# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001145549-25-046136
**Filing Date:** 2025-7
**Character Count:** 48238
**Document Hash:** 18fc1effa8ac499f60a641b4eabd4717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046136.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046136

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110768

**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):** 2025-06-30

**Registrant Full Name:** PIMCO Funds

**CIK Number of Registrant:** 0000810893

**LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

**LEI of Series:** 549300XUGLULJEQL0159

**EDGAR Series Identifier:** S000024337

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $4522299999.97

- **Amortized Cost of Portfolio Securities:** $4522299999.97

- **Cash:** $12090972.62

- **Total Other Assets:** $560406.68

- **Total Liabilities:** $14665975.33

- **Net Assets of Series:** $4520285403.94

- **Number of Shares Outstanding (Series):** 4520393975.5630

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4074627083.65            | $4074627083.65             | 99.9900%                  | 99.9900%                   |
| 2025-06-03 | $4042638229.34            | $4042638229.34             | 99.9900%                  | 99.9900%                   |
| 2025-06-04 | $3992523951.37            | $3992523951.37             | 99.9900%                  | 99.9900%                   |
| 2025-06-05 | $3988168107.87            | $3988168107.87             | 99.9900%                  | 99.9900%                   |
| 2025-06-06 | $3984843301.86            | $3984843301.86             | 99.9600%                  | 99.9600%                   |
| 2025-06-09 | $3949388589.20            | $3949388589.20             | 99.9900%                  | 99.9900%                   |
| 2025-06-10 | $3976960181.02            | $3976960181.02             | 99.9900%                  | 99.9900%                   |
| 2025-06-11 | $3985545022.87            | $3985545022.87             | 99.9900%                  | 99.9900%                   |
| 2025-06-12 | $3979505678.28            | $3979505678.28             | 99.9900%                  | 99.9900%                   |
| 2025-06-13 | $3948485846.59            | $3948485846.59             | 99.9600%                  | 99.9600%                   |
| 2025-06-16 | $3967021539.25            | $3967021539.25             | 99.9900%                  | 99.9900%                   |
| 2025-06-17 | $3950088369.22            | $3950088369.22             | 99.9900%                  | 99.9900%                   |
| 2025-06-18 | $4463656348.85            | $4463656348.85             | 99.9800%                  | 99.9800%                   |
| 2025-06-20 | $4449892278.13            | $4449892278.13             | 99.9600%                  | 99.9600%                   |
| 2025-06-23 | $4473390059.99            | $4473390059.99             | 99.9900%                  | 99.9900%                   |
| 2025-06-24 | $4474597927.71            | $4474597927.71             | 99.9900%                  | 99.9900%                   |
| 2025-06-25 | $4444093224.35            | $4444093224.35             | 99.9900%                  | 99.9900%                   |
| 2025-06-26 | $4441202236.21            | $4441202236.21             | 99.9900%                  | 99.9900%                   |
| 2025-06-27 | $4500662755.95            | $4500662755.95             | 99.9600%                  | 99.9600%                   |
| 2025-06-30 | $4534390972.59            | $4534390972.59             | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4500%             |
| 2025-06-03 | 4.4500%             |
| 2025-06-04 | 4.4400%             |
| 2025-06-05 | 4.4400%             |
| 2025-06-06 | 4.4200%             |
| 2025-06-09 | 4.3900%             |
| 2025-06-10 | 4.3800%             |
| 2025-06-11 | 4.3800%             |
| 2025-06-12 | 4.3800%             |
| 2025-06-13 | 4.3800%             |
| 2025-06-16 | 4.3800%             |
| 2025-06-17 | 4.3800%             |
| 2025-06-18 | 4.3800%             |
| 2025-06-20 | 4.3800%             |
| 2025-06-23 | 4.3800%             |
| 2025-06-24 | 4.3800%             |
| 2025-06-25 | 4.3900%             |
| 2025-06-26 | 4.4100%             |
| 2025-06-27 | 4.4200%             |
| 2025-06-30 | 4.4800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Administrative Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $78342949.15

