PIMCO RealPath Blend 2050 Fund Institutional Class (PPQZX)

PPQZX Holdings Information

PPQZX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 98.87%
• Asset Class: n/a
• Fund Category: Target-Date 2050
• Assets: 581.65M
• Forward PE Ratio: 18.58

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	49.47%	529,247
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	25.10%	4,833,266
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	8.23%	1,403,225
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.04%	3,010,025
5	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	3.45%	164,940
6	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	2.30%	1,521,621
7	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	1.57%	646,849
8	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	1.41%	692,604
9	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	1.30%	721,270
10	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	0.99%	527,326
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	0.55%	509,506
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.42%	245,364
13	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
14	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
15	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.00%	1
16	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
17	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
18	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1