PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
PRQZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 51.26% |
| 2 | n/a | VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 25.41% |
| 3 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 8.58% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.04% |
| 5 | n/a | VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 4.00% |
| 6 | PTTRX | PIMCO Total Return Fund Institutional Class | 1.80% |
| 7 | PRRIX | PIMCO Real Return Fund Institutional Class | 1.19% |
| 8 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 1.03% |
| 9 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 0.95% |
| 10 | PIMIX | PIMCO Income Fund Institutional Class | 0.77% |
| 11 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 0.31% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 0.25% |
| 13 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.17% |
| 14 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.11% |
| 15 | n/a | COMM SWAP SOFR/BERYTR GST | 0.02% |
| 16 | n/a | FNRETR TRS EQUITY FEDL01+41 MYI | -0.00% |
| 17 | n/a | FNRETR TRS EQUITY FEDL01+60 MYI | -0.00% |
| 18 | n/a | FNRETR TRS EQUITY FEDL01+80 MYI | -0.01% |
| 19 | n/a | FNRETR TRS EQUITY FEDL01+40 MYI | -0.02% |
| 20 | n/a | FNRETR TRS EQUITY FEDL01+42 MYI | -0.13% |
As of Mar 31, 2025