STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.3M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.3M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.3M
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$45.3M
PIMCO DISCO OFFSHORE FUND III LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$44.5M
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$42.3M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$39.1M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$39.1M
PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$39.1M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$37.8M
PIMCO BRAVO FUND IV OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$35.5M
PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$35.4M
PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$35.4M
PIMCO VOLATILITY ABSOLUTE RETURN ONSHORE FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$35.4M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$34.4M
PIMCO ILS FUND SP I	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$34.1M
PIMCO CORPORATE OPPORTUNITIES FUND IV ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$31.6M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M
PIMCO BRERA FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$30.5M