N-MFP2 0000810893 XXXXXXXX 2022-02-28 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 Government/Agency N 21 38 1093308998.99 1106494250.90 1077637527.43 1089093242.32 1093308998.99 1106494250.90 1077637527.43 1089093242.32 0.00 0.8634 0.8648 0.8617 0.8630 0.8634 0.8648 0.8617 0.8630 0.0000 0.00 1263834898.49 1264126277.73 1817462.17 108370.80 1265543989.86 1265550481.2130 1.0000 0.0008 0.9998 0.9997 0.9998 0.9998 0.0000 C000072053 10000.00 74271753.81 74273518.1730 0.9998 0.9997 0.9997 0.9997 0.0000 1973691.20 1902480.93 588646.87 2842049.77 401972.24 2468076.60 2962215.85 3356607.41 0.00 0.00 4044337.96 11700160.99 0.0000 Y PIMCO waived $3,573.91 in Admin Fees and $2,930.43 in Advisory Fees. C000072055 1000000.00 241408273.54 241409415.4500 0.9998 0.9997 0.9998 0.9998 0.0000 11852148.49 12414553.82 7399669.00 3305397.38 277783205.40 287852256.00 44382077.00 53169873.00 0.00 0.00 353333032.81 367087725.44 0.0000 Y PIMCO waived $11,329.84 in Admin Fees and $9,293.59 in Advisory Fees. C000072056 1000000.00 13838789.42 13838801.0440 0.9998 0.9997 0.9998 0.9998 0.0000 329197.59 525403.21 251800.27 30397.96 377873.40 272195.52 167516.75 47332.89 0.00 0.00 1127049.12 875329.58 0.0000 Y PIMCO waived $1,674.06 in Admin Fees and $513.54 in Advisory Fees. C000075263 1000.00 450931986.65 450933187.6450 0.9998 0.9997 0.9998 0.9998 0.0000 3557857.19 6405475.40 2719017.57 3686029.09 11763900.00 6863562.18 5229287.79 3212171.81 0.00 0.00 24930815.34 17630948.35 0.0000 Y PIMCO waived $71,735.88 in Admin Fees and $16,802.80 in Advisory Fees. C000075264 1000.00 27172967.06 27173262.3900 0.9998 0.9997 0.9998 0.9997 0.0000 642613.77 1056253.04 341978.82 928055.29 947753.56 158994.42 1013239.85 528730.65 0.00 0.00 2796586.11 2683533.40 0.0000 Y PIMCO waived $4,225.91 in Admin Fees and $988.52 in Advisory Fees. C000169180 10000.00 457920219.38 457922296.5110 0.9998 0.9997 0.9998 0.9998 0.0000 17553949.13 21428494.10 15232195.68 27481706.58 35815688.07 33365863.36 39767818.43 21763866.82 0.00 0.00 107924871.62 110278948.77 0.0000 Y PIMCO waived $20,654.45 in Admin Fees and $16,910.43 in Advisory Fees. Bank of America Securities LLC Bank of America Securities LLC 0.050000% B4TYDEB6GKMZO031MB27 0001102113 060990009_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note/Bond 2026-08-31 0.750000 106948000.00 102354757.77 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 100000000.00 100000000.00 0.0790 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 U.S. Government Agency Debt Y 2022-03-01 2022-10-05 2022-10-05 N N N 0.0014 100051415.00 100051415.00 0.0791 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.070000% 0001168163 46699D001_0.07_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2026-05-31 0.750000 318967000.00 306582110.84 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 300000000.00 300000000.00 0.2371 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Floating Rate Note 2022-04-30 0.474000 6270000.00 6271003.20 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0000 6148000.00 6148000.00 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796N39 254900HROIFWPRGM1V77 US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 46997405.13 46997405.13 0.0371 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0009 44995953.15 44995953.15 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0002 34999838.30 34999838.30 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0012 24996427.00 24996427.00 0.0198 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.125000% 91282CAX9 254900HROIFWPRGM1V77 US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0092 56661450.78 56661450.78 0.0448 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125000% 91282CBD2 254900HROIFWPRGM1V77 US91282CBD20 U.S. Treasury Debt Y 2022-12-31 2022-12-31 2022-12-31 N N N 0.0100 15884409.12 15884409.12 0.0126 N N N N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.060000% 1VUV7VQFKUOQSJ21A208 923TQF000_0.06_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2028-07-31 1.000000 271809000.00 258547783.42 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 252300000.00 252300000.00 0.1994 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 254900Y8NKGV541U8Q32 937ZAB006_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note/Bond 2024-05-15 0.250000 461400.00 449230.24 U.S. Treasuries (including strips) U.S. Treasury Note/Bond 2024-04-15 0.375000 50500000.00 49508293.70 U.S. Treasuries (including strips) U.S. Treasury Bonds 2049-11-15 2.375000 10800.00 11255.45 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 50000000.00 50000000.00 0.0395 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 0.060000% 549300LCO2FLSSVFFR64 0000050916 973MCJ001_0.06_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2022-04-30 1.750000 23000000.00 23188451.78 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2027-10-31 0.500000 63000000.00 58756813.85 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2028-01-31 0.750000 25000000.00 23545294.34 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2023-05-31 0.125000 29199000.00 28812341.18 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2024-12-31 1.750000 16000000.00 16106408.80 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2023-09-30 1.375000 17000000.00 17106242.61 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2026-02-15 1.625000 6018000.00 5995923.48 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2024-04-30 2.250000 22000000.00 22510924.04 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2026-03-31 2.250000 22000000.00 22645843.96 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2028-09-30 1.250000 18000000.00 17449893.26 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 230800000.00 230800000.00 0.1824 N Y Y N PIMCO Funds 2022-03-07 /s/ Jason Nagler Jason Nagler Deputy Treasurer