PIMCO RealPath Blend 2035 Fund Class A (PDGAX)

PDGAX Holdings Information

PDGAX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 95.93%
• Asset Class: n/a
• Fund Category: Target-Date 2035
• Assets: 679.49M
• Forward PE Ratio: 18.81

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	36.47%	455,739
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	15.66%	3,522,639
3	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	8.44%	6,507,135
4	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	6.71%	3,862,094
5	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	5.92%	1,178,830
6	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	5.82%	2,794,907
7	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	5.65%	3,529,015
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.91%	3,426,772
9	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	3.69%	2,396,698
10	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	2.66%	148,560
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.08%	2,265,945
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.23%	839,182
13	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	0.48%	402,040
14	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	0.05%	334,000
15	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
16	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
17	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
18	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
20	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1