PPZAX Holdings — PIMCO REALPATH Blend 2025 Fund
All 24 reported holdings of PIMCO REALPATH Blend 2025 Fund (PPZAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 21.46% | $89.06M |
| Pimco Funds | 17.34% | $71.96M |
| Pimco Funds | 11.01% | $45.68M |
| Vanguard Developed Markets Index Fund | 10.73% | $44.53M |
| Pimco Funds | 8.92% | $37.00M |
| Pimco Funds | 7.92% | $32.86M |
| Pimco Funds | 4.97% | $20.62M |
| Pimco Funds | 4.95% | $20.54M |
| Vanguard Emerging Markets Stock Index Fund | 4.31% | $17.90M |
| Pimco Funds | 3.20% | $13.27M |
| Pimco Funds | 2.86% | $11.87M |
| Vanguard Small-Cap Index Fund | 0.94% | $3.92M |
| Pimco Funds | 0.92% | $3.83M |
| United States Govt | 0.18% | $735.40K |
| United States Govt | 0.08% | $322.87K |
| United States Govt | 0.07% | $302.52K |
PPZAX overview: performance, fees, allocation and SEC filings