NPORT-P
false
0000810893
XXXXXXXX
S000047599
C000149433
C000149436
C000149434
PIMCO Funds
811-05028
0000810893
00000000000000000000
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO Multi-Strategy Alternative Fund
S000047599
549300B9ZNBV8Z440Q47
2021-03-31
2021-03-31
N
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65921.770000
29996015.230000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
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2283.030000
USD
N
N/A
N/A
BOUGHT COP/SOLD USD
000000000
1.000000
NC
760.300000
0.0025347
N/A
DFE
CO
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
209820.170000
USD
771166740.000000
COP
2021-04-14
760.300000
N
N
N
N/A
N/A
BOUGHT ILS/SOLD USD
000000000
1.000000
NC
-346.350000
-0.0011547
N/A
DFE
IL
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
14111.740000
USD
46000.000000
ILS
2021-05-13
-346.350000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-1154.270000
-0.0038481
N/A
DFE
PL
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
23676.740000
USD
89000.000000
PLN
2021-04-19
-1154.270000
N
N
N
N/A
N/A
BOUGHT RUB/SOLD USD
000000000
1.000000
NC
24.810000
0.0000827
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
6386.160000
USD
485715.000000
RUB
2021-04-22
24.810000
N
N
N
N/A
N/A
BOUGHT RUB/SOLD USD
000000000
1.000000
NC
-40.820000
-0.0001361
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
6279.750000
USD
472681.000000
RUB
2021-04-22
-40.820000
N
N
N
N/A
N/A
BOUGHT RUB/SOLD USD
000000000
1.000000
NC
-70.100000
-0.0002337
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
6658.420000
USD
499152.000000
RUB
2021-04-22
-70.100000
N
N
N
N/A
N/A
SOLD COP/BOUGHT USD
000000000
1.000000
NC
309.820000
0.0010329
N/A
DFE
CO
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
771166740.000000
COP
210890.290000
USD
2021-04-14
309.820000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
156.860000
0.0005229
N/A
DFE
IL
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
46000.000000
ILS
13922.250000
USD
2021-05-13
156.860000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
1317.080000
0.0043908
N/A
DFE
PL
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
89000.000000
PLN
23839.550000
USD
2021-04-19
1317.080000
N
N
N
N/A
N/A
SOLD RUB/BOUGHT USD
000000000
1.000000
NC
250.840000
0.0008362
N/A
DFE
RU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1457548.000000
RUB
19489.060000
USD
2021-04-22
250.840000
N
N
N
N/A
N/A
BOUGHT BRL/SOLD EUR
000000000
1.000000
NC
-2808.550000
-0.0093631
N/A
DFE
BR
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
69244.790000
EUR
456524.000000
BRL
2021-04-06
-2808.550000
N
N
N
N/A
N/A
BOUGHT EUR/SOLD BRL
000000000
1.000000
NC
-1646.840000
-0.0054902
N/A
DFE
N/A
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
456524.000000
BRL
67631.800000
EUR
2021-04-06
-1646.840000
N
N
N
N/A
N/A
BOUGHT ILS/SOLD USD
000000000
1.000000
NC
-403.190000
-0.0013441
N/A
DFE
IL
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
33821.980000
USD
111676.000000
ILS
2021-05-13
-403.190000
N
N
N
N/A
N/A
BOUGHT MXN/SOLD USD
000000000
1.000000
NC
1291.600000
0.0043059
N/A
DFE
MX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
126210.080000
USD
2614000.000000
MXN
2021-05-04
1291.600000
N
N
N
N/A
N/A
BOUGHT PEN/SOLD USD
000000000
1.000000
NC
-5406.480000
-0.0180240
N/A
DFE
PE
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
272057.240000
USD
998207.110000
PEN
2021-04-16
-5406.480000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-161.750000
-0.0005392
