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PIMCO REALPATH Blend 2040 Fund

Fund Profile

Fund profile

Tickers

PVPNX, PVPAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$603.09 mm

Liabilities

$383.46 k

Net assets

$602.70 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	252.56 mm	532.66 k shares	41.90	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	121.99 mm	4.59 mm shares	20.24	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	51.83 mm	1.71 mm shares	8.60	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	34.13 mm	3.86 mm shares	5.66	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	26.94 mm	2.77 mm principal	4.47	Short-term investment vehicle	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	26.24 mm	2.04 mm shares	4.35	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	20.54 mm	1.90 mm shares	3.41	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	19.48 mm	1.29 mm shares	3.23	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	17.67 mm	155.42 k shares	2.93	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	11.99 mm	1.16 mm shares	1.99	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	10.16 mm	1.67 mm shares	1.69	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	6.51 mm	650.77 k shares	1.08	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	1.46 mm	178.68 k shares	0.24	Common equity	Long	USA
COMM SWAP TBL/BERYTR GST	256.27 k	1.00 contracts	0.04	Commodity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	135.66 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	116.24 k	1.00 contracts	0.02	Equity derivative	N/A	USA

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