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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 Multi-Sector Credit Fund Ltd	Pacific Investment Management Company LLC	2026	1.0 B
PIMCO Absolute Return Strategy 3E Master Fund LDC	Pacific Investment Management Company LLC	2012	1.0 B
Stocksplus Sub Fund B LLC	Pacific Investment Management Company LLC	2012	987.3 M
PIMCO Red Stick Fund LP	Pacific Investment Management Company LLC	2019	942.9 M
PIMCO Disco Contingent Capital Fund Series II LP	Pacific Investment Management Company LLC	2023	935.2 M
PIMCO EMD Alpha Fund - Local	Pacific Investment Management Company LLC	2025	931.8 M
PIMCO Multi-Asset Absolute Return Systematic Select Master Fund LP	Pacific Investment Management Company LLC	2020	926.7 M
PIMCO Global Cross Asset Opportunities Onshore Fund LLC	Pacific Investment Management Company LLC	2018	923.3 M
PIMCO Commodity Alpha Fund LLC	Pacific Investment Management Company LLC	2013	920.8 M
PIMCO EM Fleur de LYS Fund LP - Enhanced Beta Local Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	919.6 M
PIMCO Specialty Finance Income Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2023	900.6 M
PIMCO Private Income Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2019	899.9 M
PHFS III SP	Pacific Investment Management Company LLC	2016	893.1 M
PIMCO Cayman Commodity Fund VIII Ltd	Pacific Investment Management Company LLC	2014	875.1 M
PIMCO Corporate Opportunities Fund II Onshore Feeder LP	Pacific Investment Management Company LLC	2016	816.4 M
PIMCO Elysian Park Fund LP	Pacific Investment Management Company LLC	2023	813.9 M
PIMCO Volatility Absolute Return Offshore Fund LP	Pacific Investment Management Company LLC	2021	779.9 M
PIMCO Specialty Finance Income Fund Onshore Feeder LP	Pacific Investment Management Company LLC	2023	744.2 M
PIMCO Private Diversified Lending Fund Private Sleeve LP	Pacific Investment Management Company LLC	2022	721.3 M
PIMCO Corporate Opportunities Fund IV Onshore Feeder LP	Pacific Investment Management Company LLC	2023	710.5 M
PIMCO TDF LP	Pacific Investment Management Company LLC	2023	707.0 M
PIMCO Real Estate Opportunities Fund LP	Pacific Investment Management Company LLC	2023	702.9 M
PIMCO Tactical Opportunities Offshore Fund Ltd	Pacific Investment Management Company LLC	2018	602.4 M
PIMCO Trends Managed Futures Institutional Master Fund LP	Pacific Investment Management Company LLC	2025	591.8 M
PIMCO Commercial Real Estate Debt Fund III LP	Pacific Investment Management Company LLC	2026	576.5 M
PIMCO Disco Contingent Capital Offshore Fund LP	Pacific Investment Management Company LLC	2023	570.5 M
PIMCO Cayman Commodity Fund I Ltd	Pacific Investment Management Company LLC	2012	563.6 M
PIMCO Private Income Fund Offshore Feeder III LP	Pacific Investment Management Company LLC	2019	557.4 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund II LP	Pacific Investment Management Company LLC	2025	537.9 M
PIMCO Discretionary Multi-Asset Portfolio LP	Pacific Investment Management Company LLC	2017	524.0 M
PIMCO Multi-Asset Absolute Return Systematic Onshore Fund LP	Pacific Investment Management Company LLC	2018	516.3 M
PIMCO Cayman UK Long Duration Fund A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	503.4 M
PIMCO Bravo Fund II LP	Pacific Investment Management Company LLC	2013	502.8 M
PIMCO Rae Emerging Markets Fund LLC	Pacific Investment Management Company LLC	2015	502.5 M
PIMCO EM Fleur de LYS Fund LP - Enhanced Beta External Emerging Markets Sub-Class	Pacific Investment Management Company LLC	2022	487.4 M
PIMCO Absolute Return Strategy V Offshore Fund Ltd	Pacific Investment Management Company LLC	2013	461.5 M
PIMCO Bravo Fund IV LP	Pacific Investment Management Company LLC	2021	460.1 M
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd	Pacific Investment Management Company LLC	2013	456.8 M
PIMCO Cayman Commodity Fund VII Ltd	Pacific Investment Management Company LLC	2012	447.7 M
PIMCO Alternative Risk Premia Select Onshore Fund LP	Pacific Investment Management Company LLC	2020	441.7 M
PIMCO Corporate Opportunities Fund IV Offshore Feeder LP	Pacific Investment Management Company LLC	2023	431.0 M
PHFS IV SP	Pacific Investment Management Company LLC	2016	425.2 M
Terlingua Fund 2 LP	Pacific Investment Management Company LLC	2013	415.9 M
PIMCO Seven Point Fund LP	Pacific Investment Management Company LLC	2017	415.8 M
PIMCO Private Diversified Lending Fund Ltd	Pacific Investment Management Company LLC	2022	407.3 M
PIMCO Large Cap Stocksplus Absolute Return Fund	Pacific Investment Management Company LLC	2012	404.5 M
Real Estate Credit Solutions Fund LP	Pacific Investment Management Company LLC	2025	403.4 M
PIMCO Corporate Opportunities Fund III TE Feeder LP	Pacific Investment Management Company LLC	2020	398.0 M
PIMCO Aviation Co-Invest Vehicle LP	Pacific Investment Management Company LLC	2021	386.4 M
PIMCO Real Estate Opportunities Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2024	373.4 M
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