- **Number of Shares Outstanding:** 78346872.9320

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $453295.85                | $169601.45              |
| 2025-06-03 | $535.52                   | $330439.40              |
| 2025-06-04 | $24275.19                 | $809270.33              |
| 2025-06-05 | $1428143.60               | $0.00                   |
| 2025-06-06 | $9546.73                  | $117391.23              |
| 2025-06-09 | $235630.26                | $3726.00                |
| 2025-06-10 | $36935.50                 | $308858.66              |
| 2025-06-11 | $6551.55                  | $230608.37              |
| 2025-06-12 | $67225.59                 | $8.33                   |
| 2025-06-13 | $42624.57                 | $236.38                 |
| 2025-06-16 | $43939.51                 | $265833.37              |
| 2025-06-17 | $12678.69                 | $37483.45               |
| 2025-06-18 | $3229.64                  | $15578.31               |
| 2025-06-20 | $1141027.57               | $676.49                 |
| 2025-06-23 | $18215.73                 | $60063.85               |
| 2025-06-24 | $440.68                   | $1023051.26             |
| 2025-06-25 | $1269.08                  | $1679499.15             |
| 2025-06-26 | $35.77                    | $44745.91               |
| 2025-06-27 | $214110.92                | $29842.60               |
| 2025-06-30 | $13247.75                 | $5864.42                |

**Total Gross Subscriptions (Month):** $3752959.70

**Total Gross Redemptions (Month):** $5132778.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2700%           |
| 2025-06-03 | 4.2700%           |
| 2025-06-04 | 4.2600%           |
| 2025-06-05 | 4.2600%           |
| 2025-06-06 | 4.2400%           |
| 2025-06-09 | 4.2100%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2000%           |
| 2025-06-16 | 4.2000%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2300%           |
| 2025-06-27 | 4.2400%           |
| 2025-06-30 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 7.6400%          | 0.0000%              |
| Retail investor   |  | 85.2100%         | 0.0000%              |

### Class: Class M

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $359222995.85

- **Number of Shares Outstanding:** 359227197.8030

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $134727895.43             | $84998929.00            |
| 2025-06-03 | $6956335.00               | $53076459.00            |
| 2025-06-04 | $7162038.00               | $66770728.83            |
| 2025-06-05 | $4645569.04               | $2853677.00             |
| 2025-06-06 | $4858018.00               | $761057.80              |
| 2025-06-09 | $1241209.19               | $43232354.24            |
| 2025-06-10 | $41687217.00              | $3012003.88             |
| 2025-06-11 | $5670757.60               | $228486.00              |
| 2025-06-12 | $502930.00                | $2289217.00             |
| 2025-06-13 | $2482368.00               | $18735626.00            |
| 2025-06-16 | $18787874.00              | $362761.73              |
| 2025-06-17 | $411047.00                | $19361271.00            |
| 2025-06-18 | $18795736.00              | $9107693.00             |
| 2025-06-20 | $9189323.00               | $15519603.00            |
| 2025-06-23 | $17121844.59              | $5142946.00             |
| 2025-06-24 | $3511321.00               | $1479841.00             |
| 2025-06-25 | $1284985.00               | $17317029.00            |
| 2025-06-26 | $17373413.00              | $7528633.87             |
| 2025-06-27 | $44365824.00              | $1852286.00             |
| 2025-06-30 | $11607488.81              | $924272.00              |

**Total Gross Subscriptions (Month):** $352383193.66

**Total Gross Redemptions (Month):** $354554875.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2700%           |
| 2025-06-03 | 4.2700%           |
| 2025-06-04 | 4.2600%           |
| 2025-06-05 | 4.2600%           |
| 2025-06-06 | 4.2400%           |
| 2025-06-09 | 4.2100%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2000%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2300%           |
| 2025-06-27 | 4.2400%           |
| 2025-06-30 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 21.3000%             |
| Registered investment company |  | 0.0000%          | 21.3000%             |
| Registered investment company |  | 0.0000%          | 21.3000%             |
| Broker-dealer                 |  | 7.9300%          | 0.0000%              |
| Broker-dealer                 |  | 51.3800%         | 0.0000%              |
| Non-financial corporation     |  | 13.6200%         | 0.0000%              |

