| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| PAXS | PIMCO Access Income Fund | Vice President | Jan 26, 2022 | |||
| CAFLX | PIMCO California Flexible Municipal Income Fund | Vice President | Jun 15, 2022 | |||
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Vice President | Jul 29, 2021 | |||
| REFLX | PIMCO Flexible Real Estate Income Fund | Vice President | Nov 14, 2022 |