PRQZX Holdings — PIMCO REALPATH Blend 2055 Fund
All 20 reported holdings of PIMCO REALPATH Blend 2055 Fund (PRQZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 48.66% | $238.56M |
| Vanguard Developed Markets Index Fund | 25.71% | $126.03M |
| Vanguard Emerging Markets Stock Index Fund/United States | 10.99% | $53.90M |
| Vanguard Small-Cap Index Fund | 5.06% | $24.81M |
| Pimco Prv Short Term Flt Iii | 3.12% | $15.27M |
| PIMCO Total Return Fund | 1.96% | $9.61M |
| PIMCO Real Return Fund | 1.21% | $5.93M |
| PIMCO Income Fund | 0.84% | $4.13M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 0.76% | $3.75M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.60% | $2.95M |
| PIMCO Long-Term Real Return Fund | 0.52% | $2.55M |
| PIMCO Long-Term US Government Fund | 0.51% | $2.48M |
| Morgan Stanley & Co. International PLC | 0.07% | $320.42K |
| State Street Global Advisors | 0.06% | $271.07K |
| JPMorgan Chase Bank NA | 0.01% | $38.51K |
| Morgan Stanley & Co. International PLC | 0.01% | $35.76K |
| United States Treasury | 0.00% | $9.91K |
| United States Treasury | 0.00% | $8.99K |
| JPMorgan Chase Bank NA | -0.01% | $-47.36K |
| Goldman Sachs International | -0.04% | $-177.59K |
PRQZX overview: performance, fees, allocation and SEC filings