### Class: Class I-2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $13832840.90

- **Number of Shares Outstanding:** 13833145.6230

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $61374.20                 | $508703.88              |
| 2025-06-03 | $738.57                   | $9.48                   |
| 2025-06-04 | $113975.84                | $4500.00                |
| 2025-06-05 | $2300.30                  | $1740.00                |
| 2025-06-06 | $0.00                     | $295292.26              |
| 2025-06-09 | $703.79                   | $478689.69              |
| 2025-06-10 | $4050.17                  | $459371.71              |
| 2025-06-11 | $136022.45                | $118748.85              |
| 2025-06-12 | $0.00                     | $902.76                 |
| 2025-06-13 | $0.00                     | $47717.72               |
| 2025-06-16 | $25.00                    | $243158.62              |
| 2025-06-17 | $0.00                     | $3526.25                |
| 2025-06-18 | $26784.00                 | $593581.91              |
| 2025-06-20 | $2674.74                  | $1534340.74             |
| 2025-06-23 | $0.00                     | $35000.00               |
| 2025-06-24 | $219198.21                | $153800.27              |
| 2025-06-25 | $3469.32                  | $29317.81               |
| 2025-06-26 | $1625.05                  | $0.00                   |
| 2025-06-27 | $0.00                     | $112682.90              |

**Total Gross Subscriptions (Month):** $572941.64

**Total Gross Redemptions (Month):** $4621084.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1700%           |
| 2025-06-03 | 4.1700%           |
| 2025-06-04 | 4.1600%           |
| 2025-06-05 | 4.1500%           |
| 2025-06-06 | 4.1400%           |
| 2025-06-09 | 4.1000%           |
| 2025-06-10 | 4.1000%           |
| 2025-06-11 | 4.1000%           |
| 2025-06-12 | 4.1000%           |
| 2025-06-13 | 4.1000%           |
| 2025-06-16 | 4.0900%           |
| 2025-06-17 | 4.1000%           |
| 2025-06-18 | 4.1000%           |
| 2025-06-20 | 4.0900%           |
| 2025-06-23 | 4.0900%           |
| 2025-06-24 | 4.0900%           |
| 2025-06-25 | 4.1000%           |
| 2025-06-26 | 4.1200%           |
| 2025-06-27 | 4.1400%           |
| 2025-06-30 | 4.2000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 21.3000%         | 0.0000%              |
| Broker-dealer                                       |  | 41.5600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.0600%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2649239103.66

- **Number of Shares Outstanding:** 2649298576.8020

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $20902342.31              | $9434393.17             |
| 2025-06-03 | $17135266.32              | $10531203.64            |
| 2025-06-04 | $13672921.54              | $7484580.61             |
| 2025-06-05 | $6473107.95               | $11051534.91            |
| 2025-06-06 | $10570488.38              | $14023406.49            |
| 2025-06-09 | $13047003.38              | $14829946.60            |
| 2025-06-10 | $9524011.83               | $8615127.59             |
| 2025-06-11 | $8486928.58               | $9052182.12             |
| 2025-06-12 | $8858471.04               | $13982781.08            |
| 2025-06-13 | $12405120.54              | $9135878.36             |
| 2025-06-16 | $7303511.90               | $7128490.48             |
| 2025-06-17 | $11493868.37              | $12710789.75            |
| 2025-06-18 | $11317533.48              | $8120526.20             |
| 2025-06-20 | $11027737.31              | $11888413.24            |
| 2025-06-23 | $15443271.34              | $9117281.66             |
| 2025-06-24 | $7972787.61               | $10068507.90            |
| 2025-06-25 | $8736948.23               | $9396693.62             |
| 2025-06-26 | $9872725.92               | $17500273.12            |
| 2025-06-27 | $19253617.29              | $6481080.52             |
| 2025-06-30 | $19036862.03              | $8648792.79             |

**Total Gross Subscriptions (Month):** $242534525.35

**Total Gross Redemptions (Month):** $209201883.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1300%           |
| 2025-06-03 | 4.1200%           |
| 2025-06-04 | 4.1200%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.0900%           |
| 2025-06-09 | 4.0600%           |
| 2025-06-10 | 4.0500%           |
| 2025-06-11 | 4.0500%           |
| 2025-06-12 | 4.0500%           |
| 2025-06-13 | 4.0500%           |
| 2025-06-16 | 4.0500%           |
| 2025-06-17 | 4.0500%           |
| 2025-06-18 | 4.0500%           |
| 2025-06-20 | 4.0500%           |
| 2025-06-23 | 4.0500%           |
| 2025-06-24 | 4.0500%           |
| 2025-06-25 | 4.0600%           |
| 2025-06-26 | 4.0800%           |
| 2025-06-27 | 4.0900%           |
| 2025-06-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 20.3700%         | 0.0000%              |
| Broker-dealer |  | 8.7200%          | 0.0000%              |
| Broker-dealer |  | 32.4100%         | 0.0000%              |
| Broker-dealer |  | 29.0900%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $52706608.29

