PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)

PVQNX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	46.16%	502,880
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	23.69%	5,138,942
3	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	8.52%	1,589,621
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.69%	2,513,982
5	PTTRX	PIMCO Total Return Fund Institutional Class	3.70%	2,277,342
6	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	2.99%	135,677
7	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.31%	882,741
8	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	2.24%	1,008,073
9	PIMIX	PIMCO Income Fund Institutional Class	1.71%	848,933
10	PRRIX	PIMCO Real Return Fund Institutional Class	1.64%	858,462
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	1.26%	1,179,338
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	0.79%	414,747
13	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.25%	1,322,000
14	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.06%	325,000
15	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	315,000
16	PHIYX	PIMCO High Yield Fund Institutional Class	0.03%	19,661
17	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.02%	101,000
18	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
19	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.02%	1
20	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.08%	1
21	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.21%	1

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	83.26%
Bond	16.54%
Other	0.82%
Not Classified	0.01%
Cash	-0.63%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%