PIMCO REALPATH Blend 2050 Fund

Fund Profile

Fund profile

Tickers

PPQZX, PPQAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$477.43 mm

Liabilities

$1.66 mm

Net assets

$475.77 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	234.12 mm	488.89 k shares	49.21	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	123.51 mm	5.14 mm shares	25.96	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	42.71 mm	1.53 mm shares	8.98	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	17.20 mm	1.77 mm principal	3.62	Short-term investment vehicle	Long	USA
VO Vanguard Large Cap Index Fund	16.46 mm	142.98 k shares	3.46	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	12.22 mm	1.44 mm shares	2.57	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	7.17 mm	524.14 k shares	1.51	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	6.49 mm	560.16 k shares	1.36	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	5.29 mm	502.64 k shares	1.11	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	4.77 mm	478.12 k shares	1.00	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.45 mm	439.64 k shares	0.52	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	2.36 mm	237.33 k shares	0.50	Common equity	Long	USA
TREASURY BILL 03/25 0.00000	967.32 k	976.00 k principal	0.20	Debt	Long	USA
TREASURY BILL 02/25 0.00000	346.72 k	349.00 k principal	0.07	Debt	Long	USA
TREASURY BILL 03/25 0.00000	302.77 k	305.00 k principal	0.06	Debt	Long	USA
TREASURY BILL 03/25 0.00000	56.44 k	57.00 k principal	0.01	Debt	Long	USA
TREASURY BILL 01/25 0.00000	42.86 k	43.00 k principal	0.01	Debt	Long	USA
COMM SWAP TBL/BERYTR GST	5.47 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	-50.15 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	-221.49 k	1.00 contracts	-0.05	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	-1.22 mm	1.00 contracts	-0.26	Equity derivative	N/A	USA