N/A
DFE
PL
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
3198.490000
USD
12000.000000
PLN
2021-04-19
-161.750000
N
N
N
N/A
N/A
SOLD BRL/BOUGHT EUR
000000000
1.000000
NC
-143.400000
-0.0004781
N/A
DFE
BR
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
456524.000000
BRL
67631.800000
EUR
2021-04-06
-143.400000
N
N
N
N/A
N/A
SOLD EUR/BOUGHT BRL
000000000
1.000000
NC
2707.230000
0.0090253
N/A
DFE
N/A
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
69244.790000
EUR
456524.000000
BRL
2021-04-06
2707.230000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
506.270000
0.0016878
N/A
DFE
IL
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
59199.000000
ILS
18221.430000
USD
2021-05-13
506.270000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
430.240000
0.0014343
N/A
DFE
IL
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
52477.000000
ILS
16133.860000
USD
2021-05-13
430.240000
N
N
N
N/A
N/A
SOLD MXN/BOUGHT USD
000000000
1.000000
NC
-1627.630000
-0.0054262
N/A
DFE
MX
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
2614000.000000
MXN
125874.050000
USD
2021-05-04
-1627.630000
N
N
N
N/A
N/A
SOLD PEN/BOUGHT USD
000000000
1.000000
NC
9616.010000
0.0320576
N/A
DFE
PE
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
998207.110000
PEN
276266.770000
USD
2021-04-16
9616.010000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
154.730000
0.0005158
N/A
DFE
PL
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
12000.000000
PLN
3191.470000
USD
2021-04-19
154.730000
N
N
N
N/A
N/A
BOUGHT HUF/SOLD USD
000000000
1.000000
NC
-170.260000
-0.0005676
N/A
DFE
HU
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
3669.970000
USD
1081000.000000
HUF
2021-04-19
-170.260000
N
N
N
N/A
N/A
SOLD HUF/BOUGHT USD
000000000
1.000000
NC
87.340000
0.0002912
N/A
DFE
HU
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
1081000.000000
HUF
3587.050000
USD
2021-04-19
87.340000
N
N
N
N/A
N/A
BOUGHT NOK/SOLD USD
000000000
1.000000
NC
-3627.990000
-0.0120949
N/A
DFE
NO
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
418764.650000
USD
3550706.000000
NOK
2021-05-14
-3627.990000
N
N
N
N/A
N/A
SOLD NOK/BOUGHT USD
000000000
1.000000
NC
4702.530000
0.0156772
N/A
DFE
NO
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
3550706.000000
NOK
419839.190000
USD
2021-05-14
4702.530000
N
N
N
N/A
N/A
BOUGHT CAD/SOLD USD
000000000
1.000000
NC
382.680000
0.0012758
N/A
DFE
CA
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
102159.310000
USD
128861.000000
CAD
2021-04-07
382.680000
N
N
N
N/A
N/A
SOLD CAD/BOUGHT USD
000000000
1.000000
NC
565.450000
0.0018851
N/A
DFE
CA
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
128861.000000
CAD
103107.440000
USD
2021-04-07
565.450000
N
N
N
N/A
N/A
BOUGHT BRL/SOLD USD
000000000
1.000000
NC
-338.820000
-0.0011296
N/A
DFE
BR
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
81152.930000
USD
454874.360000
BRL
2021-04-05
-338.820000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-3019.060000
-0.0100649
N/A
DFE
PL
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
61731.580000
USD
232008.990000
PLN
2021-04-19
-3019.060000
N
N
N
N/A
N/A
SOLD BRL/BOUGHT USD
000000000
1.000000
NC
3531.220000
0.0117723
N/A
DFE
BR
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
454874.360000
BRL
84345.330000
USD
2021-04-05
3531.220000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
3330.480000
0.0111031
N/A
DFE
PL
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
232008.990000
PLN
62043.000000
USD
2021-04-19
