STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$6.4B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.7B
PIMCO ABSOLUTE RETURN STRATEGY 3D OFFSHORE FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.3B
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$5.3B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER III LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.9B
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO BRAVO FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.8B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.7B
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.6B
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.6B
PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.6B
PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4.5B
PIMCO COMMODITY ALPHA MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4B
PIMCO COMMODITY ALPHA MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4B