PIMCO REALPATH Blend 2065 Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$22.23 mm

Liabilities

$818.53

Net assets

$22.23 mm

Number of holdings

16.00

Assets

Liabilities

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

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
N/A FNRETR TRS EQUITY FEDL01+56 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A FNRETR TRS EQUITY FEDL01+41 MYI
N/A FNRETR TRS EQUITY FEDL01+42 MYI
N/A FNRETR TRS EQUITY FEDL01+37 JPM
N/A COMM SWAP TBL/BERYTR GST
N/A FNRETR TRS EQUITY FEDL01+41 MYI
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+38 MYI
N/A FNRETR TRS EQUITY FEDL01+37 JPM
N/A COMM SWAP TBL/BERYTR GST
N/A COMM SWAP TBL/BCOMTR JPM
N/A COMM SWAP TBL/BCOMTR GST
N/A FNRETR TRS EQUITY FEDL01+35 JPM
N/A FNRETR TRS EQUITY FEDL01+38 MYI
N/A COMM SWAP TBL/BCOMTR GST
N/A COMM SWAP TBL/BCOMTR JPM
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A COMM SWAP TBL/BCOMTR GST
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A COMM SWAP TBL/BCOMTR GST
N/A FNRETR TRS EQUITY FEDL01+31 JPM
PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND
PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN 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 REAL RETURN FUND PIMCO REAL RETURN FUND INST
PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD EMERGING MARKETS STOCK INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD SMALL-CAP INDEX FUND