# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001193125-26-144788
**Filing Date:** 2026-4
**Character Count:** 53742
**Document Hash:** 181dbb7a8b8c25b656df377d28c8aaf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-144788.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-144788

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843433

**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):** 2026-03-31

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $5123500000.11

- **Amortized Cost of Portfolio Securities:** $5123500000.11

- **Cash:** $2090490.52

- **Total Other Assets:** $527769.77

- **Total Liabilities:** $14254171.14

- **Net Assets of Series:** $5111864089.26

- **Number of Shares Outstanding (Series):** 5112022068.3410

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $4237097979.02            | $4237097979.02             | 99.9900%                  | 99.9900%                   |
| 2026-03-03 | $4225141392.36            | $4225141392.36             | 99.9900%                  | 99.9900%                   |
| 2026-03-04 | $4235193771.06            | $4235193771.06             | 99.9900%                  | 99.9900%                   |
| 2026-03-05 | $4216727790.61            | $4216727790.61             | 99.9900%                  | 99.9900%                   |
| 2026-03-06 | $4228165222.86            | $4228165222.86             | 99.9700%                  | 99.9700%                   |
| 2026-03-09 | $4236928254.48            | $4236928254.48             | 99.9900%                  | 99.9900%                   |
| 2026-03-10 | $4207019758.33            | $4207019758.33             | 99.9900%                  | 99.9900%                   |
| 2026-03-11 | $4253329022.53            | $4253329022.53             | 99.9900%                  | 99.9900%                   |
| 2026-03-12 | $4290420930.14            | $4290420930.14             | 99.9900%                  | 99.9900%                   |
| 2026-03-13 | $4308553146.28            | $4308553146.28             | 99.9700%                  | 99.9700%                   |
| 2026-03-16 | $4350388991.57            | $4350388991.57             | 99.9900%                  | 99.9900%                   |
| 2026-03-17 | $4893125363.17            | $4893125363.17             | 99.9900%                  | 99.9900%                   |
| 2026-03-18 | $5027582268.06            | $5027582268.06             | 99.9900%                  | 99.9900%                   |
| 2026-03-19 | $5039491934.13            | $5039491934.13             | 99.9900%                  | 99.9900%                   |
| 2026-03-20 | $5035382969.05            | $5035382969.05             | 99.9700%                  | 99.9700%                   |
| 2026-03-23 | $5004948896.47            | $5004948896.47             | 99.9900%                  | 99.9900%                   |
| 2026-03-24 | $5048307085.34            | $5048307085.34             | 99.9900%                  | 99.9900%                   |
| 2026-03-25 | $5067976767.06            | $5067976767.06             | 99.9900%                  | 99.9900%                   |
| 2026-03-26 | $5074288716.39            | $5074288716.39             | 99.9900%                  | 99.9900%                   |
| 2026-03-27 | $5100459045.57            | $5100459045.57             | 99.9700%                  | 99.9700%                   |
| 2026-03-30 | $5102552924.49            | $5102552924.49             | 99.9900%                  | 99.9900%                   |
| 2026-03-31 | $5125590490.63            | $5125590490.63             | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7700%             |
| 2026-03-03 | 3.7700%             |
| 2026-03-04 | 3.7700%             |
| 2026-03-05 | 3.7700%             |
| 2026-03-06 | 3.7600%             |
| 2026-03-09 | 3.7400%             |
| 2026-03-10 | 3.7300%             |
| 2026-03-11 | 3.7300%             |
| 2026-03-12 | 3.7300%             |
| 2026-03-13 | 3.7300%             |
| 2026-03-16 | 3.7400%             |
| 2026-03-17 | 3.7400%             |
| 2026-03-18 | 3.7300%             |
| 2026-03-19 | 3.7300%             |
| 2026-03-20 | 3.7200%             |
| 2026-03-23 | 3.7000%             |
| 2026-03-24 | 3.7000%             |
| 2026-03-25 | 3.7100%             |
| 2026-03-26 | 3.7200%             |
| 2026-03-27 | 3.7200%             |
| 2026-03-30 | 3.7400%             |
| 2026-03-31 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0000                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $46932144.05

