STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$22.4B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$19B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.3B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$12.8B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.2B
PIMCO PRIVATE INCOME FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.1B
PIMCO PRIVATE INCOME FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.1B
PIMCO PRIVATE INCOME FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9.1B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$9B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.8B
PIMCO PRIVATE INCOME FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$8.4B
LVS III HOLDING LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.8B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.7B
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B