3330.480000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-150.780000
-0.0005027
N/A
DFE
PL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2681.390000
USD
10000.000000
PLN
2021-04-19
-150.780000
N
N
N
N/A
N/A
BOUGHT RUB/SOLD USD
000000000
1.000000
NC
36.690000
0.0001223
N/A
DFE
RU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6647.990000
USD
506452.000000
RUB
2021-04-22
36.690000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
129.160000
0.0004306
N/A
DFE
PL
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
10000.000000
PLN
2659.770000
USD
2021-04-19
129.160000
N
N
N
N/A
N/A
SOLD RUB/BOUGHT USD
000000000
1.000000
NC
100.990000
0.0003367
N/A
DFE
RU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
506452.000000
RUB
6785.670000
USD
2021-04-22
100.990000
N
N
N
PIMCO FUNDS
5493000QG7HX2Z070R94
PIMCO PREFERRED AND CAPITAL SE PIMCO PREFER + CAPITAL INST
72202E682
27868.910000
NS
USD
309344.930000
1.0312867
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300CBT8QMVT1DGW24
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST
72202E609
379633.020000
NS
USD
3242065.960000
10.8083222
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300PFV1F66T7RF111
PIMCO MORTGAGE OPPORTUNITIES A PIMCO MRTG OPP + BND INST
72201U638
559642.600000
NS
USD
6122490.020000
20.4110112
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300S81G7J3BKSIV79
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS
72201U455
448231.240000
NS
USD
4755733.460000
15.8545508
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
HGDM3WP2M1H6NT5B7Y90
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I
72200Q257
43664.450000
NS
USD
386430.360000
1.2882723
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
J3CR7RQMQGPILZT8TV36
PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
72201P175
20917.770000
NS
USD
235534.100000
0.7852180
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
276383.640000
PA
USD
2725142.680000
9.0850157
Long
STIV
RF
US
N
1
N
N
N
PIMCO FUNDS
O7M5VNOD7AVYOESOBU56
PIMCO DYNAMIC BOND FUND PIMCO DYNAMIC BOND INST
72201M487
452510.760000
NS
USD
4905216.670000
16.3528943
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
OZ5WCS502FZE6NVLXP08
PIMCO CREDIT OPPORTUNITIES BON PIMCO CRDT OPPRT BND INST
72201W394
728644.580000
NS
USD
7279159.340000
24.2670878
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BOUGHT BRL/SOLD USD
000000000
1.000000
NC
-9275.160000
-0.0309213
N/A
DFE
BR
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
366748.660000
USD
2012093.200000
BRL
2021-04-05
-9275.160000
N
N
N
N/A
N/A
BOUGHT CAD/SOLD USD
000000000
1.000000
NC
629.370000
0.0020982
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
170229.110000
USD
214712.000000
CAD
2021-04-07
629.370000
N
N
N
N/A
N/A
BOUGHT HUF/SOLD USD
000000000
1.000000
NC
-195.770000
-0.0006527
N/A
DFE
HU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
5524.650000
USD
1646000.000000
HUF
2021-04-19
-195.770000
N
N
N
N/A
N/A
BOUGHT HUF/SOLD USD
000000000
1.000000
NC
-132.290000
-0.0004410
N/A
DFE
HU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
5480.120000
USD
1651852.000000
HUF
2021-04-19
-132.290000
N
N
N
N/A
N/A
BOUGHT ILS/SOLD USD
000000000
1.000000
NC
-165.030000
-0.0005502
N/A
DFE
IL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
14156.710000
USD
46756.180000
ILS
2021-05-13
-165.030000
N
N
N
N/A
N/A
BOUGHT NOK/SOLD USD
000000000
1.000000
NC
-2159.680000
-0.0071999
N/A
DFE
NO
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
243007.980000
USD
