PIMCO FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000810893

Dates

Initial registration date

8 Jul 2021

Next renewal date

17 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 107 reported relationships.

• PIMCO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short Asset Investment Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Emerging Markets Local Currency and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO High Yield Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Preferred and Capital Securities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Asset: Multi-RAE PLUS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - EE — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Asset Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO National Municipal Opportunistic Advantage Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Climate and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - AM — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Multi-Strategy Alternative Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• BRAVO III RESIDENTIAL FUNDING II LTD — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO National Municipal Intermediate Value Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO RAE Worldwide Long/Short PLUS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - BL — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - H — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Asset: Multi-Real Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Authority: Multi-RAE PLUS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• Private Account Portfolio Series — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO California Municipal Intermediate Value Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO SHORT ASSET PORTFOLIO — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Total Return Fund V — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - BC — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO ESG Income and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Asset: Multi-Short PLUS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO International Bond Fund (U.S. Dollar-Hedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - I — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - AI — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Mortgage Opportunities and Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO All Asset All Authority Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO California Municipal Opportunistic Advantage Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO TRENDS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Sector Fund Series - AH — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Moderate Duration Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Mortgage-Backed Securities Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Long Duration Total Return Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO National Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Short-Term Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Emerging Markets Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO RAE Fundamental Advantage PLUS Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO U.S. Government and Short-Term Investments Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Long Duration Credit Bond Portfolio — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO Moderate Duration Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active
• PIMCO High Yield Fund — Source relationship code: IS_SUBFUND_OF — PIMCO FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.