PIMCO RealPath Blend 2035 Fund (PDGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.05 (0.32%)
Sep 5, 2025, 4:00 PM EDT
PDGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Instl Pl | 36.62% |
| 2 | VDIPX | Vanguard Developed Markets Index Fund | 15.63% |
| 3 | PTTRX | PIMCO Total Return Instl | 8.45% |
| 4 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 6.62% |
| 5 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 5.79% |
| 6 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 5.77% |
| 7 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 5.64% |
| 8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.16% |
| 9 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 3.66% |
| 10 | VSCIX | Vanguard Small Cap Index I | 2.71% |
| 11 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 2.07% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 1.20% |
| 13 | n/a | PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | 0.49% |
| 14 | B.0 09.11.25 | UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | 0.05% |
| 15 | n/a | FNRETR TRS EQUITY FEDL01+60 MYI | -0.00% |
| 16 | n/a | FNRETR TRS EQUITY FEDL01+80 MYI | -0.00% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+48 JPM | -0.01% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+39 JPM | -0.01% |
| 19 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.01% |
| 20 | n/a | COMM SWAP SOFR/BERYTR GST | -0.05% |
As of Jun 30, 2025