2060000.000000
NOK
2021-05-14
-2159.680000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-3783.980000
-0.0126149
N/A
DFE
PL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
77620.430000
USD
291772.870000
PLN
2021-04-19
-3783.980000
N
N
N
N/A
N/A
SOLD BRL/BOUGHT USD
000000000
1.000000
NC
-5253.590000
-0.0175143
N/A
DFE
BR
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2012093.200000
BRL
352219.910000
USD
2021-04-05
-5253.590000
N
N
N
N/A
N/A
SOLD CAD/BOUGHT USD
000000000
1.000000
NC
-31.150000
-0.0001038
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
87671.000000
CAD
69733.620000
USD
2021-04-07
-31.150000
N
N
N
N/A
N/A
SOLD CAD/BOUGHT USD
000000000
1.000000
NC
11.010000
0.0000367
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
127041.000000
CAD
101104.720000
USD
2021-04-07
11.010000
N
N
N
N/A
N/A
SOLD HUF/BOUGHT USD
000000000
1.000000
NC
424.290000
0.0014145
N/A
DFE
HU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3297852.000000
HUF
11101.000000
USD
2021-04-19
424.290000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
278.320000
0.0009279
N/A
DFE
IL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
46756.180000
ILS
14270.000000
USD
2021-05-13
278.320000
N
N
N
N/A
N/A
SOLD NOK/BOUGHT USD
000000000
1.000000
NC
2518.620000
0.0083965
N/A
DFE
NO
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2060000.000000
NOK
243366.920000
USD
2021-05-14
2518.620000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
3707.550000
0.0123601
N/A
DFE
PL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
291772.870000
PLN
77544.000000
USD
2021-04-19
3707.550000
N
N
N
N/A
N/A
BOUGHT ILS/SOLD USD
000000000
1.000000
NC
-42.380000
-0.0001413
N/A
DFE
IL
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
3633.350000
USD
12000.000000
ILS
2021-05-13
-42.380000
N
N
N
N/A
N/A
SOLD ILS/BOUGHT USD
000000000
1.000000
NC
84.950000
0.0002832
N/A
DFE
IL
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
12000.000000
ILS
3675.920000
USD
2021-05-13
84.950000
N
N
N
N/A
N/A
BOUGHT CAD/SOLD USD
000000000
1.000000
NC
1052.860000
0.0035100
N/A
DFE
CA
N
2
BNP Paribas S.A.
N/A
285476.800000
USD
360072.000000
CAD
2021-04-07
1052.860000
N
N
N
N/A
N/A
BOUGHT HUF/SOLD USD
000000000
1.000000
NC
-1840.600000
-0.0061361
N/A
DFE
HU
N
2
BNP Paribas S.A.
N/A
76427.270000
USD
23038549.000000
HUF
2021-04-19
-1840.600000
N
N
N
N/A
N/A
BOUGHT PLN/SOLD USD
000000000
1.000000
NC
-1650.580000
-0.0055027
N/A
DFE
PL
N
2
BNP Paribas S.A.
N/A
33901.670000
USD
127443.740000
PLN
2021-04-19
-1650.580000
N
N
N
N/A
N/A
SOLD CAD/BOUGHT USD
000000000
1.000000
NC
2048.600000
0.0068296
N/A
DFE
CA
N
2
BNP Paribas S.A.
N/A
360072.000000
CAD
288578.260000
USD
2021-04-07
2048.600000
N
N
N
N/A
N/A
SOLD HUF/BOUGHT USD
000000000
1.000000
NC
3288.330000
0.0109626
N/A
DFE
HU
N
2
BNP Paribas S.A.
N/A
23038549.000000
HUF
77875.000000
USD
2021-04-19
3288.330000
N
N
N
N/A
N/A
SOLD PLN/BOUGHT USD
000000000
1.000000
NC
1881.910000
0.0062739
N/A
DFE
PL
N
2
BNP Paribas S.A.
N/A
127443.740000
PLN
34133.000000
USD
2021-04-19
1881.910000
N
N
N
N/A
N/A
BOUGHT BRL/SOLD USD
000000000
1.000000
NC
2711.940000
0.0090410
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
190212.120000
USD
1085902.000000
BRL
2021-04-05
2711.940000
N
N
N
N/A
N/A
SOLD BRL/BOUGHT USD
000000000
1.000000
NC
7032.120000
0.0234435
N/A
DFE
BR
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1085902.000000
BRL
199956.180000
USD
2021-04-05
7032.120000
N
N
N
2021-05-05
PIMCO Funds
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer