PVPAX Holdings — PIMCO REALPATH Blend 2040 Fund
All 23 reported holdings of PIMCO REALPATH Blend 2040 Fund (PVPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 41.45% | $262.43M |
| Vanguard Developed Markets Index Fund | 18.62% | $117.92M |
| Vanguard Emerging Markets Stock Index Fund/United States | 9.01% | $57.03M |
| PIMCO Total Return Fund | 6.69% | $42.37M |
| PIMCO Income Fund | 3.85% | $24.37M |
| Vanguard Small-Cap Index Fund | 3.85% | $24.36M |
| PIMCO Long-Term Real Return Fund | 3.66% | $23.20M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 3.20% | $20.28M |
| PIMCO Real Return Fund | 2.85% | $18.06M |
| PIMCO Long-Term US Government Fund | 2.42% | $15.30M |
| Pimco Prv Short Term Flt Iii | 2.39% | $15.13M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.51% | $9.59M |
| PIMCO High Yield Fund | 0.24% | $1.51M |
| State Street Global Advisors | 0.06% | $380.33K |
| Morgan Stanley & Co. International PLC | 0.05% | $332.80K |
| United States Treasury | 0.03% | $200.26K |
| United States Treasury | 0.03% | $199.74K |
| JPMorgan Chase Bank NA | 0.02% | $101.76K |
| United States Treasury | 0.02% | $99.85K |
| United States Treasury | 0.01% | $57.76K |
| United States Treasury | 0.00% | $22.92K |
| JPMorgan Chase Bank NA | -0.01% | $-82.96K |
| Goldman Sachs International | -0.05% | $-311.41K |
PVPAX overview: performance, fees, allocation and SEC filings