- **Number of Shares Outstanding:** 46936117.3980

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $297406.40                | $71700.37               |
| 2026-03-03 | $59564.05                 | $544889.63              |
| 2026-03-04 | $377553.54                | $0.03                   |
| 2026-03-05 | $1123324.42               | $776.17                 |
| 2026-03-06 | $50050.33                 | $912317.90              |
| 2026-03-09 | $56736.06                 | $370911.81              |
| 2026-03-10 | $37434.44                 | $307342.96              |
| 2026-03-11 | $48882.87                 | $17526.54               |
| 2026-03-12 | $29648.32                 | $43738.09               |
| 2026-03-13 | $39042.19                 | $27983.91               |
| 2026-03-16 | $22211.62                 | $1508664.22             |
| 2026-03-17 | $4777.15                  | $430590.58              |
| 2026-03-18 | $587.44                   | $207708.42              |
| 2026-03-19 | $296957.29                | $0.00                   |
| 2026-03-20 | $4147.46                  | $167194.53              |
| 2026-03-23 | $12059.58                 | $645228.25              |
| 2026-03-24 | $162974.04                | $25363.59               |
| 2026-03-25 | $76195.57                 | $165118.44              |
| 2026-03-26 | $261471.35                | $1898139.78             |
| 2026-03-27 | $66.02                    | $783683.10              |
| 2026-03-30 | $100984.25                | $419247.98              |
| 2026-03-31 | $869847.45                | $14.04                  |

**Total Gross Subscriptions (Month):** $3931921.84

**Total Gross Redemptions (Month):** $8548140.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%           |
| 2026-03-03 | 3.5900%           |
| 2026-03-04 | 3.5900%           |
| 2026-03-05 | 3.5900%           |
| 2026-03-06 | 3.5800%           |
| 2026-03-09 | 3.5600%           |
| 2026-03-10 | 3.5500%           |
| 2026-03-11 | 3.5500%           |
| 2026-03-12 | 3.5500%           |
| 2026-03-13 | 3.5500%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5400%           |
| 2026-03-23 | 3.5200%           |
| 2026-03-24 | 3.5200%           |
| 2026-03-25 | 3.5300%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5400%           |
| 2026-03-30 | 3.5500%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor   |  | 66.0000%         | 0.0000%              |
| Insurance company |  | 13.8900%         | 0.0000%              |
| Broker-dealer     |  | 5.6600%          | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $299051152.26

- **Number of Shares Outstanding:** 299060147.3630

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1852110.86               | $3124483.84             |
| 2026-03-03 | $2716938.14               | $4038315.96             |
| 2026-03-04 | $4148188.14               | $2286278.00             |
| 2026-03-05 | $1936641.00               | $6156564.11             |
| 2026-03-06 | $15351944.52              | $2860560.00             |
| 2026-03-09 | $2481263.12               | $972390.00              |
| 2026-03-10 | $255983.00                | $17543775.36            |
| 2026-03-11 | $16698079.00              | $1064882.00             |
| 2026-03-12 | $1043089.00               | $1190828.00             |
| 2026-03-13 | $1347200.00               | $16329606.61            |
| 2026-03-16 | $16012389.61              | $3303870.26             |
| 2026-03-17 | $2640517.82               | $382655.00              |
| 2026-03-18 | $312100.00                | $8671613.00             |
| 2026-03-19 | $8651906.00               | $11356013.00            |
| 2026-03-20 | $12949984.00              | $2200354.00             |
| 2026-03-23 | $696229.10                | $18177875.00            |
| 2026-03-24 | $17816138.00              | $7068950.00             |
| 2026-03-25 | $8080553.44               | $3619022.00             |
| 2026-03-26 | $18563336.00              | $15944722.00            |
| 2026-03-27 | $16616666.92              | $3089796.00             |
| 2026-03-30 | $3600083.33               | $16236421.60            |
| 2026-03-31 | $30744860.00              | $17836263.44            |

