N-MFP2 0000810893 XXXXXXXX 2018-08-31 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 7 7 866179703.82 839112729.55 825481821.75 816308412.56 941795949.73 866179703.82 839112729.55 825481821.75 816308412.56 941795949.73 0.9998 0.9996 0.9965 0.9998 0.9998 0.9998 0.9996 0.9965 0.9998 0.9998 777.05 941795172.68 941794442.87 203611.81 1597636.63 940401924.91 940401928.9020 1.0000 0.0206 1.0000 1.0000 1.0000 1.0000 1.0000 C000072053 10000.00 70806747.16 70806524.0070 1.0000 1.0000 1.0000 1.0000 1.0000 27079440.96 649977.17 564536.18 8777165.12 15219349.94 44209104.34 2580587.66 14391307.67 1443015.74 14860717.88 45348834.46 82562632.11 0.0188 N C000072055 1000000.00 436095174.47 436095195.6200 1.0000 1.0000 1.0000 1.0000 1.0000 153386732.34 160508080.20 92047460.78 121035668.58 129967584.56 110231520.49 70525969.00 65234431.50 296569417.31 159804744.82 698429870.99 566591983.66 0.0188 Y PIMCO waived $5.86 in Director's Fees and recouped $1,445.60 in Management Fee Waivers C000072056 1000000.00 6560459.56 6560423.8420 1.0000 1.0000 1.0000 1.0000 1.0000 15627.76 1221.73 35400.09 42221.56 6584.30 16349.21 5126.49 64812.44 107199.14 5475.48 167922.36 130080.12 0.0178 Y PIMCO waived $0.12 in Director's Fees and recouped $29.80 in Management Fee Waivers C000075263 1000.00 210772886.29 210772175.2420 1.0000 1.0000 1.0000 1.0000 1.0000 6525864.32 2595390.53 11812215.98 4169513.60 7063838.85 7300868.11 5252086.96 6899234.25 18317657.27 8229849.81 47777176.15 28239140.01 0.0173 Y PIMCO waived $3.78 in Director's Fees and recouped $916.98 in Management Fee Waivers C000075264 1000.00 37252695.76 37252869.0500 1.0000 1.0000 1.0000 1.0000 1.0000 653351.85 216986.06 248408.05 551651.86 139218.44 472037.68 1825224.69 441911.56 271663.98 583971.82 2972200.45 2201035.28 0.0173 Y PIMCO waived $0.69 in Director's Fees and recouped $167.56 in Management Fee Waivers C000169180 10000.00 178913961.67 178914741.1410 1.0000 1.0000 1.0000 1.0000 1.0000 5307009.50 7239011.00 8678246.24 5827062.04 2489820.02 6788791.68 4987753.99 7639280.45 4708448.40 12773022.48 24826084.76 37480625.98 0.0188 N Bank of America Securities LLC Bank of America Securities LLC 1.960000% B4TYDEB6GKMZO031MB27 0001102113 060990009_1.96_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2021-08-15 2.125000 9329000.00 9186743.85 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 9000000.00 9000000.00 0.0096 N Y Y N Fixed Income Clearing Corporation Fixed Income Clearing Corporation 1.500000% 571474TGEMMWANRLN572 0000093748 85748R009_1.50_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2020-05-15 8.750000 710000.00 801077.38 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0150 780000.00 780000.00 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PD5 254900HROIFWPRGM1V77 US912796PD51 U.S. Treasury Debt Y 2018-11-08 2018-11-08 2018-11-08 N N N 0.0207 9166196.35 9166196.35 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QJ1 254900HROIFWPRGM1V77 US912796QJ13 U.S. Treasury Debt Y 2018-11-15 2018-11-15 2018-11-15 N N N 0.0207 7768332.00 7768332.00 0.0083 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y 2018-11-23 2018-11-23 2018-11-23 N N N 0.0209 26080644.33 26080644.33 0.0277 N Y Y N Natixis S.A. Natixis S.A. 2.040000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_2.04_0904 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 194734700.00 187420904.26 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0204 185000000.00 185000000.00 0.1967 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.050000% 1VUV7VQFKUOQSJ21A208 0001330437 923TQF000_2.05_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-03-31 2.125000 193538000.00 188770587.50 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0205 185000000.00 185000000.00 0.1967 N Y Y N Standard Chartered Bank Standard Chartered Bank 2.050000% 0000861350 924XRY008_2.05_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2044-08-15 3.125000 150000000.00 153017323.92 U.S. Treasuries (including strips) U.S. Treasury Bonds 2025-03-31 2.625000 1796600.00 1798090.92 U.S. Treasuries (including strips) U.S. Treasury Bonds 2027-02-15 2.250000 28000000.00 26776759.36 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0205 178900000.00 178900000.00 0.1902 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.050000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_2.05_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2023-04-30 2.750000 120801000.00 121986441.46 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0205 119500000.00 119500000.00 0.1271 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 2.040000% 549300LCO2FLSSVFFR64 0000050916 973MCJ001_2.04_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2027-08-15 2.250000 27372000.00 26087449.90 U.S. Treasuries (including strips) U.S. Treasury Bonds 2025-01-31 2.500000 17939000.00 17662663.87 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0204 42900000.00 42900000.00 0.0456 N Y Y N Societe Generale S.A. Societe Generale S.A. 2.050000% O2RNE8IBXP4R0TD8PU41 0001145665 988FSF000_2.05_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2045-11-15 3.000000 179845000.00 180719485.01 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0205 177700000.00 177700000.00 0.1890 N Y Y N PIMCO Funds 2018-09-10 /s/ Trent Walker Trent Walker Treasurer