The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management, by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

PIMCO GIS Glb Bd Instl SGDH Acc

PIMCO GIS Glb Bd Instl USD Acc

Cash and Equivalents

United States

Ireland

United Kingdom

Japan

New Zealand

South Korea

Canada

Denmark

Switzerland

Saudi Arabia

Other countries

Unclassified

Interest Rate Swap

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Option (Call)

Mutual Fund - ETF

Bond - Gov't Inflation Protected

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Covered Bond

Mutual Fund - Open End

Credit Default Swap

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Muni Bond - Revenue

Bond - Supranational

Bond - Bank Loans

Bond - Gov't Agency CMO

Bond - Commercial MBS

Others

IRS EUR 3.00000 09/20/23-10Y LCH Receive (2033-09-20 Maturity)

IRS EUR 3.00000 09/20/23-5Y LCH Receive (2028-09-20 Maturity)

CDX IG40 5Y ICE (2028-06-20 Maturity)

RFR USD SOFR/3.10000 03/31/23-10Y* LCH Receive (2032-11-15 Maturity)

IRSB USD 4.43330 1M+8.8 09/06/22-2Y CME Receive (2024-09-06 Maturity)

IRS AUD 4.50000 09/15/27-5Y LCH Receive (2032-09-15 Maturity)

RFR USD SOFR/1.75000 06/15/22-2Y LCH Receive (2024-06-15 Maturity)

IRS EUR 3.00000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

RFR GBP SONIO/3.50000 09/20/23-10Y LCH Receive (2033-09-20 Maturity)

IRS USD 0.40000 01/15/21-7Y LCH Receive (2028-01-15 Maturity)