PVQNX Holdings — PIMCO REALPATH Blend 2045 Fund
All 22 reported holdings of PIMCO REALPATH Blend 2045 Fund (PVQNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Institutional Index Fund | 45.48% | $291.23M |
| Vanguard Developed Markets Index Fund | 22.29% | $142.77M |
| Vanguard Emerging Markets Stock Index Fund/United States | 9.73% | $62.31M |
| PIMCO Total Return Fund | 4.36% | $27.90M |
| Vanguard Small-Cap Index Fund | 3.98% | $25.46M |
| Pimco Prv Short Term Flt Iii | 2.78% | $17.81M |
| PIMCO Real Return Fund | 2.20% | $14.09M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 2.19% | $14.04M |
| PIMCO Income Fund | 2.04% | $13.08M |
| PIMCO Long-Term Real Return Fund | 1.88% | $12.05M |
| PIMCO Long-Term US Government Fund | 1.64% | $10.48M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.15% | $7.37M |
| State Street Global Advisors | 0.09% | $584.90K |
| PIMCO High Yield Fund | 0.08% | $484.58K |
| Morgan Stanley & Co. International PLC | 0.05% | $304.38K |
| United States Treasury | 0.03% | $199.60K |
| JPMorgan Chase Bank NA | 0.02% | $109.10K |
| United States Treasury | 0.02% | $99.73K |
| United States Treasury | 0.02% | $99.71K |
| Morgan Stanley & Co. International PLC | 0.01% | $44.01K |
| JPMorgan Chase Bank NA | -0.01% | $-78.43K |
| Goldman Sachs International | -0.05% | $-294.41K |
PVQNX overview: performance, fees, allocation and SEC filings