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PIMCO REALPATH Blend 2050 Fund

Fund Profile

Fund profile

Tickers

PPQZX, PPQAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$510.80 mm

Liabilities

$70.06 k

Net assets

$510.73 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	249.75 mm	526.75 k shares	48.90	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	131.66 mm	4.96 mm shares	25.78	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	46.42 mm	1.53 mm shares	9.09	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	21.02 mm	2.16 mm principal	4.12	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	17.94 mm	157.78 k shares	3.51	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	12.62 mm	1.43 mm shares	2.47	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	7.84 mm	519.99 k shares	1.54	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	7.15 mm	556.28 k shares	1.40	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	5.34 mm	494.95 k shares	1.05	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	4.91 mm	475.50 k shares	0.96	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.62 mm	431.63 k shares	0.51	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	2.33 mm	233.16 k shares	0.46	Common equity	Long	USA
COMM SWAP TBL/BERYTR GST	186.66 k	1.00 contracts	0.04	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	132.80 k	1.00 contracts	0.03	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	62.54 k	1.00 contracts	0.01	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	14.16 k	1.00 contracts	0.00	Equity derivative	N/A	USA

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