N-MFP2 0000810893 XXXXXXXX 2020-09-30 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 6 62 1338594819.55 1286896599.39 1332934620.39 1348684768.08 1338594819.55 1286896599.39 1332934620.39 1350484768.08 0.00 0.8108 0.8047 0.8101 0.8110 0.8108 0.8047 0.8101 0.8121 0.0000 921.07 1716622684.49 1715977179.21 164158.38 884567.88 1715903196.06 1715903203.2610 1.0000 0.0016 1.0004 1.0004 1.0004 1.0004 0.0000 C000072053 10000.00 63590077.43 63589854.2960 1.0004 1.0004 1.0003 1.0003 0.0000 408569.54 3273672.88 1927059.35 1594840.41 10354348.83 2756854.90 1192378.28 2944728.24 0.00 0.00 13488909.22 12091102.00 0.0000 Y PIMCO waived $492.99 in Admin Fees. C000072055 1000000.00 285232608.23 285232629.3800 1.0004 1.0005 1.0004 1.0003 0.0000 49036154.13 38421298.18 16985869.79 72992627.32 84861889.00 35720248.33 238942497.50 204285946.00 0.00 0.00 418998948.54 420243505.92 0.0000 Y PIMCO waived $2,309.59 in Admin Fees. C000072056 1000000.00 22717294.41 22717258.7030 1.0004 1.0004 1.0004 1.0004 0.0000 270658.27 718104.88 158165.09 3934274.20 553204.88 142815.10 208620.60 1870417.76 0.00 0.00 993053.57 6366141.91 0.0000 Y PIMCO waived $2,121.69 in Admin Fees. C000075263 1000.00 762019214.64 762018503.9950 1.0004 1.0004 1.0004 1.0004 0.0000 2794192.32 11198805.74 2186349.67 5882940.21 2865699.13 14452529.13 7344408.00 17793354.97 0.00 0.00 14856698.97 49984569.07 0.0000 Y PIMCO waived $99,660.42 in Admin Fees. C000075264 1000.00 52680497.23 52680670.9260 1.0004 1.0004 1.0004 1.0004 0.0000 133135.02 1364923.67 208151.98 1076532.92 85307.89 1466319.00 310124.83 927897.04 0.00 0.00 1370168.03 4388862.69 0.0000 Y PIMCO waived $6,864.45 in Admin Fees. C000169180 10000.00 529663504.12 529664285.9610 1.0004 1.0003 1.0003 1.0003 0.0000 30938481.84 32993595.88 45395537.29 32860804.99 27900465.85 26087293.67 34353193.97 36994457.10 0.00 0.00 235447605.50 137885337.58 0.0000 Y PIMCO waived $3,417.98 in Admin Fees. Federal Home Loan Banks Federal Home Loan Banks 0.155000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-10-01 2021-09-10 2021-09-10 N N N 0.0011 12005118.24 12005118.24 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJH44 2549001DPIFGXC1TOL40 US3130AJH441 U.S. Government Agency Debt Y 2020-10-01 2020-10-08 2020-10-08 N N N 0.0007 55001163.80 55001163.80 0.0321 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.340000% 3130AJHP7 2549001DPIFGXC1TOL40 US3130AJHP73 U.S. Government Agency Debt Y 2020-10-01 2021-07-14 2021-07-14 N N N 0.0010 100191632.00 100191632.00 0.0584 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2020-10-01 2021-06-04 2021-06-04 N N N 0.0010 130083675.80 130083675.80 0.0758 N N N N Federal National Mortgage Assoc., U.S. Government Guaranteed Note Federal National Mortgage Assoc., U.S. Government Guaranteed Note 0.410000% 3135G03N1 B1V7KEBTPIMZEU4LTD58 US3135G03N14 U.S. Government Agency Debt Y 2020-10-01 2022-01-21 2022-01-21 N N N 0.0012 15056918.55 15056918.55 0.0088 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.110000% 0001168163 46699D001_0.11_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2044-11-15 3.000000 142858000.00 192540703.66 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0011 190000000.00 190000000.00 0.1107 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.110000% 549300LBOHZ4QSIWU288 0000083246 643996002_0.11_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2024-11-30 1.500000 80980500.00 85671829.86 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0011 83100000.00 83100000.00 0.0484 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.110000% 549300LBOHZ4QSIWU288 0000083246 643996002_0.11_1002 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2022-09-30 1.875000 1778800.00 1840733.39 U.S. Treasuries (including strips) Y 2020-10-02 2020-10-02 2020-10-01 N N N 0.0011 1800000.00 1800000.00 0.0010 N N Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 549300H47WTHXPU08X20 0000093748 85748R009_0.00_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Inflation Protected Securities 2021-04-15 0.125000 2709600.00 2975349.76 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0000 2917000.00 2917000.00 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0009 118979175.00 118979175.00 0.0693 N Y Y N United States Cash Management Bill United States Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 59999520.60 59999520.60 0.0350 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.254000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-10-06 2022-01-31 2022-01-31 N N N 0.0012 50088480.50 50088480.50 0.0292 N Y Y N Natixis S.A. Natixis S.A. 0.110000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_0.11_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2048-05-15 3.125000 72388700.00 101514332.00 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0011 100000000.00 100000000.00 0.0583 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.110000% 1VUV7VQFKUOQSJ21A208 0001330437 923TQF000_0.11_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2040-05-15 4.375000 151719000.00 240711931.11 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0011 237200000.00 237200000.00 0.1382 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 0.110000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_0.11_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2028-11-15 3.125000 83391000.00 101444414.08 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0011 99600000.00 99600000.00 0.0580 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 0.100000% 549300LCO2FLSSVFFR64 0000050916 973MCJ001_0.10_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2027-11-15 2.250000 46000000.00 52110393.50 U.S. Treasuries (including strips) U.S. Treasury Notes 2029-02-15 2.625000 31000000.00 36310961.41 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-02-15 2.750000 54000000.00 58878800.80 U.S. Treasuries (including strips) U.S. Treasury Notes 2024-04-30 2.000000 49000000.00 52575967.29 U.S. Treasuries (including strips) U.S. Treasury Notes 2021-10-31 1.500000 45425000.00 46377342.64 U.S. Treasuries (including strips) U.S. Treasury Notes 2025-08-31 2.750000 21013000.00 23601275.65 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-05-31 1.875000 35000000.00 36234982.69 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0010 300000000.00 300000000.00 0.1748 N Y Y N Societe Generale Societe Generale 0.100000% O2RNE8IBXP4R0TD8PU41 0000865845 988FSF000_0.10_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 2022-03-31 0.375000 101663000.00 102025427.80 U.S. Treasuries (including strips) U.S. Treasury Notes 2022-06-30 0.125000 61818000.00 61827869.08 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0010 160600000.00 160600000.00 0.0936 N Y Y N PIMCO Funds 2020-10-07 /s/ Jason Nagler Jason Nagler Assistant Treasurer