**Total Gross Subscriptions (Month):** $184516201.00

**Total Gross Redemptions (Month):** $163455239.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%           |
| 2026-03-03 | 3.5900%           |
| 2026-03-04 | 3.5900%           |
| 2026-03-05 | 3.5900%           |
| 2026-03-06 | 3.5800%           |
| 2026-03-09 | 3.5600%           |
| 2026-03-10 | 3.5500%           |
| 2026-03-11 | 3.5500%           |
| 2026-03-12 | 3.5500%           |
| 2026-03-13 | 3.5500%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5400%           |
| 2026-03-23 | 3.5200%           |
| 2026-03-24 | 3.5200%           |
| 2026-03-25 | 3.5300%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5500%           |
| 2026-03-30 | 3.5500%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 24.7600%             |
| Registered investment company |  | 0.0000%          | 24.7600%             |
| Registered investment company |  | 0.0000%          | 24.7600%             |
| Non-financial corporation     |  | 5.3000%          | 0.0000%              |
| Broker-dealer                 |  | 60.5100%         | 0.0000%              |
| Broker-dealer                 |  | 7.5400%          | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $11344502.60

- **Number of Shares Outstanding:** 11344876.3200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $26827.76                 | $5966.82                |
| 2026-03-03 | $133728.52                | $11.62                  |
| 2026-03-04 | $28.59                    | $48500.02               |
| 2026-03-05 | $1455.47                  | $112935.92              |
| 2026-03-06 | $7.37                     | $0.00                   |
| 2026-03-09 | $703.78                   | $131981.65              |
| 2026-03-10 | $0.00                     | $242101.43              |
| 2026-03-11 | $4037.69                  | $0.03                   |
| 2026-03-12 | $3995669.73               | $205273.87              |
| 2026-03-13 | $0.00                     | $650948.12              |
| 2026-03-16 | $0.00                     | $15224.13               |
| 2026-03-17 | $3790.46                  | $220.00                 |
| 2026-03-18 | $35.86                    | $4228.47                |
| 2026-03-19 | $149470.68                | $254562.89              |
| 2026-03-20 | $47.13                    | $5000.00                |
| 2026-03-23 | $0.00                     | $2188741.31             |
| 2026-03-24 | $50216.00                 | $19554.32               |
| 2026-03-25 | $9.02                     | $0.02                   |
| 2026-03-26 | $40969.29                 | $0.05                   |
| 2026-03-27 | $0.00                     | $11430.00               |
| 2026-03-30 | $32000.36                 | $0.00                   |
| 2026-03-31 | $6571.13                  | $13051.12               |

**Total Gross Subscriptions (Month):** $4445568.84

**Total Gross Redemptions (Month):** $3909731.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4900%           |
| 2026-03-03 | 3.4900%           |
| 2026-03-04 | 3.4900%           |
| 2026-03-05 | 3.4900%           |
| 2026-03-06 | 3.4800%           |
| 2026-03-09 | 3.4600%           |
| 2026-03-10 | 3.4500%           |
| 2026-03-11 | 3.4500%           |
| 2026-03-12 | 3.4500%           |
| 2026-03-13 | 3.4500%           |
| 2026-03-16 | 3.4600%           |
| 2026-03-17 | 3.4600%           |
| 2026-03-18 | 3.4500%           |
| 2026-03-19 | 3.4500%           |
| 2026-03-20 | 3.4400%           |
| 2026-03-23 | 3.4200%           |
| 2026-03-24 | 3.4200%           |
| 2026-03-25 | 3.4300%           |
| 2026-03-26 | 3.4400%           |
| 2026-03-27 | 3.4400%           |
| 2026-03-30 | 3.4500%           |
| 2026-03-31 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 10.3200%         | 0.0000%              |
| Retail investor |  | 6.8100%          | 0.0000%              |
| Broker-dealer   |  | 40.9800%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $3029150522.48

