N-MFP2 0000810893 XXXXXXXX 2023-01-31 0000810893 549300XUGLULJEQL0159 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 5 5 1503649124.29 1360086499.14 1370697365.54 1370384751.72 1503649124.29 1360086499.14 1370697365.54 1370384751.72 0.00 0.9996 0.9995 0.9996 0.9996 0.9996 0.9995 0.9996 0.9996 0.0000 5.31 1479963602.85 1479954240.97 168877.41 4820072.49 1475312413.08 1475385767.4110 1.0000 0.0436 1.0000 0.9999 0.9999 0.9999 0.0000 C000072053 10000.00 37574161.34 37577166.5450 0.9999 0.9999 0.9999 0.9999 0.0000 1095997.74 3054444.39 1490633.59 2140706.81 617496.50 1542688.78 789113.58 2981283.07 0.00 0.00 4296558.09 9962435.91 0.0418 Y PIMCO recouped $157.13 in Admin Fee Waivers. C000072055 1000000.00 298675743.86 298683186.4400 1.0000 1.0000 1.0000 1.0000 0.0000 80434486.46 30905382.00 29176549.19 22904817.62 21497343.36 16759007.57 17410720.00 21021610.40 0.00 0.00 510241928.98 352600605.59 0.0418 Y PIMCO recouped $772.97 in Admin Fee Waivers. C000072056 1000000.00 7328736.91 7328802.6700 1.0000 1.0000 1.0000 1.0000 0.0000 24489.78 2340.12 212515.76 238427.60 276014.31 8013.26 786484.72 372.87 0.00 0.00 1302504.57 249153.85 0.0408 Y PIMCO recouped $25.80 in Admin Fee Waivers. C000075263 1000.00 616200825.40 616233754.9390 0.9999 0.9999 0.9999 0.9999 0.0000 22881254.54 8415967.61 15709364.76 15218793.51 13365429.48 8204431.54 26924960.08 22967322.23 0.00 0.00 87583842.70 61743833.45 0.0403 Y PIMCO recouped $2,361.04 in Admin Fee Waivers. C000075264 1000.00 35977282.96 35979678.5720 0.9999 0.9999 0.9999 0.9999 0.0000 724960.11 812172.58 53525.34 1612714.95 184610.00 997073.40 200624.82 1309158.48 0.00 0.00 1192413.32 4757552.78 0.0403 Y PIMCO recouped $147.33 in Admin Fee Waivers. C000169180 10000.00 479555662.61 479583178.2450 1.0000 0.9999 0.9999 0.9999 0.0000 157219730.85 83054977.01 21901386.44 170887125.47 20448876.79 19368696.18 22386649.72 21677033.84 0.00 0.00 235500254.91 302170483.45 0.0418 Y PIMCO recouped $2,004.41 in Admin Fee Waivers. Bank of America Securities LLC Bank of America Securities LLC 4.340000% B4TYDEB6GKMZO031MB27 0001102113 060990009_4.34_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note/Bond 2029-06-30 3.250000 260206000.00 255912061.71 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 250000000.00 250000000.00 0.1695 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.340000% 0001168163 46699D001_4.34_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2051-05-15 2.375000 79471000.00 61968771.94 U.S. Treasuries (including strips) U.S. Treasury Bonds 2051-08-15 2.000000 128325000.00 92208638.91 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 150000000.00 150000000.00 0.1017 N Y Y N Paribas Repo Paribas Repo 4.340000% R0MUWSFPU8MPRO8K5P83 69999A006_4.34_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2025-08-15 2.000000 53195700.00 51148957.59 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2024-05-15 2.500000 208769600.00 204389520.69 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 250000000.00 250000000.00 0.1695 N Y Y N Citigroup Repo Citigroup Repo 4.320000% 82VOJDD5PTRDMVVMGV31 795991009_4.32_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2025-05-15 2.125000 213088000.00 205078183.19 U.S. Treasuries (including strips) U.S. Treasury Note/Bond 2025-10-31 0.250000 13753000.00 12460670.34 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0432 212200000.00 212200000.00 0.1438 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.900000% 549300H47WTHXPU08X20 85748R009_1.90_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Floating Rate Notes 2023-07-31 4.678000 21977900.00 21984141.72 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0190 21553000.00 21553000.00 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YV5 254900HROIFWPRGM1V77 US912796YV58 U.S. Treasury Debt Y 2023-04-27 2023-04-27 2023-04-27 N N N 0.0460 64310602.85 64310602.85 0.0436 N Y Y N Natixis SA Natixis SA 4.330000% KX1WK48MPD4Y2NCUIZ63 0001503859 922URB006_4.33_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2046-08-15 2.250000 207483900.00 160707526.42 U.S. Treasuries (including strips) U.S. Treasury Note/Bond 2025-01-31 4.125000 23581000.00 23538628.01 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0433 180000000.00 180000000.00 0.1220 N Y Y N Standard Chartered Bank Standard Chartered Bank 4.340000% RILFO74KP1CM8P6PCT96 0000861350 924XRY008_4.34_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2050-11-15 1.625000 27635400.00 17982047.56 U.S. Treasuries (including strips) U.S. Treasury Bonds 2041-05-15 2.250000 50000000.00 40139863.94 U.S. Treasuries (including strips) U.S. Treasury Bonds 2051-08-15 2.000000 150000000.00 107783330.40 U.S. Treasuries (including strips) U.S. Treasury Bonds 2042-05-15 3.250000 100000000.00 93512776.20 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 250000000.00 250000000.00 0.1695 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.300000% 254900Y8NKGV541U8Q32 937ZAB006_4.30_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bonds 2040-08-15 3.875000 5200.00 5427.92 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2024-05-15 0.250000 10548100.00 9977624.66 U.S. Treasuries (including strips) U.S. Treasury Notes 254900HROIFWPRGM1V77 2032-02-15 1.875000 11335000.00 10019343.53 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 20000000.00 20000000.00 0.0136 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 4.280000% L3I9ZG2KFGXZ61BMYR72 0001041839 973MCH005_4.28_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Notes 254900HROIFWPRGM1V77 2028-01-31 0.750000 96197000.00 83714049.99 U.S. Treasuries (including strips) Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0428 81900000.00 81900000.00 0.0555 N Y Y N PIMCO Funds 2023-02-07 /s/ Bijal Parikh Bijal Parikh Treasurer