PIMCO REALPATH Blend 2025 Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$469.84 mm

Liabilities

$1.92 mm

Net assets

$467.92 mm

Number of holdings

23.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Sep 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
N/A COMM SWAP TBL/BERYTR GST
N/A S+P 500 INDEX MAR25 4075 PUT
N/A FNRETR TRS EQUITY FEDL01+42 MYI
N/A S+P 500 INDEX JUN25 4500 PUT
N/A S+P 500 INDEX SEP25 4825 PUT
N/A FNRETR TRS EQUITY FEDL01+40 MYI
N/A S+P 500 INDEX SEP25 3825 PUT
N/A S+P 500 INDEX DEC24 3775 PUT
N/A FNRETR TRS EQUITY FEDL01+41 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A S+P 500 INDEX DEC24 3775 PUT
N/A S+P 500 INDEX JUN24 3600 PUT
N/A FNRETR TRS EQUITY FEDL01+41 MYI
N/A FIXED INC CLEARING CORP.REPO
N/A S+P 500 INDEX MAR25 4075 PUT
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+40 MYI
N/A S+P 500 INDEX SEP24 3575 PUT
N/A S+P 500 INDEX DEC24 3775 PUT
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A S+P 500 INDEX JUN24 3600 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A S+P 500 INDEX SEP24 3575 PUT
N/A S+P 500 INDEX MAR25 4075 PUT
N/A FNRETR TRS EQUITY FEDL01+38 MYI
N/A FNRETR TRS EQUITY FEDL01+37 MYI
N/A COMM SWAP TBL/BERYTR GST
N/A S+P 500 INDEX DEC23 2500 PUT
N/A S+P 500 INDEX DEC23 2900 PUT
N/A S+P 500 INDEX DEC23 3150 PUT
N/A S+P 500 INDEX JUN24 3600 PUT
N/A S+P 500 INDEX MAR24 2400 PUT
N/A S+P 500 INDEX MAR24 3150 PUT
N/A S+P 500 INDEX SEP24 3575 PUT
N/A COMM SWAP TBL/BCOMTR BPS
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+34 MYI
N/A FNRETR TRS EQUITY FEDL01+37 MYI
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+20 MYI
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A S+P 500 INDEX DEC23 2500 PUT
N/A S+P 500 INDEX DEC23 2900 PUT
N/A S+P 500 INDEX DEC23 3150 PUT
N/A S+P 500 INDEX MAR24 2400 PUT
N/A S+P 500 INDEX MAR24 3150 PUT
N/A S+P 500 INDEX SEP23 2350 PUT
N/A S+P 500 INDEX SEP23 3075 PUT
N/A COMM SWAP TBL/BCOMTR GST
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+20 MYI
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A S+P 500 INDEX DEC23 2500 PUT
N/A S+P 500 INDEX DEC23 2900 PUT
N/A S+P 500 INDEX DEC23 3150 PUT
N/A S+P 500 INDEX JUN23 2200 PUT
N/A S+P 500 INDEX JUN23 2850 PUT
N/A S+P 500 INDEX MAR24 2400 PUT
N/A S+P 500 INDEX MAR24 3150 PUT
N/A S+P 500 INDEX SEP23 2350 PUT
N/A S+P 500 INDEX SEP23 3075 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+31 JPM
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A S+P 500 INDEX DEC23 2500 PUT
N/A S+P 500 INDEX DEC23 2900 PUT
N/A S+P 500 INDEX DEC23 3150 PUT
N/A S+P 500 INDEX JUN23 2200 PUT
N/A S+P 500 INDEX JUN23 2850 PUT
N/A S+P 500 INDEX MAR23 2500 PUT
N/A S+P 500 INDEX MAR23 3050 PUT
N/A S+P 500 INDEX MAR23 3375 PUT
N/A S+P 500 INDEX SEP23 2350 PUT
N/A S+P 500 INDEX SEP23 3075 PUT
N/A S+P 500 INDEX DEC22 2625 PUT
N/A S+P 500 INDEX DEC22 3175 PUT
N/A S+P 500 INDEX DEC22 3525 PUT
N/A S+P 500 INDEX JUN23 2200 PUT
N/A S+P 500 INDEX JUN23 2850 PUT
N/A S+P 500 INDEX MAR23 2500 PUT
N/A S+P 500 INDEX MAR23 3050 PUT
N/A S+P 500 INDEX MAR23 3375 PUT
N/A S+P 500 INDEX SEP23 2350 PUT
N/A S+P 500 INDEX SEP23 3075 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY FEDL01+38 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A S+P 500 INDEX DEC22 2625 PUT
N/A S+P 500 INDEX DEC22 3175 PUT
N/A S+P 500 INDEX DEC22 3525 PUT
N/A S+P 500 INDEX JUN23 2200 PUT
N/A S+P 500 INDEX JUN23 2850 PUT
N/A S+P 500 INDEX MAR23 2500 PUT
N/A S+P 500 INDEX MAR23 3050 PUT
N/A S+P 500 INDEX MAR23 3375 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+40 JPM
N/A S+P 500 INDEX DEC22 2625 PUT
N/A S+P 500 INDEX DEC22 3175 PUT
