# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007205
**Filing Date:** 2026-5
**Character Count:** 40774
**Document Hash:** 05927371e4281687339d371aeaca73cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007205.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043371

**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 Municipal Portfolio (Series ID: S000009854)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000027282 | PIMCO Municipal Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO Municipal Portfolio

- **b. EDGAR series identifier (if any):** S000009854

- **c. LEI of Series:** DRKXZJVSF0AQBLQHZY66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $102234721.93

**Total Liabilities:** $4160.68

**Net Assets:** $102230561.25

**Cash Not Reported:** $190524.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 102.219500 | **1-Year:** 534.832200 | **5-Year:** 13547.676800 | **10-Year:** 64236.201300 | **30-Year:** 2255.727200

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027282 | 0.50%                | 1.67%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81.05                   | $245548.55                                 |
| Month 2  | $0.00                    | $1345360.97                                |
| Month 3  | $-215.61                 | $-2398782.03                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Long Bond (22+) Total Return Unhedged USD Index

- **Index Identifier:** LM22TR

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAS VEGAS CONVENTION & VISITOR                                                  | LAS VEGAS NV CONVENTION   VISI LASGEN 07/49 FIXED 5        | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023512.00   | 1.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                      | GREAT LAKES MI WTR AUTH SEWAGE 07/53 5.25                  | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290370.75   | 1.26%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                              | PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4            | CUSIP: 735389Q92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963938.80    | 0.94%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                          | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4    | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2144656.75   | 2.10%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                           | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5         | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035167.40   | 1.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                                | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5        | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2320596.23   | 2.27%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE UNIVERSITY SYSTEM                                                   | TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5        | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970149.24    | 0.95%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                     | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                   | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    590421 | PA      | $5750114.19   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                        | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5        | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998723.60    | 0.98%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416278.16    | 0.41%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE                            | COLORADO SPRINGS CO UTILITIES CSPUTL 11/55 FIXED 5.25      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785225.25   | 1.75%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                       | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43 FIXED 5.25     | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596350.85   | 1.56%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                   | TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5             | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510653.30    | 0.50%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                           | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4        | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $496987.35    | 0.49%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT    | SAN FRANCISCO CA CITY  CNTY AR SFOAPT 05/55 FIXED 5.5      | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056381.30   | 1.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                                 | RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0     | CUSIP: 759831DC1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    980000 | PA      | $658305.69    | 0.64%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENS INDEPENDENT SCHOOL DISTICT                                               | ATHENS TX INDEP SCH DIST ATHSCD 02/55 FIXED 5              | CUSIP: 047375TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $761253.89    | 0.74%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORPORATION                                        | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4        | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1704972.19   | 1.67%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM                        | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5         | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002254.00   | 0.98%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT                                       | MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5        | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994593.50    | 0.97%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                           | PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999599.70    | 0.98%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                     | ILLINOIS ST ILS 05/37 FIXED 5                              | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074987.20   | 1.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                 | NEW YORK ST TRANS 06/49 5                                  | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995538.00    | 0.97%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT                  | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5         | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063856.20   | 2.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                              | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5        | CUSIP: 64990ASN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143831.00   | 2.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION                                  | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5         | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1713942.40   | 1.68%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                   | TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875         | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815397.28    | 0.80%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION                                | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678    | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681292.85    | 0.67%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE                                    | DE KALB CNTY GA WTR   SWR REVE DEKUTL 10/55 FIXED 5        | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205861.52    | 0.20%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE REV                                                   | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5        | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521648.25   | 2.47%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE         | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5         | CUSIP: 64972JYQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041993.10   | 1.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PULASKI AR                                                            | PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25   | CUSIP: 745392KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407400.20   | 1.38%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH & EDL BLDG CORP                                             | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/43 FIXED 5        | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021258.10   | 1.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM                          | COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4        | CUSIP: 196707A86<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820253.80   | 2.76%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT                                           | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5           | CUSIP: 66702RR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550725.80   | 1.52%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                          | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5        | CUSIP: 13080STL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445002.80    | 0.44%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                       | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4        | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884204.80    | 0.86%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF KENTUCKY                                                          | UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25     | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041685.60   | 1.02%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON                | WASHINGTON CNTY OR SCH DIST  4 WASSCD 06/52 FIXED 5        | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021638.50   | 1.