PIMCO REALPATH Blend 2040 Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$603.09 mm

Liabilities

$383.46 k

Net assets

$602.70 mm

Number of holdings

16.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Sep 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
N/A FNRETR TRS EQUITY FEDL01+40 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A FNRETR TRS EQUITY FEDL01+42 MYI
N/A FNRETR TRS EQUITY FEDL01+40 MYI
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+41 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+38 MYI
N/A FNRETR TRS EQUITY FEDL01+37 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+37 MYI
N/A FNRETR TRS EQUITY FEDL01+38 MYI
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FIXED INC CLEARING CORP.REPO
N/A COMM SWAP TBL/BCOMTR GST
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+37 MYI
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+20 MYI
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+20 MYI
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+42 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+32 JPM
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+32 JPM
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+17 ULO
N/A DWRTFT TRS EQUITY 1ML+24 CBK
N/A DWRTFT TRS EQUITY 1ML+25 ULO
N/A DWRTFT TRS EQUITY 1ML+29 JPM
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+17 ULO
N/A DWRTFT TRS EQUITY 1ML+24 CBK
N/A DWRTFT TRS EQUITY 1ML+25 ULO
N/A DWRTFT TRS EQUITY 1ML+33 BRC
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+26.5 ULO
N/A DWRTFT TRS EQUITY 1ML+33 BRC
PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
PIMCO FUNDS PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS
PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND
UNITED STATES GOVT
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD EMERGING MARKETS STOCK INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
VANGUARD SMALL-CAP INDEX FUND