N-MFP2 0000810893 XXXXXXXX 2018-01-31 0000810893 2W10Q6XRQEMUPU14NF74 S000024337 6 N N 033-12113 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 PricewaterhouseCoopers LLP Kansas City MO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 3 5 877285768.20 784236604.79 745158415.13 721686242.01 877285768.20 784236604.79 745158415.13 721686242.01 0.00 0.9999 0.9997 0.9999 0.9999 0.9999 0.9997 0.9999 0.9999 0.0000 23.67 687150592.89 687146286.17 22115.92 920029.80 686252702.68 686252705.2720 1.0000 0.0144 1.0000 1.0000 1.0000 1.0000 0.0000 C000072053 10000.00 60038252.54 60038025.6930 1.0000 1.0000 1.0000 1.0000 0.0000 31114473.79 11812573.40 23047575.77 12246638.14 1195532.28 29162375.48 3445111.34 17037580.98 0.00 0.00 61592106.76 82162998.00 0.0125 N C000072055 1000000.00 309245123.44 309245150.1800 1.0000 1.0000 1.0000 1.0000 0.0000 98287653.58 20723408.22 38434699.05 120470702.30 7101662.00 10155806.04 52787154.93 63341483.75 0.00 0.00 227572600.17 288929515.42 0.0125 Y PIMCO recouped $1,590.69 in Management Fee Waivers C000072056 1000000.00 4344590.02 4344559.1320 1.0000 1.0000 1.0000 1.0000 0.0000 11684.05 12249.63 2582.22 7332.89 42385.18 5433.14 7115.62 2757.80 0.00 0.00 66637.75 52039.27 0.0115 Y PIMCO recouped $18.07 in Management Fee Waivers C000075263 1000.00 122303925.87 122303207.3250 1.0000 1.0000 1.0000 1.0000 0.0000 3618649.52 1853771.28 547700.98 2853283.49 6099028.32 8216434.30 5052109.87 1331728.42 0.00 0.00 17244154.25 18678953.12 0.0110 Y PIMCO recouped $514.34 in Management Fee Waivers C000075264 1000.00 32472896.22 32473068.7560 1.0000 1.0000 1.0000 1.0000 0.0000 282010.91 1059267.74 440587.28 913151.08 135939.63 519693.31 12738.74 683941.33 0.00 0.00 1256637.93 3507967.45 0.0110 Y PIMCO recouped $139.00 in Management Fee Waivers C000169180 10000.00 157847914.58 157848694.1860 1.0000 1.0000 1.0000 1.0000 0.0000 10769182.11 20648029.06 7970719.91 23073943.59 763856.43 6621121.96 7806957.71 17243422.36 0.00 0.00 51216004.70 70673342.06 0.0126 N Bank of America Securities LLC Bank of America Securities LLC 1.500000% B4TYDEB6GKMZO031MB27 0001102113 060990009_1.50_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2042-11-15 2.750000 13263000.00 12879616.41 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-08-15 2.375000 132203000.00 130067612.19 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0150 141900000.00 141900000.00 0.2068 N Y Y N Fixed Income Clearing Corporation Fixed Income Clearing Corporation 1.000000% 571474TGEMMWANRLN572 0000093748 85748R009_1.00_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2018-06-30 2.375000 3640000.00 3659080.88 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0100 3586000.00 3586000.00 0.0052 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.490000% PT3QB789TSUIDF371261 0000947263 891999005_1.49_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-01-31 2.250000 14665000.00 14371700.00 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0149 14100000.00 14100000.00 0.0205 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010000% 912796NR6 US912796NR65 U.S. Treasury Debt Y 2018-02-08 2018-02-08 2018-02-08 N N N 0.0122 3499181.63 3499181.63 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010000% 912796NS4 US912796NS49 U.S. Treasury Debt Y 2018-02-15 2018-02-15 2018-02-15 N N N 0.0122 11294710.14 11294710.14 0.0165 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010000% 912796NT2 US912796NT22 U.S. Treasury Debt Y 2018-02-22 2018-02-22 2018-02-22 N N N 0.0121 30578758.40 30578758.40 0.0446 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.010000% 912796PB9 US912796PB95 U.S. Treasury Debt Y 2018-04-19 2018-04-19 2018-04-19 N N N 0.0140 3988236.12 3988236.12 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.495200% 9128282M1 US9128282M19 U.S. Treasury Debt Y 2018-02-01 2019-07-31 2019-07-31 N N N 0.0139 2503706.60 2503706.60 0.0036 N Y Y N Natixis S.A. Natixis S.A. 1.150000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_1.15_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-11-15 2.250000 6254200.00 6095524.13 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0115 6000000.00 6000000.00 0.0087 N Y Y N Natixis S.A. Natixis S.A. 1.490000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_1.49_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2042-11-15 2.750000 148272700.00 143986692.27 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0149 141900000.00 141900000.00 0.2068 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 1.500000% 1VUV7VQFKUOQSJ21A208 0001330437 923TQF000_1.50_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2018-11-15 3.750000 119701000.00 121454432.92 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0150 120000000.00 120000000.00 0.1749 N Y Y N Standard Chartered Bank Standard Chartered Bank 1.500000% 0000861350 924XRY008_1.50_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2045-05-15 3.000000 100000000.00 101273438.00 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-11-15 2.250000 36200000.00 35070870.96 U.S. Treasuries (including strips) U.S. Treasury Bonds 2045-11-15 3.000000 2304000.00 2332710.01 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0150 136800000.00 136800000.00 0.1993 N Y Y N Societe Generale S.A. Societe Generale S.A. 1.500000% O2RNE8IBXP4R0TD8PU41 0001145665 988FSF000_1.50_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-05-15 2.500000 72575000.00 72040609.95 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0150 71000000.00 71000000.00 0.1035 N Y Y N PIMCO Funds 2018-02-07 /s/ Trent Walker Trent Walker Treasurer