PPQAX Holdings — PIMCO REALPATH Blend 2050 Fund
All 21 reported holdings of PIMCO REALPATH Blend 2050 Fund (PPQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 47.40% | $279.95M |
| Vanguard Developed Markets Index Fund | 24.87% | $146.92M |
| Vanguard Emerging Markets Stock Index Fund/United States | 10.35% | $61.16M |
| Vanguard Small-Cap Index Fund | 4.43% | $26.16M |
| Pimco Prv Short Term Flt Iii | 3.26% | $19.28M |
| PIMCO Total Return Fund | 2.88% | $17.01M |
| PIMCO Real Return Fund | 1.51% | $8.93M |
| PIMCO Income Fund | 1.24% | $7.31M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 1.14% | $6.75M |
| PIMCO Long-Term US Government Fund | 1.04% | $6.13M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.86% | $5.05M |
| PIMCO Long-Term Real Return Fund | 0.84% | $4.96M |
| State Street Global Advisors | 0.09% | $556.99K |
| Morgan Stanley & Co. International PLC | 0.06% | $346.55K |
| United States Treasury | 0.03% | $199.60K |
| United States Treasury | 0.02% | $99.73K |
| United States Treasury | 0.02% | $99.59K |
| JPMorgan Chase Bank NA | 0.01% | $47.67K |
| Morgan Stanley & Co. International PLC | 0.01% | $31.20K |
| JPMorgan Chase Bank NA | -0.01% | $-62.54K |
| Goldman Sachs International | -0.04% | $-234.51K |
PPQAX overview: performance, fees, allocation and SEC filings