- **Number of Shares Outstanding:** 52709612.0770

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9999          |
|  |  |
| 2025-06-03 | 0.9999          |
|  |  |
| 2025-06-04 | 0.9999          |
|  |  |
| 2025-06-05 | 0.9999          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 0.9999          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 0.9999          |
|  |  |
| 2025-06-25 | 0.9999          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $296106.18                | $14787.70               |
| 2025-06-03 | $157200.18                | $405500.00              |
| 2025-06-04 | $44610.50                 | $106326.88              |
| 2025-06-05 | $300095.00                | $48521.17               |
| 2025-06-06 | $0.00                     | $350033.48              |
| 2025-06-09 | $10120.60                 | $20435.21               |
| 2025-06-10 | $100000.00                | $4271.37                |
| 2025-06-11 | $0.00                     | $226050.49              |
| 2025-06-12 | $45.00                    | $68416.34               |
| 2025-06-13 | $51917.68                 | $225693.98              |
| 2025-06-16 | $3.00                     | $105680.50              |
| 2025-06-17 | $11050.00                 | $203489.48              |
| 2025-06-18 | $270831.38                | $151627.58              |
| 2025-06-20 | $70045.00                 | $23772.56               |
| 2025-06-23 | $0.00                     | $73044.85               |
| 2025-06-24 | $150.00                   | $87103.35               |
| 2025-06-25 | $136660.00                | $19393.00               |
| 2025-06-26 | $60090.00                 | $135253.74              |
| 2025-06-27 | $41193.23                 | $130346.68              |
| 2025-06-30 | $0.00                     | $224587.00              |

**Total Gross Subscriptions (Month):** $1550117.75

**Total Gross Redemptions (Month):** $2624335.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1200%           |
| 2025-06-03 | 4.1200%           |
| 2025-06-04 | 4.1100%           |
| 2025-06-05 | 4.1100%           |
| 2025-06-06 | 4.0900%           |
| 2025-06-09 | 4.0600%           |
| 2025-06-10 | 4.0500%           |
| 2025-06-11 | 4.0500%           |
| 2025-06-12 | 4.0500%           |
| 2025-06-13 | 4.0500%           |
| 2025-06-16 | 4.0500%           |
| 2025-06-17 | 4.0500%           |
| 2025-06-18 | 4.0500%           |
| 2025-06-20 | 4.0500%           |
| 2025-06-23 | 4.0500%           |
| 2025-06-24 | 4.0500%           |
| 2025-06-25 | 4.0600%           |
| 2025-06-26 | 4.0800%           |
| 2025-06-27 | 4.0900%           |
| 2025-06-30 | 4.1500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.5400%          | 0.0000%              |
| Broker-dealer |  | 60.9400%         | 0.0000%              |
| Broker-dealer |  | 6.2400%          | 0.0000%              |

### Class: Institutional Class

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $1366940906.09

- **Number of Shares Outstanding:** 1366978570.3260

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $7209636.34               | $9631400.65             |
| 2025-06-03 | $15347317.06              | $7734010.26             |
| 2025-06-04 | $12879332.28              | $9310882.40             |
| 2025-06-05 | $9182176.71               | $12913197.77            |
| 2025-06-06 | $8257037.41               | $10972366.22            |
| 2025-06-09 | $12027127.78              | $4882777.54             |
| 2025-06-10 | $4359186.48               | $16212822.29            |
| 2025-06-11 | $10981956.10              | $9016565.06             |
| 2025-06-12 | $10057637.79              | $7960981.21             |
| 2025-06-13 | $2570417.24               | $20903219.06            |
| 2025-06-16 | $3763581.17               | $4668445.16             |
| 2025-06-17 | $8157885.77               | $5180960.52             |
| 2025-06-18 | $507677081.58             | $7009221.03             |
| 2025-06-20 | $7024970.39               | $14320115.98            |
| 2025-06-23 | $6053472.69               | $3206431.91             |
| 2025-06-24 | $11098272.91              | $8417503.41             |
| 2025-06-25 | $5488942.66               | $18251952.00            |
| 2025-06-26 | $9104096.72               | $14633353.97            |
| 2025-06-27 | $14103367.21              | $10455864.82            |
| 2025-06-30 | $16213298.58              | $4991124.90             |

