PDGAX Holdings — PIMCO REALPATH Blend 2035 Fund
All 22 reported holdings of PIMCO REALPATH Blend 2035 Fund (PDGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 34.57% | $234.31M |
| Vanguard Developed Markets Index Fund | 15.51% | $105.16M |
| PIMCO Total Return Fund | 9.31% | $63.08M |
| Vanguard Emerging Markets Stock Index Fund/United States | 7.45% | $50.49M |
| PIMCO Income Fund | 5.67% | $38.46M |
| PIMCO Long-Term Real Return Fund | 5.49% | $37.22M |
| PIMCO Long-Term US Government Fund | 4.72% | $31.99M |
| PIMCO Real Return Fund | 3.95% | $26.81M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 3.80% | $25.74M |
| Pimco Prv Short Term Flt Iii | 3.50% | $23.73M |
| Vanguard Small-Cap Index Fund | 3.36% | $22.75M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.97% | $13.35M |
| PIMCO High Yield Fund | 0.42% | $2.84M |
| State Street Global Advisors | 0.08% | $527.16K |
| Morgan Stanley & Co. International PLC | 0.05% | $364.89K |
| United States Treasury | 0.04% | $258.48K |
| JPMorgan Chase Bank NA | 0.01% | $77.93K |
| Morgan Stanley & Co. International PLC | 0.00% | $22.00K |
| United States Treasury | 0.00% | $11.97K |
| United States Treasury | 0.00% | $5.97K |
| JPMorgan Chase Bank NA | -0.01% | $-95.82K |
| Goldman Sachs International | -0.05% | $-359.68K |
PDGAX overview: performance, fees, allocation and SEC filings