STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO COMMODITY ALPHA MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$4B
PIMCO VOLATILITY ABSOLUTE RETURN FUND SP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.9B
PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.8B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.6B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.6B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.6B
PIMCO COMMODITY ALPHA MASTER FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.5B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.2B
PIMCO PRIVATE INCOME FUND ONSHORE FEEDER LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.1B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.1B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3.1B
PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3B
PIMCO GLOBAL CROSS ASSET OPPORTUNITIES OFFSHORE FUND LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$3B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
PIMCO BRAVO FUND III OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.5B
PIMCO CORPORATE OPPORTUNITIES FUND II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.4B