PIMCO REALPATH Blend 2030 Fund

Fund Profile

Fund profile

Tickers

PBPNX, PBPAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$563.69 mm

Liabilities

$3.51 mm

Net assets

$560.18 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	164.33 mm	343.15 k shares	29.34	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	81.35 mm	3.38 mm shares	14.52	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	61.99 mm	7.31 mm shares	11.07	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	45.92 mm	3.96 mm shares	8.20	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	42.10 mm	4.00 mm shares	7.52	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	41.68 mm	3.05 mm shares	7.44	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	31.44 mm	1.12 mm shares	5.61	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	27.12 mm	2.79 mm principal	4.84	Short-term investment vehicle	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	22.36 mm	2.24 mm shares	3.99	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	14.54 mm	2.61 mm shares	2.60	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	10.67 mm	1.07 mm shares	1.90	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	9.93 mm	86.20 k shares	1.77	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	3.90 mm	486.63 k shares	0.70	Common equity	Long	USA
TREASURY BILL 03/25 0.00000	1.38 mm	1.39 mm principal	0.25	Debt	Long	USA
S+P 500 INDEX SEP25 4825 PUT	793.34 k	115.00 contracts	0.14	Equity derivative	N/A	USA
S+P 500 INDEX JUN25 4500 PUT	373.60 k	126.00 contracts	0.07	Equity derivative	N/A	USA
TREASURY BILL 03/25 0.00000	343.47 k	346.00 k principal	0.06	Debt	Long	USA
TREASURY BILL 01/25 0.00000	315.96 k	317.00 k principal	0.06	Debt	Long	USA
TREASURY BILL 02/25 0.00000	271.21 k	273.00 k principal	0.05	Debt	Long	USA
S+P 500 INDEX MAR25 4075 PUT	79.47 k	114.00 contracts	0.01	Equity derivative	N/A	USA
COMM SWAP TBL/BERYTR GST	8.79 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
S+P 500 INDEX SEP25 3825 PUT	-287.39 k	-115.00 contracts	-0.05	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	-417.91 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	-1.25 mm	1.00 contracts	-0.22	Equity derivative	N/A	USA