PAJEX Holdings — PIMCO REALPATH Blend 2070 Fund
All 15 reported holdings of PIMCO REALPATH Blend 2070 Fund (PAJEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 49.67% | $3.86M |
| Vanguard Developed Markets Index Fund | 25.45% | $1.98M |
| Vanguard Emerging Markets Stock Index Fund/United States | 10.97% | $852.61K |
| Vanguard Small-Cap Index Fund | 5.68% | $441.54K |
| Pimco Prv Short Term Flt Iii | 2.76% | $214.86K |
| PIMCO Real Return Fund | 1.04% | $81.18K |
| PIMCO Total Return Fund | 0.72% | $56.11K |
| PIMCO Emerging Markets Local Currency and Bond Fund | 0.65% | $50.80K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.40% | $31.04K |
| PIMCO Long-Term Real Return Fund | 0.40% | $30.84K |
| PIMCO Long-Term US Government Fund | 0.34% | $26.43K |
| PIMCO Income Fund | 0.30% | $23.13K |
| Morgan Stanley & Co. International PLC | 0.07% | $5.50K |
| JPMorgan Chase Bank NA | -0.01% | $-538 |
| Goldman Sachs International | -0.03% | $-2.01K |
PAJEX overview: performance, fees, allocation and SEC filings