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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 Trends Managed Futures Institutional Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	0.6 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Offshore Fund Ltd	Pacific Investment Management Company LLC	2020	0.5 M
PIMCO Quantitative Alpha Strategy Offshore Fund LP	Pacific Investment Management Company LLC	2021	0.5 M
PIMCO Loan Interests and Credit Offshore Fund Ltd	Pacific Investment Management Company LLC	2012	0.5 M
PIMCO Distressed Credit Fund B LP	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies Fund X A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.4 M
Overlay Strategies Fund Xi A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	0.3 M
PIMCO Bravo Fund Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.3 M
PIMCO Loan Interests and Credit Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.2 M
PIMCO Combined Alpha Strategies Master Fund LDC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Municipal Real Return Fund LLC	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging June Fund Master Fund Ltd	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Bravo Fund Special Offshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
Catalina TRH Fund Ltd	Pacific Investment Management Company LLC	2019	0.1 M
PIMCO Bravo Fund Onshore Feeder I LP	Pacific Investment Management Company LLC	2012	0.1 M
PIMCO Tail Risk Hedging December Master Fund Ltd	Pacific Investment Management Company LLC	2013	0.0 M
PIMCO Loan Interests and Credit Onshore Fund LLC	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Bravo Fund Special Onshore Feeder TE I LP	Pacific Investment Management Company LLC	2012	0.0 M
PIMCO Absolute Return Strategy 3 Onshore Fund LLC	Pacific Investment Management Company LLC	2013	0.0 M
PIMCO Combined Alpha Strategies Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Erawan Fund LP	Pacific Investment Management Company LLC	2025
PIMCO Commodity Core Alpha Offshore Fund Ltd	Pacific Investment Management Company LLC	2018
PHFS V Mortgage RV Offshore Fund LP	Pacific Investment Management Company LLC	2018
PHFS V SP	Pacific Investment Management Company LLC	2016
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Absolute Return Strategy 3E Onshore Fund LLC	Pacific Investment Management Company LLC	2013
PIMCO Rae Global Fund LLC	Pacific Investment Management Company LLC	2015
PIMCO Multi-Sector Strategy Fund Ltd	Pacific Investment Management Company LLC	2012
Peony Global Core Asset Allocation Strategies Ltd	Pacific Investment Management Company LLC	2021
PIMCO CLO Opportunities Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2025
PIMCO Bravo Fund Special Onshore Feeder I LP	Pacific Investment Management Company LLC	2012
PIMCO Rae US Fund LLC	Pacific Investment Management Company LLC	2015
PIMCO CLO Opportunities Fund II LP Parent	Pacific Investment Management Company LLC	2025
PIMCO CLO Opportunities Fund Onshore Feeder II LP	Pacific Investment Management Company LLC	2025
PIMCO ILS Series SPC - PIMCO ILS Employee Fund II LLC	Pacific Investment Management Company LLC	2020
PIMCO Multi-Asset Volatility Employee Fund II LP	Pacific Investment Management Company LLC	2018
EC Multi Strategy Fund LLC Class A Units	Pacific Investment Management Company LLC	2021
PIMCO Tail Risk Hedging December Onshore Fund LLC	Pacific Investment Management Company LLC	2013
PIMCO Multi-Asset Volatility Onshore Fund LLC	Pacific Investment Management Company LLC	2013
PIMCO Multi-Asset Volatility Offshore Fund Ltd	Pacific Investment Management Company LLC	2013
PIMCO Multi-Asset Volatility Offshore Fund II Ltd	Pacific Investment Management Company LLC	2013
PIMCO Tail Risk Hedging June Onshore Fund LLC	Pacific Investment Management Company LLC	2012
PIMCO ILS Fund SP I	Pacific Investment Management Company LLC	2019
PIMCO Commodity Core Alpha Onshore Fund LP	Pacific Investment Management Company LLC	2018
PIMCO ILS Series SPC - PIMCO ILS Fund SP II	Pacific Investment Management Company LLC	2020
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