**Total Gross Subscriptions (Month):** $681556794.87

**Total Gross Redemptions (Month):** $200673196.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2700%           |
| 2025-06-03 | 4.2700%           |
| 2025-06-04 | 4.2600%           |
| 2025-06-05 | 4.2600%           |
| 2025-06-06 | 4.2400%           |
| 2025-06-09 | 4.2100%           |
| 2025-06-10 | 4.2000%           |
| 2025-06-11 | 4.2000%           |
| 2025-06-12 | 4.2000%           |
| 2025-06-13 | 4.2000%           |
| 2025-06-16 | 4.2000%           |
| 2025-06-17 | 4.2000%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2100%           |
| 2025-06-26 | 4.2300%           |
| 2025-06-27 | 4.2400%           |
| 2025-06-30 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                 |  | 9.5700%          | 0.0000%              |
| Broker-dealer                 |  | 17.0000%         | 0.0000%              |
| Non-financial corporation     |  | 36.8700%         | 0.0000%              |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Retail investor               |  | 7.9500%          | 0.0000%              |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Private fund                  |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |
| Registered investment company |  | 0.0000%          | 11.7200%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.450000%
- **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_4.45_0701
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 16.5900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2029-02-28      | 4.2500%  | 0.0000% | $34133700.00       | $35227914.40       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2029-10-31      | 4.1250%  | 0.0000% | $716420500.00      | $731809920.53      | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.470000%
- **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_4.47_0701
- **C.18 - Value (incl. sponsor support):** $1100000000.03
- **C.18.a - Value (excl. sponsor support):** $1100000000.03
- **C.19 - Percentage of Net Assets:** 24.3300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2027-06-15      | 4.6250%  | 0.0000% | $1102756900.00     | $1123423236.12     | U.S. Treasuries (including strips) |

### Security 3: Bank of America Securities LLC

- **C.1 - Title:** Bank of America Securities LLC 4.550000%
- **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_4.55_0701
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Notes | 2027-02-28      | 1.1250%  | 0.0000% | $39309500.00       | $37778980.27       | U.S. Treasuries (including strips) |

### Security 4: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 4.480000%
- **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_4.48_0701
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 5.5300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2026-01-15      | 2.0000%  | 0.0000% | $252320183.69      | $255098645.65      | U.S. Treasuries (including strips) |

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.480000%
- **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_4.48_0701
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.7400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2026-01-15      | 0.6250%  | 0.0000% | $357938750.90      | $357022725.21      | U.S. Treasuries (including strips) |

### Security 6: Paribas Repo

- **C.1 - Title:** Paribas Repo 4.470000%
- **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_4.47_0701
- **C.18 - Value (incl. sponsor support):** $499999999.96
- **C.18.a - Value (excl. sponsor support):** $499999999.96
- **C.19 - Percentage of Net Assets:** 11.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2030-01-31      | 4.2500%  | 0.0000% | $492610900.00      | $511176839.31      | U.S. Treasuries (including strips) |

### Security 7: Citigroup Repo

- **C.1 - Title:** Citigroup Repo 4.470000%
- **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_4.47_0701
- **C.18 - Value (incl. sponsor support):** $785299999.98
- **C.18.a - Value (excl. sponsor support):** $785299999.98
- **C.19 - Percentage of Net Assets:** 17.3700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2025-10-21      | 0.0000%  | 0.0000% | $251098600.00      | $247822069.61      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2025-11-30      | 4.8750%  | 0.0000% | $550000000.00      | $553487610.94      | U.S. Treasuries (including strips) |

### Security 8: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.480000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 924XRY008, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: 924XRY008_4.48_0701
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2043-02-15      | 0.6250%  | 0.0000% | $137964024.02      | $102955584.03      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.430000%
- **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_4.43_0701
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 7.7400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2030-11-30      | 4.3750%  | 0.0000% | $94259000.00       | $97064175.32       | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2027-11-15      | 4.1250%  | 0.0000% | $102000000.00      | $103497603.84      | U.S. Treasuries (including strips) |
| U.S. Treasury Notes | 2031-11-30      | 4.1250%  | 0.0000% | $155000000.00      | $157146039.17      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Fixed Income Clearing Corporation 4.400000%
- **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_4.40_0701
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 6.6400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2027-12-15      | 4.0000%  | 0.0000% | $303581300.00      | $306000144.72      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** PIMCO Funds

**Date:** 2025-07-08

**By:** Alyssa Creighton

**Name of Signing Officer:** Alyssa Creighton

**Title of Signing Officer:** Vice President