PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)

PVPNX Holdings Information

PVPNX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 96.73%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 621.28M
• Forward PE Ratio: 18.80

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	43.06%	492,019
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	18.41%	3,785,140
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	7.49%	1,363,402
4	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	5.79%	4,083,493
5	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	4.78%	2,513,407
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.71%	3,002,426
7	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	3.66%	2,087,959
8	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	3.39%	1,485,598
9	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	2.90%	148,044
10	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	2.56%	1,519,306
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	1.73%	1,720,431
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.04%	652,688
13	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	0.25%	190,198
14	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	0.05%	283,000
15	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
16	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
17	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
18	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
19	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1