N/A S+P 500 INDEX DEC22 3525 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR23 2500 PUT
N/A S+P 500 INDEX MAR23 3050 PUT
N/A S+P 500 INDEX MAR23 3375 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A FNRETR TRS EQUITY FEDL01+42 JPM
N/A S+P 500 INDEX DEC22 2625 PUT
N/A S+P 500 INDEX DEC22 3175 PUT
N/A S+P 500 INDEX DEC22 3525 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A FNRETR TRS EQUITY 1ML+39 JPM
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP22 2600 PUT
N/A S+P 500 INDEX SEP22 3100 PUT
N/A S+P 500 INDEX SEP22 3425 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A FNRETR TRS EQUITY 1ML+32 JPM
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN22 3000 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP21 1900 PUT
N/A S+P 500 INDEX SEP21 2275 PUT
N/A S+P 500 INDEX SEP21 2525 PUT
N/A FNRETR TRS EQUITY 1ML+32 JPM
N/A FNRETR TRS EQUITY 1ML+36 JPM
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN21 1700 PUT
N/A S+P 500 INDEX JUN21 2050 PUT
N/A S+P 500 INDEX JUN21 2325 PUT
N/A S+P 500 INDEX MAR22 2250 PUT
N/A S+P 500 INDEX MAR22 2975 PUT
N/A S+P 500 INDEX SEP21 1900 PUT
N/A S+P 500 INDEX SEP21 2275 PUT
N/A S+P 500 INDEX SEP21 2525 PUT
N/A S+P 500 INDEX DEC21 2150 PUT
N/A S+P 500 INDEX DEC21 2575 PUT
N/A S+P 500 INDEX DEC21 2825 PUT
N/A S+P 500 INDEX JUN21 1700 PUT
N/A S+P 500 INDEX JUN21 2050 PUT
N/A S+P 500 INDEX JUN21 2325 PUT
N/A S+P 500 INDEX MAR21 1200 PUT
N/A S+P 500 INDEX MAR21 1400 PUT
N/A S+P 500 INDEX MAR21 1650 PUT
N/A S+P 500 INDEX SEP21 1900 PUT
N/A S+P 500 INDEX SEP21 2275 PUT
N/A S+P 500 INDEX SEP21 2525 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+17 ULO
N/A DWRTFT TRS EQUITY 1ML+24 CBK
N/A DWRTFT TRS EQUITY 1ML+25 ULO
N/A DWRTFT TRS EQUITY 1ML+29 JPM
N/A S+P 500 INDEX DEC20 1350 PUT
N/A S+P 500 INDEX DEC20 1500 PUT
N/A S+P 500 INDEX DEC20 1800 PUT
N/A S+P 500 INDEX JUN21 1700 PUT
N/A S+P 500 INDEX JUN21 2050 PUT
N/A S+P 500 INDEX JUN21 2325 PUT
N/A S+P 500 INDEX MAR21 1200 PUT
N/A S+P 500 INDEX MAR21 1400 PUT
N/A S+P 500 INDEX MAR21 1650 PUT
N/A S+P 500 INDEX SEP21 1900 PUT
N/A S+P 500 INDEX SEP21 2275 PUT
N/A S+P 500 INDEX SEP21 2525 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+17 ULO
N/A DWRTFT TRS EQUITY 1ML+24 CBK
N/A DWRTFT TRS EQUITY 1ML+25 ULO
N/A DWRTFT TRS EQUITY 1ML+33 BRC
N/A S+P 500 INDEX DEC20 1350 PUT
N/A S+P 500 INDEX DEC20 1500 PUT
N/A S+P 500 INDEX DEC20 1800 PUT
N/A S+P 500 INDEX JUN21 1700 PUT
N/A S+P 500 INDEX JUN21 2050 PUT
N/A S+P 500 INDEX JUN21 2325 PUT
N/A S+P 500 INDEX MAR21 1200 PUT
N/A S+P 500 INDEX MAR21 1400 PUT
N/A S+P 500 INDEX MAR21 1650 PUT
N/A S+P 500 INDEX SEP20 1300 PUT
N/A S+P 500 INDEX SEP20 1450 PUT
N/A S+P 500 INDEX SEP20 1725 PUT
N/A FIXED INC CLEARING CORP.REPO
N/A DWRTFT TRS EQUITY 1ML+26.5 ULO
N/A DWRTFT TRS EQUITY 1ML+33 BRC
N/A S+P 500 INDEX DEC20 1350 PUT
N/A S+P 500 INDEX DEC20 1500 PUT
N/A S+P 500 INDEX DEC20 1800 PUT
N/A S+P 500 INDEX JUN20 1200 PUT
N/A S+P 500 INDEX JUN20 1675 PUT
N/A S+P 500 INDEX JUN20 2150 PUT
N/A S+P 500 INDEX MAR21 1200 PUT
N/A S+P 500 INDEX MAR21 1400 PUT
N/A S+P 500 INDEX MAR21 1650 PUT
N/A S+P 500 INDEX SEP20 1300 PUT
N/A S+P 500 INDEX SEP20 1450 PUT
N/A S+P 500 INDEX SEP20 1725 PUT
N/A DWRTFT TRS EQUITY 1ML+26.5 ULO
N/A DWRTFT TRS EQUITY 1ML+33 BRC
PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
PIMCO FUNDS PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND
PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS
UNITED STATES GOVT
VANGUARD DEVELOPED MARKETS INDEX FUND
VANGUARD EMERGING MARKETS STOCK INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUND
VANGUARD SMALL-CAP INDEX FUND