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PIMCO REALPATH Blend 2045 Fund

Fund Profile

Fund profile

Tickers

PVQNX, PVQAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$565.82 mm

Liabilities

$110.87 k

Net assets

$565.70 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	259.49 mm	547.29 k shares	45.87	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	132.93 mm	5.00 mm shares	23.50	Common equity	Long	USA
VT Vanguard Total World Stock Index I	49.36 mm	1.63 mm shares	8.73	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	29.04 mm	2.98 mm principal	5.13	Short-term investment vehicle	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	20.39 mm	2.31 mm shares	3.60	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	17.45 mm	153.50 k shares	3.09	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	13.29 mm	1.03 mm shares	2.35	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	13.26 mm	879.58 k shares	2.34	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	9.03 mm	836.53 k shares	1.60	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	8.81 mm	853.76 k shares	1.56	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	7.13 mm	1.17 mm shares	1.26	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	4.07 mm	407.46 k shares	0.72	Common equity	Long	USA
COMM SWAP TBL/BERYTR GST	223.26 k	1.00 contracts	0.04	Commodity derivative	N/A	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	157.79 k	19.36 k shares	0.03	Common equity	Long	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	123.81 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	111.52 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	28.31 k	1.00 contracts	0.01	Equity derivative	N/A	USA
TREASURY BILL 12/24 0.00000	17.85 k	18.00 k principal	0.00	Debt	Long	USA

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