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Type	Result	AUM ($B)

State Street Kansas City
Role	Fund Custodian
Rank	#160 by total fund AUM
Funds	245
Fund AUM	288.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
PIMCO Global Cross Asset Opportunities Master Fund LDC	Pacific Investment Management Company LLC	2012	28.0 B
PIMCO Absolute Return Strategy V Master Fund LDC	Pacific Investment Management Company LLC	2012	17.5 B
PIMCO Tactical Opportunities Master Fund Ltd	Pacific Investment Management Company LLC	2013	16.8 B
PIMCO Absolute Return Strategy IV Efund	Pacific Investment Management Company LLC	2012	15.7 B
PIMCO Absolute Return Strategy IV Master Fund LDC	Pacific Investment Management Company LLC	2012	12.3 B
PIMCO Private Income Fund LP	Pacific Investment Management Company LLC	2019	10.9 B
LVS III Holding LP	Pacific Investment Management Company LLC	2018	9.2 B
PIMCO Distressed Senior Credit Opportunities Fund II LP	Pacific Investment Management Company LLC	2012	8.9 B
PIMCO Multi-Asset Volatility Fund II LP	Pacific Investment Management Company LLC	2018	8.8 B
PIMCO Multi-Asset Volatility Master Fund Ltd	Pacific Investment Management Company LLC	2012	7.6 B
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd	Pacific Investment Management Company LLC	2012	7.3 B
PIMCO Volatility Absolute Return Fund SP	Pacific Investment Management Company LLC	2019	6.2 B
PIMCO Commercial Real Estate Debt Fund II LP	Pacific Investment Management Company LLC	2022	5.7 B
PIMCO Bravo Fund III LP	Pacific Investment Management Company LLC	2017	5.6 B
PIMCO Global Inflation Linked Bond Fund Ltd	Pacific Investment Management Company LLC	2015	5.6 B
PIMCO Tactical Opportunities Offshore Fund LP	Pacific Investment Management Company LLC	2013	4.4 B
PIMCO Commodity Alpha Master Fund Ltd	Pacific Investment Management Company LLC	2013	4.1 B
PIMCO Private Income Fund Onshore Feeder LLC	Pacific Investment Management Company LLC	2019	4.0 B
PIMCO Corporate Opportunities Fund III LP	Pacific Investment Management Company LLC	2020	3.4 B
PIMCO Alfavitos Fund LP	Pacific Investment Management Company LLC	2024	3.3 B
PIMCO Firecrest Opportunities Fund LP	Pacific Investment Management Company LLC	2025	3.3 B
PIMCO Commercial Real Estate Debt Fund II Onshore Feeder LP	Pacific Investment Management Company LLC	2022	3.3 B
PIMCO Global Cross Asset Opportunities Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	3.1 B
PIMCO Absolute Return Strategy IV IDF LLC	Pacific Investment Management Company LLC	2012	2.9 B
PHFS IX SP	Pacific Investment Management Company LLC	2019	2.9 B
PIMCO Asset Based Finance Investment LP Parent	Pacific Investment Management Company LLC	2025	2.8 B
PIMCO Multi-Asset Absolute Return Systematic Master Fund LP	Pacific Investment Management Company LLC	2017	2.7 B
PIMCO Bravo Fund III Offshore Feeder LP	Pacific Investment Management Company LLC	2017	2.5 B
PIMCO Commodity Alpha Fund Ltd	Pacific Investment Management Company LLC	2013	2.1 B
PIMCO Corporate Opportunities Fund II LP	Pacific Investment Management Company LLC	2016	2.0 B
PIMCO Specialty Finance Income Fund CE LP	Pacific Investment Management Company LLC	2025	2.0 B
PIMCO Bravo Fund III Onshore Feeder TE LP	Pacific Investment Management Company LLC	2017	1.9 B
PHFS Xi SP	Pacific Investment Management Company LLC	2020	1.8 B
PIMCO Distressed Senior Credit Opportunities Fund II Offshore Feeder LP	Pacific Investment Management Company LLC	2013	1.8 B
PIMCO Eleven Point Fund LP	Pacific Investment Management Company LLC	2016	1.7 B
PIMCO Four Leaf LP	Pacific Investment Management Company LLC	2025	1.7 B
PIMCO Specialty Finance Income Fund LP	Pacific Investment Management Company LLC	2023	1.7 B
PIMCO Commercial Real Estate Debt Fund LP	Pacific Investment Management Company LLC	2018	1.7 B
PIMCO Private Income Fund Onshore Feeder II LLC	Pacific Investment Management Company LLC	2024	1.7 B
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle I LP	Pacific Investment Management Company LLC	2022	1.6 B
PIMCO Bravo Fund III Onshore Feeder LP	Pacific Investment Management Company LLC	2017	1.5 B
PIMCO Corporate Opportunities Fund III Onshore Feeder LP	Pacific Investment Management Company LLC	2020	1.5 B
PIMCO Corporate Opportunities Fund IV LP	Pacific Investment Management Company LLC	2023	1.5 B
PIMCO Corporate Opportunities Fund III Offshore Feeder LP	Pacific Investment Management Company LLC	2020	1.4 B
PIMCO Cayman Commodity Fund III Ltd	Pacific Investment Management Company LLC	2012	1.4 B
EC Multi Strategy Fund LLC Class B Units	Pacific Investment Management Company LLC	2024	1.3 B
PIMCO Horseshoe Fund LP	Pacific Investment Management Company LLC	2015	1.2 B
PIMCO Tactical Opportunities Onshore Fund LP	Pacific Investment Management Company LLC	2013	1.2 B
Ptacs - Affordable Housing Fund I LP	Pacific Investment Management Company LLC	2024	1.2 B
PIMCO EM Fleur de LYS Fund LP - Active External Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	1.2 B
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