PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.09 (0.46%)
At close: Nov 28, 2025
PRQZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 51.19% |
| 2 | n/a | VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 25.57% |
| 3 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 8.78% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.41% |
| 5 | n/a | VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 4.01% |
| 6 | n/a | PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | 1.69% |
| 7 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 1.14% |
| 8 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.99% |
| 9 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.91% |
| 10 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 0.71% |
| 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) | 0.23% |
| 13 | n/a | FNRETR TRS EQUITY SOFR+69 JPM | 0.01% |
| 14 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | 0.01% |
| 15 | n/a | FNRETR TRS EQUITY SOFR+49 JPM | 0.00% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+57 MYI | 0.00% |
| 17 | B.0 10.21.25 | UNITED STATES GOVT - TREASURY BILL 10/25 0.00000 | 0.00% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | 0.00% |
| 19 | n/a | COMM SWAP SOFR/BERYTR GST | -0.00% |
As of Sep 30, 2025