PIMCO REALPATH Blend 2025 Fund

Fund Profile

Fund profile

Tickers

PPZRX, PPZAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$469.84 mm

Liabilities

$1.92 mm

Net assets

$467.92 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	100.27 mm	211.48 k shares	21.43	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	79.82 mm	9.03 mm shares	17.06	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	50.13 mm	4.65 mm shares	10.71	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	50.09 mm	2.95 mm shares	10.70	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	43.33 mm	3.37 mm shares	9.26	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	38.11 mm	2.53 mm shares	8.14	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	22.85 mm	2.21 mm shares	4.88	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	22.75 mm	2.34 mm principal	4.86	Short-term investment vehicle	Long	USA
VT Vanguard Total World Stock Index Fund	20.84 mm	688.95 k shares	4.45	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	15.00 mm	2.47 mm shares	3.21	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	13.08 mm	1.31 mm shares	2.80	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.59 mm	40.38 k shares	0.98	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	4.17 mm	511.37 k shares	0.89	Common equity	Long	USA
S+P 500 INDEX SEP25 4825 PUT	886.14 k	84.00 contracts	0.19	Equity derivative	N/A	USA
S+P 500 INDEX JUN25 4500 PUT	505.46 k	95.00 contracts	0.11	Equity derivative	N/A	USA
COMM SWAP TBL/BERYTR GST	266.72 k	1.00 contracts	0.06	Commodity derivative	N/A	USA
TREASURY BILL 10/24 0.00000	263.20 k	264.00 k principal	0.06	Debt	Long	USA
S+P 500 INDEX MAR25 4075 PUT	186.87 k	87.00 contracts	0.04	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	103.59 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	84.97 k	1.00 contracts	0.02	Equity derivative	N/A	USA
S+P 500 INDEX DEC24 3775 PUT	55.28 k	97.00 contracts	0.01	Equity derivative	N/A	USA
TREASURY BILL 12/24 0.00000	27.77 k	28.00 k principal	0.01	Debt	Long	USA
FNRETR TRS EQUITY FEDL01+41 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	1.18 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S+P 500 INDEX SEP25 3825 PUT	-315.39 k	-84.00 contracts	-0.07	Equity derivative	N/A	USA