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PIMCO REALPATH Blend 2065 Fund

Fund Profile

Fund profile

Tickers

PBLIX, PBLMX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$22.23 mm

Liabilities

$818.53

Net assets

$22.23 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	11.40 mm	24.05 k shares	51.29	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	5.56 mm	326.87 k shares	24.99	Common equity	Long	USA
VT Vanguard Total World Stock Index I	2.08 mm	52.34 k shares	9.37	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.15 mm	117.98 k principal	5.17	Short-term investment vehicle	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	991.68 k	8.72 k shares	4.46	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	207.15 k	23.43 k shares	0.93	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	158.89 k	12.36 k shares	0.71	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	154.71 k	14.99 k shares	0.70	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	149.80 k	9.93 k shares	0.67	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	80.46 k	7.46 k shares	0.36	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	58.18 k	9.57 k shares	0.26	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	21.74 k	2.17 k shares	0.10	Common equity	Long	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	8.26 k	1.00 contracts	0.04	Equity derivative	N/A	USA
COMM SWAP TBL/BERYTR GST	6.34 k	1.00 contracts	0.03	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	3.88 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+56 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	586.94	1.00 contracts	0.00	Equity derivative	N/A	USA

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