- **Number of Shares Outstanding:** 3029233707.0960

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0000          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $26932500.51              | $12990345.03            |
| 2026-03-03 | $15675906.01              | $8724313.01             |
| 2026-03-04 | $8062048.65               | $12913470.75            |
| 2026-03-05 | $5762720.70               | $10472885.43            |
| 2026-03-06 | $16936825.64              | $11843927.57            |
| 2026-03-09 | $13115136.41              | $5938031.98             |
| 2026-03-10 | $4705953.39               | $14546555.79            |
| 2026-03-11 | $17904824.32              | $9466963.95             |
| 2026-03-12 | $10346368.27              | $8142275.98             |
| 2026-03-13 | $12943972.32              | $6069297.52             |
| 2026-03-16 | $10818105.66              | $5133867.47             |
| 2026-03-17 | $8890681.89               | $8291263.20             |
| 2026-03-18 | $14942922.47              | $7946055.14             |
| 2026-03-19 | $21318639.91              | $10021818.98            |
| 2026-03-20 | $17741835.09              | $19337592.46            |
| 2026-03-23 | $15266606.06              | $6527132.46             |
| 2026-03-24 | $28224503.60              | $11889984.53            |
| 2026-03-25 | $35110557.49              | $11302271.03            |
| 2026-03-26 | $16486445.60              | $13160002.86            |
| 2026-03-27 | $10741578.69              | $23497827.09            |
| 2026-03-30 | $24430854.35              | $11459593.67            |
| 2026-03-31 | $13699275.09              | $24596276.81            |

**Total Gross Subscriptions (Month):** $350058262.12

**Total Gross Redemptions (Month):** $254271752.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4400%           |
| 2026-03-03 | 3.4400%           |
| 2026-03-04 | 3.4400%           |
| 2026-03-05 | 3.4400%           |
| 2026-03-06 | 3.4300%           |
| 2026-03-09 | 3.4100%           |
| 2026-03-10 | 3.4000%           |
| 2026-03-11 | 3.4000%           |
| 2026-03-12 | 3.4000%           |
| 2026-03-13 | 3.4000%           |
| 2026-03-16 | 3.4100%           |
| 2026-03-17 | 3.4100%           |
| 2026-03-18 | 3.4000%           |
| 2026-03-19 | 3.4000%           |
| 2026-03-20 | 3.3900%           |
| 2026-03-23 | 3.3700%           |
| 2026-03-24 | 3.3700%           |
| 2026-03-25 | 3.3800%           |
| 2026-03-26 | 3.3900%           |
| 2026-03-27 | 3.3900%           |
| 2026-03-30 | 3.4000%           |
| 2026-03-31 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.6800%         | 0.0000%              |
| Broker-dealer |  | 34.1300%         | 0.0000%              |
| Broker-dealer |  | 21.5100%         | 0.0000%              |
| Broker-dealer |  | 6.7800%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $44645125.66

- **Number of Shares Outstanding:** 44648413.9470

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $117761.24                | $32878.46               |
| 2026-03-03 | $11797.00                 | $87748.30               |
| 2026-03-04 | $110500.00                | $188360.29              |
| 2026-03-05 | $420000.00                | $4245.01                |
| 2026-03-06 | $0.02                     | $37149.42               |
| 2026-03-09 | $0.03                     | $324075.66              |
| 2026-03-10 | $405524.60                | $20698.00               |
| 2026-03-11 | $382.23                   | $121193.88              |
| 2026-03-12 | $350000.00                | $34735.26               |
| 2026-03-13 | $151820.73                | $32207.87               |
| 2026-03-16 | $216126.91                | $268681.22              |
| 2026-03-17 | $435955.68                | $50000.00               |
| 2026-03-18 | $0.00                     | $260000.00              |
| 2026-03-19 | $0.00                     | $65012.83               |
| 2026-03-20 | $120.60                   | $25367.00               |
| 2026-03-23 | $209242.53                | $135617.32              |
| 2026-03-24 | $60422.99                 | $753265.25              |
| 2026-03-25 | $159700.00                | $60217.99               |
| 2026-03-26 | $50.00                    | $31706.08               |
| 2026-03-27 | $229040.79                | $96358.47               |
| 2026-03-30 | $50001.00                 | $75273.54               |
| 2026-03-31 | $0.00                     | $122916.61              |

