0001145549-24-042629.txt : 20240708 0001145549-24-042629.hdr.sgml : 20240708 20240708105834 ACCESSION NUMBER: 0001145549-24-042629 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO FUNDS CENTRAL INDEX KEY: 0000810893 ORGANIZATION NAME: IRS NUMBER: 952632339 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05028 FILM NUMBER: 241103737 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0000810893 S000024337 PIMCO Government Money Market Fund C000072053 Administrative Class PGOXX C000072055 Class M PGFXX C000072056 I-2 PGPXX C000075263 Class A AMAXX C000075264 Class C AMGXX C000169180 Institutional Class PGYXX N-MFP3 1 primary_doc.xml N-MFP3 0000810893 XXXXXXXX 2024-06-30 PIMCO Funds 0000810893 5493003B5Y5GR0Y25Y76 PIMCO Government Money Market Fund 549300XUGLULJEQL0159 S000024337 6 N N 033-12113 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 PricewaterhouseCoopers LLP Kansas City MO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC SS&C Global Investor & Distribution Solutions 0000275143 084-00896 N N N Government N Y 5 5 2981842826.00 2981842826.00 0.9999 0.9999 2024-06-03 2996068299.97 2996068299.97 0.9999 0.9999 2024-06-04 2826326743.66 2826326743.66 0.9999 0.9999 2024-06-05 2885107357.26 2885107357.26 0.9999 0.9999 2024-06-06 2865056445.93 2865056445.93 0.9996 0.9996 2024-06-07 2917201515.48 2917201515.48 0.9999 0.9999 2024-06-10 2908593396.78 2908593396.78 0.9998 0.9998 2024-06-11 2996978091.81 2996978091.81 0.9998 0.9998 2024-06-12 2984219317.30 2984219317.30 0.9998 0.9998 2024-06-13 3047328276.91 3047328276.91 0.9995 0.9995 2024-06-14 3112652626.97 3112652626.97 0.9998 0.9998 2024-06-17 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HSBC Securities (USA), Inc. 5.400000% 643996002 549300LBOHZ4QSIWU288 0000083246 643996002_5.40_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 91282CJX0 2031-01-31 4.000000 0.00 77000000.00 76735246.24 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CKT7 2029-05-31 4.500000 0.00 193404400.00 195438761.67 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CBW0 2026-04-30 0.750000 0.00 1969900.00 1834877.71 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CGJ4 2030-01-31 3.500000 0.00 111000000.00 107922483.66 U.S. Treasuries (including strips) U.S. Treasury Bonds 912810UA4 2054-05-15 4.625000 0.00 127909000.00 130421126.46 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0540 500000000.00 500000000.00 0.1309 N Y Y N Paribas Repo Paribas Repo 5.340000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_5.34_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 91282CAL5 2027-09-30 0.375000 0.00 116027000.00 101852704.02 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0534 100000000.00 100000000.00 0.0262 N Y Y N Paribas Repo Paribas Repo 5.430000% 69999A006 R0MUWSFPU8MPRO8K5P83 69999A006_5.43_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 9128283F5 2027-11-15 2.250000 0.00 327885200.00 305976256.19 U.S. Treasuries (including strips) U.S. Treasury Notes 912828YD6 2026-08-31 1.375000 0.00 163423300.00 153124691.72 U.S. Treasuries (including strips) U.S. Treasury Notes 912828ZN3 2027-04-30 0.500000 0.00 342207800.00 306167299.38 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0543 750000000.00 750000000.00 0.1963 N Y Y N Citigroup Repo Citigroup Repo 5.270000% 795991009 82VOJDD5PTRDMVVMGV31 795991009_5.27_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 91282CJL6 2025-11-30 4.875000 0.00 11227000.00 11259183.50 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0527 11000000.00 11000000.00 0.0029 N Y Y N Citigroup Repo Citigroup Repo 5.300000% 795991009 82VOJDD5PTRDMVVMGV31 795991009_5.30_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 91282CJL6 2025-11-30 4.875000 0.00 13676000.00 13715203.87 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 13400000.00 13400000.00 0.0035 N Y Y N Citigroup Repo Citigroup Repo 5.400000% 795991009 82VOJDD5PTRDMVVMGV31 795991009_5.40_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Notes 91282CCF6 2026-05-31 0.750000 0.00 5276000.00 4896625.19 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CDQ1 2026-12-31 1.250000 0.00 552412000.00 509327525.06 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0540 504800000.00 504800000.00 0.1321 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 2.600000% 85748R009 549300XUGLULJEQL0159 0000093748 85748R009_2.60_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N U.S. Treasury Notes 91282CJS1 2025-12-31 4.250000 0.00 64395500.00 65130071.70 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0260 63853000.00 63853000.00 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0534 98842500.00 98842500.00 0.0259 N Y Y N Standard Chartered Bank Standard Chartered Bank 5.430000% 924XRY008 RILFO74KP1CM8P6PCT96 0000861350 924XRY008_5.43_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bonds 912810RQ3 2046-02-15 2.500000 0.00 100000000.00 71419386.90 U.S. Treasuries (including strips) U.S. Treasury Bonds 912810RC4 2043-08-15 3.625000 0.00 19129500.00 16884904.53 U.S. Treasuries (including strips) U.S. Treasury Bonds 912810TD0 2052-02-15 2.250000 0.00 200000000.00 129114268.40 U.S. Treasuries (including strips) U.S. Treasury Bonds 912810TA6 2041-08-15 1.750000 0.00 200000000.00 133512923.00 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0543 350000000.00 350000000.00 0.0916 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.310000% 935TAI007 935TAI007_5.31_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N U.S. Treasury Notes 91282CES6 2029-05-31 2.750000 0.00 1331000.00 1241410.15 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CKT7 2029-05-31 4.500000 0.00 49335100.00 49928917.98 U.S. Treasuries (including strips) U.S. Treasury Notes 91282CEV9 2029-06-30 3.250000 0.00 36226400.00 35063801.36 U.S. Treasuries (including strips) U.S. Treasury Bonds 912810SA7 2048-02-15 3.000000 0.00 20081200.00 15765880.65 U.S. Treasuries (including strips) Y 2024-07-01 2024-07-01 2024-07-01 N N N 0.0531 100000000.00 100000000.00 0.0262 N Y Y N PIMCO Funds 2024-07-08 Bijal Parikh Bijal Parikh Treasurer