PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.28 (1.87%)
Apr 22, 2025, 4:00 PM EDT
PPQAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Fund Institutional Plus Shares | 49.21% |
| 2 | VDIPX | Vanguard Developed Markets Index Fund Institutional Plus Shares | 25.96% |
| 3 | VEMIX | Vanguard Emerging Markets Stock Index Fund Institutional Shares | 8.98% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.62% |
| 5 | VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 3.46% |
| 6 | PTTRX | PIMCO Total Return Fund Institutional Class | 2.57% |
| 7 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 1.51% |
| 8 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 1.36% |
| 9 | PIMIX | PIMCO Income Fund Institutional Class | 1.11% |
| 10 | PRRIX | PIMCO Real Return Fund Institutional Class | 1.00% |
| 11 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 0.52% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 0.50% |
| 13 | B 0 03.20.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.20% |
| 14 | B 0 02.27.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.07% |
| 15 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.06% |
| 16 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.01% |
| 17 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.01% |
| 18 | n/a | COMM SWAP TBL/BERYTR GST | 0.00% |
| 19 | n/a | FNRETR TRS EQUITY FEDL01+41 MYI | -0.01% |
| 20 | n/a | FNRETR TRS EQUITY FEDL01+40 MYI | -0.05% |
| 21 | n/a | FNRETR TRS EQUITY FEDL01+42 MYI | -0.26% |
As of Dec 31, 2024