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PIMCO REALPATH Blend 2035 Fund

Fund Profile

Fund profile

Tickers

PDGZX, PDGAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$685.94 mm

Liabilities

$430.88 k

Net assets

$685.51 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	242.00 mm	510.41 k shares	35.30	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	119.42 mm	4.49 mm shares	17.42	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	56.36 mm	6.38 mm shares	8.22	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	49.24 mm	1.63 mm shares	7.18	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	42.96 mm	3.34 mm shares	6.27	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	36.64 mm	3.40 mm shares	5.34	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	36.48 mm	2.42 mm shares	5.32	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	36.32 mm	3.73 mm principal	5.30	Short-term investment vehicle	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	19.76 mm	1.92 mm shares	2.88	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	18.61 mm	163.71 k shares	2.72	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	14.43 mm	2.37 mm shares	2.11	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	8.59 mm	858.84 k shares	1.25	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	3.08 mm	377.70 k shares	0.45	Common equity	Long	USA
COMM SWAP TBL/BERYTR GST	310.81 k	1.00 contracts	0.05	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	166.11 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	70.21 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TREASURY BILL 12/24 0.00000	68.44 k	69.00 k principal	0.01	Debt	Long	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	39.52 k	1.00 contracts	0.01	Equity derivative	N/A	USA

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