**Total Gross Subscriptions (Month):** $2928446.35

**Total Gross Redemptions (Month):** $2827708.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4400%           |
| 2026-03-03 | 3.4400%           |
| 2026-03-04 | 3.4400%           |
| 2026-03-05 | 3.4400%           |
| 2026-03-06 | 3.4300%           |
| 2026-03-09 | 3.4100%           |
| 2026-03-10 | 3.4000%           |
| 2026-03-11 | 3.4000%           |
| 2026-03-12 | 3.4000%           |
| 2026-03-13 | 3.4000%           |
| 2026-03-16 | 3.4100%           |
| 2026-03-17 | 3.4100%           |
| 2026-03-18 | 3.4000%           |
| 2026-03-19 | 3.4000%           |
| 2026-03-20 | 3.3900%           |
| 2026-03-23 | 3.3700%           |
| 2026-03-24 | 3.3700%           |
| 2026-03-25 | 3.3800%           |
| 2026-03-26 | 3.3900%           |
| 2026-03-27 | 3.3900%           |
| 2026-03-30 | 3.4000%           |
| 2026-03-31 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.8500%          | 0.0000%              |
| Broker-dealer |  | 65.5000%         | 0.0000%              |
| Broker-dealer |  | 5.7900%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1680740642.21

- **Number of Shares Outstanding:** 1680798806.2170

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $6900121.15               | $11075360.28            |
| 2026-03-03 | $4078382.89               | $21675828.24            |
| 2026-03-04 | $17517049.01              | $5161961.37             |
| 2026-03-05 | $2843182.88               | $14241409.30            |
| 2026-03-06 | $10633510.85              | $15383648.59            |
| 2026-03-09 | $7204469.42               | $7649703.12             |
| 2026-03-10 | $6898395.33               | $9983287.84             |
| 2026-03-11 | $30336762.91              | $8460062.61             |
| 2026-03-12 | $39338191.48              | $8827185.05             |
| 2026-03-13 | $31681052.10              | $5339872.79             |
| 2026-03-16 | $30592409.16              | $6916327.55             |
| 2026-03-17 | $553004364.91             | $13539326.85            |
| 2026-03-18 | $143363724.26             | $7571184.60             |
| 2026-03-19 | $11838103.32              | $9147876.03             |
| 2026-03-20 | $4297986.57               | $17878416.14            |
| 2026-03-23 | $5205326.69               | $25679038.44            |
| 2026-03-24 | $20019347.32              | $3724840.56             |
| 2026-03-25 | $2931842.07               | $12055950.33            |
| 2026-03-26 | $9422582.78               | $7945375.82             |
| 2026-03-27 | $32505469.71              | $6963103.86             |
| 2026-03-30 | $7093194.76               | $6563108.89             |
| 2026-03-31 | $49871476.55              | $30118412.21            |

**Total Gross Subscriptions (Month):** $1027576946.12

**Total Gross Redemptions (Month):** $255901280.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5900%           |
| 2026-03-03 | 3.5900%           |
| 2026-03-04 | 3.5900%           |
| 2026-03-05 | 3.5900%           |
| 2026-03-06 | 3.5800%           |
| 2026-03-09 | 3.5600%           |
| 2026-03-10 | 3.5500%           |
| 2026-03-11 | 3.5500%           |
| 2026-03-12 | 3.5500%           |
| 2026-03-13 | 3.5500%           |
| 2026-03-16 | 3.5600%           |
| 2026-03-17 | 3.5600%           |
| 2026-03-18 | 3.5500%           |
| 2026-03-19 | 3.5500%           |
| 2026-03-20 | 3.5400%           |
| 2026-03-23 | 3.5200%           |
| 2026-03-24 | 3.5200%           |
| 2026-03-25 | 3.5300%           |
| 2026-03-26 | 3.5400%           |
| 2026-03-27 | 3.5400%           |
| 2026-03-30 | 3.5500%           |
| 2026-03-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor               |  | 7.4200%          | 0.0000%              |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Registered investment company |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Private fund                  |  | 0.0000%          | 12.0300%             |
| Non-financial corporation     |  | 35.7400%         | 0.0000%              |
| Broker-dealer                 |  | 14.5300%         | 0.0000%              |
| Broker-dealer                 |  | 6.3200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America NA 3.720000%
- **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_3.72_0401
- **C.18 - Value (incl. sponsor support):** $649999999.99
- **C.18.a - Value (excl. sponsor support):** $649999999.99
- **C.19 - Percentage of Net Assets:** 12.7200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2027-08-31      | 0.5000%  | 0.0000% | $398342300.00      | $380387806.94      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-07-31      | 4.0000%  | 0.0000% | $280000000.00      | $283146979.60      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America NA 3.740000%
- **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_3.74_0401
- **C.18 - Value (incl. sponsor support):** $500000000.02
- **C.18.a - Value (excl. sponsor support):** $500000000.02
- **C.19 - Percentage of Net Assets:** 9.7800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2027-07-15      | 4.3750%  | 0.0000% | $502512600.00      | $510622251.77      | U.S. Treasuries (including strips) |