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY                           | WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4        | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.27      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TEXAS                                                           | HOUSTON TX HOU 03/49 FIXED 5.25                            | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050924.50   | 1.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528332.50    | 0.52%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                               | DENVER CITY   CNTY CO ARPT REV DENAPT 12/43 FIXED OID 4    | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927742.70    | 0.91%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                           | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2             | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    695000 | PA      | $630881.11    | 0.62%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                             | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4        | CUSIP: 645424AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1486641.74   | 1.45%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE | MET GOVT NASHVILLE   DAVIDSON METUTL 07/37 FIXED 6.568     | CUSIP: 592098G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088826.90   | 1.07%             | 2037-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                              | NEW YORK ST DORM AUTH REVENUES 03/46 5                     | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046995.70   | 1.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYSTEM                                                 | GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 4        | CUSIP: 368497JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450752.25   | 2.40%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                     | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/47 FIXED 4         | CUSIP: 20774Y3B1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2732823.90   | 2.67%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                       | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4        | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982519.70    | 0.96%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE         | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 5         | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3198160.88   | 3.13%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM                                          | MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4        | CUSIP: 59334PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462617.45   | 1.43%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                            | NEW YORK ST URBAN DEV CORP REV 03/63 5                     | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014187.30   | 0.99%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX COUNTY IMPROVEMENT AUTHORITY                                          | MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5        | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031804.00   | 1.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                  | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4         | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998461.60    | 0.98%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO OHARE INTERNATIONAL AIRPORT                                             | CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5        | CUSIP: 167593Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991083.60    | 0.97%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE                      | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5        | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027537.60   | 1.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT                                     | SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4        | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966377.80    | 0.95%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY                                                   | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25     | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043013.90   | 1.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25      | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315912.45    | 0.31%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE FACILITIES FINANCING AUTHORITY                                           | IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4    | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109715.25   | 1.09%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                         | MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5             | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998123.20    | 0.98%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                             | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5        | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435595.40    | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RENO NV                                                                 | RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0     | CUSIP: 759831DE7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $910019.14    | 0.89%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                       | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5           | CUSIP: 442349GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160492.37    | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES AUX FACS REV                                                 | COLORADO ST SCH OF MINES INSTN 12/54 5                     | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021807.70   | 1.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION                               | SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5      | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053913.00   | 2.01%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                     | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | CUSIP: 79739GRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2351086.45   | 2.30%             | 2058-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                              | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5        | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541823.45    | 0.53%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                            | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 4        | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878647.10    | 0.86%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPORATION                                            | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4         | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862109.10    | 0.84%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                           | SAN ANTONIO TX ELEC   GAS REVE SANUTL 02/50 FIXED 5.5      | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062361.30   | 1.04%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH BOND FINANCE AUTHORITY                                               | LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5      | CUSIP: 54241AAT0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036552.10   | 1.01%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE                                                             | MASSACHUSETTS ST MAS 08/48 FIXED 5                         | CUSIP: 57582TFE7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314340.72    | 0.31%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO COUNTY ECONOMIC DEVELO                                                  | HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5         | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009457.60   | 0.99%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF HEMPSTEAD NY                                                            | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4                        | CUSIP: 424672T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965003.00    | 0.94%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                            | DIST OF COLUMBIA DIS 08/49 FIXED 5                         | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519743.65    | 0.51%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE FINANCE AUTHORITY                                                   | MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/37 FIXED 4        | CUSIP: 611530DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996959.30    | 0.98%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                           | PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5     | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1574569.40   | 1.54%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT                                       | LOUISIANA STADIUM   EXPOSITION LASFAC 07/40 FIXED 5        | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    685000 | PA      | $731616.51    | 0.72%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                       | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5.25     | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034006.50   | 1.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ODEM-EDROY INDEPENDENT SCHOOL DISTRICT                                          | ODEM EDROY TX INDEP SCH DIST ODESCD 08/48 FIXED 5          | CUSIP: 675813GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1147765.50   | 1.12%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                       | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25     | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315614.36   | 1.29%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT                                              | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5              | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018600.10   | 1.00%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer