              | $32086937.67            |
| 2025-11-24 | $10506651.22              | $9889395.60             |
| 2025-11-25 | $8144829.86               | $12569930.25            |
| 2025-11-26 | $14491319.36              | $14297871.58            |
| 2025-11-28 | $12485350.89              | $10474955.00            |

**Total Gross Subscriptions (Month):** $347528580.05

**Total Gross Redemptions (Month):** $246554025.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9600%           |
| 2025-11-04 | 3.9300%           |
| 2025-11-05 | 3.8800%           |
| 2025-11-06 | 3.8700%           |
| 2025-11-07 | 3.8300%           |
| 2025-11-10 | 3.7500%           |
| 2025-11-11 | 3.7300%           |
| 2025-11-12 | 3.7400%           |
| 2025-11-13 | 3.7600%           |
| 2025-11-14 | 3.7600%           |
| 2025-11-17 | 3.7800%           |
| 2025-11-18 | 3.7800%           |
| 2025-11-19 | 3.7600%           |
| 2025-11-20 | 3.7400%           |
| 2025-11-21 | 3.7400%           |
| 2025-11-24 | 3.7200%           |
| 2025-11-25 | 3.7200%           |
| 2025-11-26 | 3.7500%           |
| 2025-11-28 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 21.2000%         | 0.0000%              |
| Broker-dealer |  | 7.1600%          | 0.0000%              |
| Broker-dealer |  | 33.1200%         | 0.0000%              |
| Broker-dealer |  | 29.3100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $51736854.99

- **Number of Shares Outstanding:** 51739737.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $186039.81                | $61198.24               |
| 2025-11-04 | $70784.00                 | $3661.76                |
| 2025-11-05 | $10000.00                 | $194992.99              |
| 2025-11-06 | $2422.00                  | $42502.46               |
| 2025-11-07 | $0.00                     | $134760.23              |
| 2025-11-10 | $120000.00                | $30085.15               |
| 2025-11-12 | $300560.00                | $164809.02              |
| 2025-11-13 | $160045.00                | $160447.43              |
| 2025-11-14 | $91.08                    | $3500.00                |
| 2025-11-17 | $248606.95                | $137146.87              |
| 2025-11-18 | $111601.48                | $155169.23              |
| 2025-11-19 | $5450.69                  | $340336.62              |
| 2025-11-20 | $106.00                   | $82040.58               |
| 2025-11-21 | $20000.00                 | $199908.38              |
| 2025-11-24 | $100.00                   | $5000.00                |
| 2025-11-25 | $40000.00                 | $48679.00               |
| 2025-11-26 | $560.00                   | $9695.49                |
| 2025-11-28 | $70045.00                 | $0.00                   |

**Total Gross Subscriptions (Month):** $1346412.01

**Total Gross Redemptions (Month):** $1773933.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9600%           |
| 2025-11-04 | 3.9300%           |
| 2025-11-05 | 3.8800%           |
| 2025-11-06 | 3.8700%           |
| 2025-11-07 | 3.8300%           |
| 2025-11-10 | 3.7500%           |
| 2025-11-11 | 3.7300%           |
| 2025-11-12 | 3.7400%           |
| 2025-11-13 | 3.7600%           |
| 2025-11-14 | 3.7600%           |
| 2025-11-17 | 3.7800%           |
| 2025-11-18 | 3.7800%           |
| 2025-11-19 | 3.7600%           |
| 2025-11-20 | 3.7400%           |
| 2025-11-21 | 3.7400%           |
| 2025-11-24 | 3.7200%           |
| 2025-11-25 | 3.7200%           |
| 2025-11-26 | 3.7500%           |
| 2025-11-28 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.7300%          | 0.0000%              |
| Broker-dealer |  | 65.3900%         | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $912732280.28

- **Number of Shares Outstanding:** 912771432.5530

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $14494741.12              | $11865540.07            |
| 2025-11-04 | $92313122.64              | $23847790.49            |
| 2025-11-05 | $5921799.94               | $17665078.77            |
| 2025-11-06 | $8638761.68               | $15345097.35            |
| 2025-11-07 | $13950611.41              | $5605394.60             |
| 2025-11-10 | $5422148.92               | $11299811.83            |
| 2025-11-12 | $41986945.96              | $33974957.20            |
| 2025-11-13 | $39492745.33              | $29184589.76            |
| 2025-11-14 | $5784792.97               | $34906770.10            |
| 2025-11-17 | $11255244.80              | $19043821.87            |
| 2025-11-18 | $6756296.80               | $27368064.75            |
| 2025-11-19 | $6698300.10               | $13785514.22            |
| 2025-11-20 | $4023254.85               | $12961851.91            |
| 2025-11-21 | $3017701.24               | $43501475.55            |
| 2025-11-24 | $4906541.00               | $9541281.54             |
| 2025-11-25 | $4659275.57               | $18840731.53            |
| 2025-11-26 | $30328443.52              | $6522146.07             |
| 2025-11-28 | $7520008.44               | $12038478.74            |

**Total Gross Subscriptions (Month):** $307170736.29

**Total Gross Redemptions (Month):** $347298396.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1100%           |
| 2025-11-04 | 4.0800%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 3.9800%           |
| 2025-11-10 | 3.9000%           |
| 2025-11-11 | 3.8800%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9100%           |
| 2025-11-17 | 3.9300%           |
| 2025-11-18 | 3.9300%           |
| 2025-11-19 | 3.9100%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8800%           |
| 2025-11-24 | 3.8600%           |
| 2025-11-25 | 3.8700%           |
| 2025-11-26 | 3.9000%           |
| 2025-11-28 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 12.7900%         | 0.0000%              |
| Broker-dealer                 |  | 6.2100%          | 0.0000%              |
| Broker-dealer                 |  | 12.0200%         | 0.0000%              |
| Broker-dealer                 |  | 27.8100%         | 0.0000%              |
| Broker-dealer                 |  | 7.5100%          | 0.0000%              |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Private fund                  |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |
| Registered investment company |  | 0.0000%          | 16.4300%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 3.880000%
- **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_3.88_1201
- **C.18 - Value (incl. sponsor support):** $14200000.00
- **C.18.a - Value (excl. sponsor support):** $14200000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2029-10-31      | 4.1250%  | 0.0000% | $14147000.00       | $14487465.50       | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.160000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.16_1201
- **C.18 - Value (incl. sponsor support):** $1350000000.00
- **C.18.a - Value (excl. sponsor support):** $1350000000.00
- **C.19 - Percentage of Net Assets:** 30.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2028-05-15      | 2.8750%  | 0.0000% | $71834700.00       | $70883350.52       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-09-30      | 3.5000%  | 0.0000% | $1300000000.00     | $1305341788.40     | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 060990009, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 060990009_4.19_1201
- **C.18 - Value (incl. sponsor support):** $500000000.04
- **C.18.a - Value (excl. sponsor support):** $500000000.04
- **C.19 - Percentage of Net Assets:** 11.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2027-08-15      | 3.7500%  | 0.0000% | $503144700.00      | $510436797.68      | U.S. Treasuries (including strips) |

### Security 4: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: 068992007_4.19_1201
- **C.18 - Value (incl. sponsor support):** $499999999.97
- **C.18.a - Value (excl. sponsor support):** $499999999.97
- **C.19 - Percentage of Net Assets:** 11.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2028-10-15      | 2.3750%  | 0.0000% | $491462424.84      | $510177321.40      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 46699D001, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 46699D001_4.19_1201
- **C.18 - Value (incl. sponsor support):** $350000000.01
- **C.18.a - Value (excl. sponsor support):** $350000000.01
- **C.19 - Percentage of Net Assets:** 7.8400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2027-05-31      | 3.8750%  | 0.0000% | $348692500.00      | $357119830.88      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 69999A006, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 69999A006_4.19_1201
- **C.18 - Value (incl. sponsor support):** $499999999.94
- **C.18.a - Value (excl. sponsor support):** $499999999.94
- **C.19 - Percentage of Net Assets:** 11.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2041-11-15      | 2.0000%  | 0.0000% | $713012500.00      | $508461506.34      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_4.13_1201
- **C.18 - Value (incl. sponsor support):** $400000000.01
- **C.18.a - Value (excl. sponsor support):** $400000000.01
- **C.19 - Percentage of Net Assets:** 8.9500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2030-07-31      | 3.8750%  | 0.0000% | $398010000.00      | $407900770.38      | U.S. Treasuries (including strips) |

### Security 8: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.180000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_4.18_1201
- **C.18 - Value (incl. sponsor support):** $112600000.01
- **C.18.a - Value (excl. sponsor support):** $112600000.01
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2028-11-15      | 3.5000%  | 0.0000% | $114605600.00      | $114792066.72      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_4.14_1201
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.8400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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      | $104530318.46      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $161710925.72      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2028-05-15      | 3.7500%  | 0.0000% | $90157000.00       | $90847712.30       | U.S. Treasuries (including strips) |

### Security 10: Bank of New York Mellon

- **C.1 - Title:** Bank of New York Mellon 4.180000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 931ETG008, C.3 - LEI: WFLLPEPC7FZXENRZV188, C.5 - Other ID: 931ETG008_4.18_1201
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 | 2033-01-15      | 1.1250%  | 0.0000% | $104584214.76      | $101922382.22      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 935TAI007, C.3 - LEI: 54930040JC7I4R2I8K66, C.5 - Other ID: 935TAI007_4.08_1201
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 6.7200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 Notes | 2029-12-31      | 4.3750%  | 0.0000% | $291530900.00      | $306000007.12      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-12-05

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President