### Security 3: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.740000%
- **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_3.74_0401
- **C.18 - Value (incl. sponsor support):** $500000000.04
- **C.18.a - Value (excl. sponsor support):** $500000000.04
- **C.19 - Percentage of Net Assets:** 9.7800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2026-07-15      | 0.1250%  | 0.0000% | $502496472.17      | $509898414.26      | U.S. Treasuries (including strips) |

### Security 4: JP Morgan Securities LLC

- **C.1 - Title:** J P Morgan Term Repo 3.720000%
- **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_3.72_0401
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2028-03-31      | 3.8750%  | 0.0000% | $101910900.00      | $102076944.90      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** J P Morgan Term Repo 3.740000%
- **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_3.74_0401
- **C.18 - Value (incl. sponsor support):** $350000000.03
- **C.18.a - Value (excl. sponsor support):** $350000000.03
- **C.19 - Percentage of Net Assets:** 6.8500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2030-02-28      | 4.0000%  | 0.0000% | $354879600.00      | $357486350.04      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.720000%
- **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_3.72_0401
- **C.18 - Value (incl. sponsor support):** $577100000.04
- **C.18.a - Value (excl. sponsor support):** $577100000.04
- **C.19 - Percentage of Net Assets:** 11.2900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2052-11-15      | 4.0000%  | 0.0000% | $671046600.00      | $586865264.45      | U.S. Treasuries (including strips) |

### Security 7: Paribas Repo

- **C.1 - Title:** Paribas Repo 3.740000%
- **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_3.74_0401
- **C.18 - Value (incl. sponsor support):** $499999999.99
- **C.18.a - Value (excl. sponsor support):** $499999999.99
- **C.19 - Percentage of Net Assets:** 9.7800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2055-02-15      | 4.6250%  | 0.0000% | $531208500.00      | $509839441.68      | U.S. Treasuries (including strips) |

### Security 8: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 3.620000%
- **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_3.62_0401
- **C.18 - Value (incl. sponsor support):** $48100000.00
- **C.18.a - Value (excl. sponsor support):** $48100000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2027-07-31      | 3.8750%  | 0.0000% | $48770600.00       | $49108602.80       | U.S. Treasuries (including strips) |

### Security 9: Citigroup Repo

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 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: 795991009, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 795991009_3.66_0401
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 22.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bills | 2026-05-26      | 0.0000%  | 0.0000% | $142037800.00      | $141248629.46      | U.S. Treasuries (including strips) |
| U.S. Treasury Bills | 2026-09-17      | 0.0000%  | 0.0000% | $1050000000.00     | $1032312666.00     | U.S. Treasuries (including strips) |

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 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: 926SBP003, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: 926SBP003_3.70_0401
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 6.8500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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      | $104895583.77      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2032-02-15      | 1.8750%  | 0.0000% | $100000000.00      | $88930346.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $160609000.00      | $163645100.36      | U.S. Treasuries (including strips) |

### Security 11: Bank of New York Mellon

- **C.1 - Title:** Repo Bank of New York Overnight Repo 3.740000%
- **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_3.74_0401
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2030-01-15      | 0.1250%  | 0.0000% | $106669216.45      | $102153764.08      | U.S. Treasuries (including strips) |

### Security 12: 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_0401
- **C.18 - Value (incl. sponsor support):** $298300000.00
- **C.18.a - Value (excl. sponsor support):** $298300000.00
- **C.19 - Percentage of Net Assets:** 5.8400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bonds | 2046-11-15      | 2.8750%  | 0.0000% | $49000000.00       | $36331800.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2047-05-15      | 3.0000%  | 0.0000% | $247000000.00      | $186306833.96      | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2048-11-15      | 3.3750%  | 0.0000% | $22558200.00       | $17968664.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Bonds | 2045-05-15      | 5.0000%  | 0.0000% | $15394800.00       | $15877023.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-08-31      | 3.6250%  | 0.0000% | $47796400.00       | $47781798.20       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2026-04-07

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President