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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 Arculus Master Fund LP	Pacific Investment Management Company LLC	2026	352.6 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund LP	Pacific Investment Management Company LLC	2020	335.9 M
PIMCO Bravo Fund IV Onshore Feeder LP	Pacific Investment Management Company LLC	2021	333.0 M
PIMCO Trends Managed Futures Institutional Offshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	324.2 M
PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP	Pacific Investment Management Company LLC	2022	306.6 M
PIMCO Arculus Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2026	305.9 M
PIMCO EMD Alpha Fund - External	Pacific Investment Management Company LLC	2025	296.5 M
PIMCO Offshore Funds PIMCO US Crossover Corporate Bond Fund	Pacific Investment Management Company LLC	2019	292.5 M
PHFS Residential Opportunities Offshore Fund LP	Pacific Investment Management Company LLC	2020	278.7 M
PIMCO CLO Opportunities Fund LP	Pacific Investment Management Company LLC	2018	273.2 M
PIMCO Private Corporate Lending Master Fund LP	Pacific Investment Management Company LLC	2023	271.5 M
California Carbon Access Master Fund LP	Pacific Investment Management Company LLC	2021	262.4 M
PIMCO Private Income Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2019	259.2 M
PIMCO Rae Global Ex-US Fund LLC	Pacific Investment Management Company LLC	2015	255.5 M
PIMCO All Asset Multi-Real Fund Cayman Ltd	Pacific Investment Management Company LLC	2020	253.0 M
PIMCO Corporate Opportunities Fund IV CE LP	Pacific Investment Management Company LLC	2023	242.6 M
PIMCO Absolute Return Strategy IV Offshore Fund 2 Ltd	Pacific Investment Management Company LLC	2013	218.9 M
California Carbon Access Offshore Fund LP	Pacific Investment Management Company LLC	2021	217.9 M
PIMCO Bravo Fund III Special Onshore Feeder LP	Pacific Investment Management Company LLC	2017	210.6 M
Overlay Strategies Fund VII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	210.1 M
PICO Fund LP	Pacific Investment Management Company LLC	2025	208.4 M
PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP	Pacific Investment Management Company LLC	2022	204.0 M
PIMCO CLO Opportunities Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2018	200.6 M
PIMCO Corporate Opportunities Fund II Offshore Feeder LP	Pacific Investment Management Company LLC	2016	199.3 M
PIMCO Rae International Fund LLC	Pacific Investment Management Company LLC	2015	199.2 M
PIMCO Absolute Return Strategy V Onshore Fund LLC	Pacific Investment Management Company LLC	2018	189.2 M
PIMCO Capital Securities Fund Cayman Ltd	Pacific Investment Management Company LLC	2021	179.7 M
PIMCO Commodity Core Alpha Master Fund LP	Pacific Investment Management Company LLC	2018	176.5 M
PIMCO Capital Solutions US Feeder LP	Pacific Investment Management Company LLC	2022	173.4 M
PIMCO Aviation Co-Invest Vehicle Offshore Feeder LP	Pacific Investment Management Company LLC	2021	167.9 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund LP	Pacific Investment Management Company LLC	2020	165.1 M
PIMCO Corporate Opportunities Fund IV TE Feeder LP	Pacific Investment Management Company LLC	2023	161.4 M
PIMCO Bravo Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2013	160.9 M
CSC Carbon Credit Fund LLC	Pacific Investment Management Company LLC	2024	160.2 M
PIMCO Cayman Commodity Portfolio I Ltd	Pacific Investment Management Company LLC	2012	140.9 M
CN Investment Fund 1983 LP	Pacific Investment Management Company LLC	2025	138.0 M
PCH Fund LP	Pacific Investment Management Company LLC	2025	138.0 M
PIMCO Absolute Return Strategy V Offshore Brazil Intermediate Fund Ltd	Pacific Investment Management Company LLC	2018	137.6 M
PIMCO Private Income Fund Onshore Feeder III LLC	Pacific Investment Management Company LLC	2024	135.2 M
PIMCO Real Estate Opportunities Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2024	128.9 M
PIMCO Multi-Asset Absolute Return Systematic Offshore Fund LP	Pacific Investment Management Company LLC	2018	122.9 M
PIMCO Bravo Fund Onshore Feeder II LP	Pacific Investment Management Company LLC	2013	118.2 M
Market Garden Aggregator I LP	Pacific Investment Management Company LLC	2024	116.4 M
PIMCO Disco Contingent Capital Onshore Fund LP	Pacific Investment Management Company LLC	2023	114.2 M
PIMCO US IG Intermediate Corporate Bond Fund	Pacific Investment Management Company LLC	2014	108.5 M
PIMCO Multi-Asset Volatility Fund IIB Ltd	Pacific Investment Management Company LLC	2018	107.0 M
PIMCO Private Income Fund Core Master Fund LP	Pacific Investment Management Company LLC	2024	105.1 M
PIMCO Private Core Credit Onshore Fund LP	Pacific Investment Management Company LLC	2024	105.1 M
PIMCO US Investment Grade Corporate Bond Fund	Pacific Investment Management Company LLC	2013	103.1 M
CSC Carbon Credit Fund LP	Pacific Investment Management Company LLC	2023	101.3 M
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