STATE STREET KANSAS CITY

KANSAS CITY, Montana, United States

Funds Served

682

Total GAV

$756.4B

Funds

Fund Name	Adviser	Type	GAV
PIMCO COMMERCIAL REAL ESTATE DEBT FUND, 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
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO ALFAVITOS FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO ALFAVITOS FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO ALFAVITOS FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.3B
PIMCO COMMODITY ALPHA FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.2B
PIMCO COMMODITY ALPHA FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.2B
PIMCO COMMODITY ALPHA FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.2B
PIMCO COMMODITY ALPHA FUND LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2.2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO HORSESHOE FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO ELEVEN POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO ELEVEN POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO ELEVEN POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO ELEVEN POINT FUND, LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.9B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.8B