PIMCO RealPath Blend 2055 A (PRQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.08 (0.43%)
Sep 8, 2025, 4:00 PM EDT
PRQAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Instl Pl | 52.00% |
| 2 | VDIPX | Vanguard Developed Markets Index Fund | 24.81% |
| 3 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 8.47% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.81% |
| 5 | VSCIX | Vanguard Small Cap Index I | 4.00% |
| 6 | PTTRX | PIMCO Total Return Instl | 1.63% |
| 7 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 1.11% |
| 8 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.93% |
| 9 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.86% |
| 10 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 0.73% |
| 11 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 0.31% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.24% |
| 13 | B.0 07.03.25 | UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | 0.00% |
| 14 | n/a | FNRETR TRS EQUITY FEDL01+80 MYI | -0.00% |
| 15 | n/a | FNRETR TRS EQUITY FEDL01+60 MYI | -0.00% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+48 JPM | -0.01% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+39 JPM | -0.01% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.01% |
| 19 | n/a | COMM SWAP SOFR/BERYTR GST | -0.04% |
As of Jun 30, 2025